Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 28, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022
Market Cap	95,079	103,519	76,641	84,959	95,613	83,968	69,443	82,281	74,334	84,268	84,710	74,005	63,744	63,740	57,330	43,803	44,831	40,982	45,674	51,581
Market Cap Growth (YoY)	4.83%	23.28%	10.37%	3.25%	28.63%	-0.36%	-18.02%	11.18%	16.61%	32.21%	47.76%	68.95%	42.19%	55.53%	25.52%	-15.08%	5.72%	7.34%	16.00%	35.54%
Enterprise Value	96,121	104,561	78,140	84,438	95,339	83,623	69,142	82,113	74,373	84,558	84,347	73,645	63,431	63,515	57,092	43,668	44,603	40,300	44,887	50,840
Last Close Price	344.72	375.32	277.87	312.58	351.26	308.15	254.33	300.46	271.03	307.75	311.28	272.37	234.30	234.52	210.09	160.64	163.43	149.64	165.63	186.35
PE Ratio	68.53	74.62	64.77	76.99	90.53	83.28	64.39	78.04	71.14	79.52	81.06	71.30	66.75	71.94	67.12	51.99	57.55	53.63	62.03	74.54
Forward PE	40.29	46.11	35.09	40.58	47.52	44.90	37.79	44.38	40.52	48.14	52.42	48.22	43.50	45.63	42.17	37.24	40.23	39.09	44.03	54.88
PEG Ratio	2.62	3.22	2.49	2.85	3.15	3.08	2.72	3.13	2.81	3.05	3.33	2.80	2.39	2.68	2.52	2.00	2.17	2.36	3.28	4.01
PS Ratio	16.29	17.73	13.86	16.04	18.34	16.50	14.25	17.73	17.07	20.25	20.78	18.09	16.26	16.77	15.57	12.30	13.05	12.48	14.48	17.26
PB Ratio	13.77	15.09	11.68	15.52	18.39	16.77	14.54	17.61	16.29	19.78	23.74	21.74	20.47	21.92	19.49	15.96	16.55	15.61	16.55	18.82
P/TBV Ratio	1375.24	1508.28	-	42.51	51.11	47.04	39.27	48.47	52.75	71.39	51.36	48.45	50.43	56.21	46.98	43.15	44.68	27.73	28.36	32.84
P/FCF Ratio	56.64	61.67	53.60	53.54	64.66	52.97	50.38	73.60	78.06	89.39	70.02	59.35	51.61	56.20	55.08	39.16	41.04	37.36	39.28	49.80
P/OCF Ratio	51.26	55.81	47.97	49.14	59.14	48.93	46.47	65.27	68.12	78.23	63.45	54.85	47.54	50.51	48.89	35.27	37.54	34.93	37.16	46.85
EV/Sales Ratio	16.47	17.91	14.13	15.94	18.29	16.43	14.18	17.69	17.08	20.32	20.69	18.01	16.18	16.71	15.51	12.26	12.99	12.27	14.23	17.01
EV/EBITDA Ratio	45.92	49.95	42.90	49.10	55.97	51.41	41.34	53.06	52.70	63.32	63.46	52.74	50.08	51.70	47.23	36.22	37.43	35.67	43.37	55.18
EV/EBIT Ratio	54.29	59.06	50.03	56.59	64.18	59.30	47.28	60.79	60.45	72.07	71.56	58.86	56.34	58.08	53.00	40.67	42.15	40.64	50.20	65.26
EV/FCF Ratio	57.26	62.29	54.65	53.21	64.48	52.76	50.16	73.45	78.10	89.70	69.72	59.07	51.35	56.00	54.85	39.04	40.83	36.74	38.61	49.09
Debt / Equity Ratio	0.36	0.36	0.44	0.45	0.48	0.49	0.52	0.53	0.54	0.23	0.08	0.09	0.21	0.22	0.23	0.27	0.29	0.13	0.13	0.13
Debt / EBITDA Ratio	1.19	4.38	5.63	4.70	5.14	8.39	5.98	4.84	6.97	3.95	2.24	1.73	1.97	1.93	1.90	3.05	2.74	1.10	0.98	1.51
Debt / FCF Ratio	1.48	4.26	9.47	4.84	8.95	7.43	5.34	6.13	7.37	10.64	3.19	2.72	1.74	1.65	2.82	3.30	2.92	1.16	1.09	1.73
Net Debt / Equity Ratio	0.15	0.15	0.23	-0.09	-0.05	-0.07	-0.06	-0.04	0.01	0.07	-0.10	-0.10	-0.10	-0.08	-0.08	-0.05	-0.08	-0.26	-0.28	-0.27
Net Debt / EBITDA Ratio	0.50	1.84	2.91	-0.99	-0.57	-1.17	-0.72	-0.33	0.10	0.85	-1.25	-0.96	-0.95	-0.67	-0.67	-0.55	-0.78	-2.16	-2.22	-3.21
Net Debt / FCF Ratio	0.62	1.79	4.89	-1.02	-0.99	-1.03	-0.65	-0.41	0.10	2.29	-1.78	-1.51	-0.84	-0.57	-0.99	-0.59	-0.84	-2.27	-2.47	-3.70
Asset Turnover	0.15	0.15	0.14	0.15	0.14	0.15	0.17	0.19	0.17	0.17	0.19	0.20	0.20	0.21	0.21	0.19	0.20	0.20	0.21	0.19
Inventory Turnover	2.38	0.78	0.79	0.67	0.63	0.93	0.81	1.00	0.71	0.90	0.80	0.67	0.79	0.79	1.05	0.77	0.81	0.94	1.05	0.73
Quick Ratio	1.36	1.36	1.13	2.41	2.49	2.33	2.58	2.43	2.00	1.06	0.96	0.94	1.10	1.10	1.19	1.02	1.13	1.36	1.56	1.47
Current Ratio	1.74	1.74	1.47	2.86	3.05	2.82	3.07	2.93	2.45	1.43	1.32	1.24	1.44	1.37	1.44	1.27	1.33	1.59	1.81	1.77
Return on Equity (ROE)	6.19%	6.19%	5.92%	7.65%	5.88%	3.45%	6.56%	8.42%	6.20%	6.40%	7.61%	10.53%	8.74%	7.99%	8.48%	8.76%	6.98%	7.27%	8.88%	6.75%
Return on Assets (ROA)	3.00%	3.00%	3.20%	3.81%	3.31%	1.65%	3.77%	4.86%	3.42%	3.45%	3.67%	5.57%	4.78%	4.66%	5.07%	5.06%	4.19%	4.57%	5.77%	4.27%
Return on Invested Capital (ROIC)	4.06%	4.06%	5.20%	7.39%	6.49%	3.02%	6.19%	7.82%	5.46%	5.51%	6.39%	10.30%	9.06%	8.24%	9.13%	9.47%	8.71%	9.90%	12.19%	8.98%
Return on Capital Employed (ROCE)	4.94%	4.94%	4.89%	5.75%	5.42%	3.53%	6.04%	7.82%	6.00%	6.09%	6.06%	8.55%	7.44%	8.23%	8.69%	5.86%	7.43%	8.68%	9.61%	5.96%
Earnings Yield	1.45%	1.34%	1.54%	1.30%	1.10%	1.20%	1.55%	1.28%	1.41%	1.26%	1.23%	1.40%	1.50%	1.39%	1.49%	1.92%	1.74%	1.86%	1.61%	1.34%
FCF Yield	1.77%	1.62%	1.87%	1.87%	1.55%	1.89%	1.98%	1.36%	1.28%	1.12%	1.43%	1.68%	1.94%	1.78%	1.82%	2.55%	2.44%	2.68%	2.55%	2.01%
Buyback Yield / Dilution	-0.17%	-1.20%	-0.03%	0.50%	0.06%	0.23%	-0.03%	-0.69%	-0.56%	-0.19%	-0.14%	0.21%	0.92%	0.79%	1.36%	1.89%	1.21%	1.22%	1.15%	0.69%
Total Shareholder Return	-0.17%	-1.20%	-0.03%	0.50%	0.06%	0.23%	-0.03%	-0.69%	-0.56%	-0.19%	-0.14%	0.21%	0.92%	0.79%	1.36%	1.89%	1.21%	1.22%	1.15%	0.69%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error