Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
298.98
+2.04 (0.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cadence Design Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 82,546 | 85,085 | 82,405 | 74,102 | 44,066 | 51,645 | Upgrade
|
| Market Cap Growth | 11.38% | 3.25% | 11.21% | 68.16% | -14.67% | 35.71% | Upgrade
|
| Enterprise Value | 80,006 | 84,634 | 82,289 | 73,788 | 43,838 | 50,979 | Upgrade
|
| Last Close Price | 296.94 | 312.58 | 300.46 | 272.37 | 160.64 | 186.35 | Upgrade
|
| PE Ratio | 73.64 | 76.73 | 78.07 | 71.17 | 51.91 | 74.21 | Upgrade
|
| Forward PE | 37.97 | 40.58 | 44.38 | 48.22 | 37.24 | 54.88 | Upgrade
|
| PS Ratio | 15.20 | 16.06 | 17.76 | 18.12 | 12.37 | 17.28 | Upgrade
|
| PB Ratio | 14.74 | 15.54 | 17.63 | 21.77 | 16.05 | 18.84 | Upgrade
|
| P/TBV Ratio | 40.11 | 42.40 | 48.47 | 48.38 | 43.36 | 32.71 | Upgrade
|
| P/FCF Ratio | 50.72 | 53.62 | 73.71 | 59.43 | 39.39 | 49.87 | Upgrade
|
| P/OCF Ratio | 46.56 | 49.22 | 65.37 | 54.92 | 35.48 | 46.91 | Upgrade
|
| PEG Ratio | 2.67 | 2.85 | 3.13 | 2.80 | 2.00 | 4.01 | Upgrade
|
| EV/Sales Ratio | 15.10 | 15.98 | 17.73 | 18.04 | 12.31 | 17.06 | Upgrade
|
| EV/EBITDA Ratio | 41.93 | 44.36 | 51.61 | 51.98 | 36.05 | 55.24 | Upgrade
|
| EV/EBIT Ratio | 47.61 | 50.37 | 58.89 | 57.90 | 40.45 | 65.30 | Upgrade
|
| EV/FCF Ratio | 50.42 | 53.33 | 73.60 | 59.18 | 39.19 | 49.22 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.49 | 0.56 | 0.24 | 0.34 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.35 | 1.35 | 1.59 | 0.55 | 0.73 | 0.50 | Upgrade
|
| Debt / FCF Ratio | 1.68 | 1.68 | 2.35 | 0.65 | 0.83 | 0.46 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.03 | -0.10 | 0.01 | -0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.26 | -0.26 | -0.10 | -0.23 | 0.03 | -0.67 | Upgrade
|
| Net Debt / FCF Ratio | -0.31 | -0.31 | -0.14 | -0.27 | 0.03 | -0.59 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.63 | 0.76 | 0.75 | 0.72 | Upgrade
|
| Inventory Turnover | 2.57 | 2.57 | 2.95 | 2.81 | 3.05 | 3.20 | Upgrade
|
| Quick Ratio | 2.51 | 2.51 | 2.53 | 1.02 | 1.04 | 1.48 | Upgrade
|
| Current Ratio | 2.86 | 2.86 | 2.93 | 1.24 | 1.27 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 21.86% | 21.86% | 26.13% | 33.86% | 30.95% | 26.60% | Upgrade
|
| Return on Assets (ROA) | 10.98% | 10.98% | 11.93% | 14.74% | 14.23% | 11.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 25.16% | 25.77% | 27.86% | 35.36% | 35.87% | 33.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 19.70% | 18.40% | 31.20% | 28.60% | 22.90% | Upgrade
|
| Earnings Yield | 1.38% | 1.30% | 1.28% | 1.41% | 1.93% | 1.35% | Upgrade
|
| FCF Yield | 1.97% | 1.86% | 1.36% | 1.68% | 2.54% | 2.00% | Upgrade
|
| Buyback Yield / Dilution | 0.19% | 0.19% | -0.40% | 0.82% | 1.38% | 0.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.