Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
337.53
+0.23 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
337.84
+0.31 (0.09%)
After-hours: Dec 5, 2025, 7:58 PM EST
Cadence Design Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| Market Capitalization | 91,876 | 82,405 | 74,102 | 44,066 | 51,645 | 38,055 | |
| Market Cap Growth | 11.80% | 11.21% | 68.16% | -14.67% | 35.71% | 92.95% | |
| Enterprise Value | 91,425 | 82,289 | 73,788 | 43,838 | 50,979 | 37,445 | |
| Last Close Price | 337.53 | 300.46 | 272.37 | 160.64 | 186.35 | 136.43 | |
| PE Ratio | 86.99 | 78.07 | 71.17 | 51.91 | 74.21 | 64.43 | |
| Forward PE | 43.81 | 44.38 | 48.22 | 37.24 | 54.88 | 48.17 | |
| PS Ratio | 17.59 | 17.76 | 18.12 | 12.37 | 17.28 | 14.18 | |
| PB Ratio | 17.67 | 17.63 | 21.77 | 16.05 | 18.84 | 15.26 | |
| P/TBV Ratio | 48.83 | 48.47 | 48.38 | 43.36 | 32.71 | 25.36 | |
| P/FCF Ratio | 62.14 | 73.71 | 59.43 | 39.39 | 49.87 | 46.98 | |
| P/OCF Ratio | 56.83 | 65.37 | 54.92 | 35.48 | 46.91 | 42.05 | |
| PEG Ratio | 3.03 | 3.13 | 2.80 | 2.00 | 4.01 | 3.79 | |
| EV/Sales Ratio | 17.54 | 17.73 | 18.04 | 12.31 | 17.06 | 13.96 | |
| EV/EBITDA Ratio | 48.56 | 51.88 | 51.98 | 36.05 | 55.24 | 46.64 | |
| EV/EBIT Ratio | 54.92 | 59.24 | 57.90 | 40.45 | 65.30 | 56.98 | |
| EV/FCF Ratio | 61.83 | 73.60 | 59.18 | 39.19 | 49.22 | 46.22 | |
| Debt / Equity Ratio | 0.48 | 0.56 | 0.24 | 0.34 | 0.18 | 0.20 | |
| Debt / EBITDA Ratio | 1.30 | 1.59 | 0.55 | 0.73 | 0.50 | 0.59 | |
| Debt / FCF Ratio | 1.68 | 2.35 | 0.65 | 0.83 | 0.46 | 0.61 | |
| Asset Turnover | 0.56 | 0.63 | 0.76 | 0.75 | 0.72 | 0.73 | |
| Inventory Turnover | 2.60 | 2.95 | 2.81 | 3.05 | 3.20 | 4.64 | |
| Quick Ratio | 2.69 | 2.53 | 1.02 | 1.04 | 1.48 | 1.61 | |
| Current Ratio | 3.05 | 2.93 | 1.24 | 1.27 | 1.77 | 1.86 | |
| Return on Equity (ROE) | 21.74% | 26.13% | 33.86% | 30.95% | 26.60% | 25.70% | |
| Return on Assets (ROA) | 11.09% | 11.86% | 14.74% | 14.23% | 11.70% | 11.24% | |
| Return on Capital (ROIC) | 13.81% | 15.09% | 20.22% | 19.66% | 15.72% | 14.81% | |
| Return on Capital Employed (ROCE) | 20.30% | 18.30% | 31.20% | 28.60% | 22.90% | 20.80% | |
| Earnings Yield | 1.15% | 1.28% | 1.41% | 1.93% | 1.35% | 1.55% | |
| FCF Yield | 1.61% | 1.36% | 1.68% | 2.54% | 2.00% | 2.13% | |
| Buyback Yield / Dilution | -0.11% | -0.40% | 0.82% | 1.38% | 0.28% | 0.31% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.