Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
325.31
-11.23 (-3.34%)
At close: Apr 28, 2026, 4:00 PM EDT
324.03
-1.28 (-0.39%)
After-hours: Apr 28, 2026, 7:53 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 89,816 | 85,085 | 82,405 | 74,102 | 44,066 | 51,645 | |
| Market Cap Growth | 26.28% | 3.25% | 11.21% | 68.16% | -14.67% | 35.71% | |
| Enterprise Value | 91,322 | 84,634 | 82,289 | 73,788 | 43,838 | 50,979 | |
| Last Close Price | 325.33 | 312.58 | 300.46 | 272.37 | 160.64 | 186.35 | |
| PE Ratio | 75.83 | 76.73 | 78.07 | 71.17 | 51.91 | 74.21 | |
| Forward PE | 39.98 | 40.58 | 44.38 | 48.22 | 37.24 | 54.88 | |
| PS Ratio | 16.25 | 16.06 | 17.76 | 18.12 | 12.37 | 17.28 | |
| PB Ratio | 13.49 | 15.54 | 17.63 | 21.77 | 16.05 | 18.84 | |
| P/TBV Ratio | - | 42.40 | 48.47 | 48.38 | 43.36 | 32.71 | |
| P/FCF Ratio | 62.82 | 53.62 | 73.71 | 59.43 | 39.39 | 49.87 | |
| P/OCF Ratio | 56.23 | 49.22 | 65.37 | 54.92 | 35.48 | 46.91 | |
| PEG Ratio | 2.82 | 2.85 | 3.13 | 2.80 | 2.00 | 4.01 | |
| EV/Sales Ratio | 16.52 | 15.98 | 17.73 | 18.04 | 12.31 | 17.06 | |
| EV/EBITDA Ratio | 45.44 | 44.36 | 51.61 | 51.98 | 36.05 | 55.24 | |
| EV/EBIT Ratio | 52.18 | 50.37 | 58.89 | 57.90 | 40.45 | 65.30 | |
| EV/FCF Ratio | 63.87 | 53.33 | 73.60 | 59.18 | 39.19 | 49.22 | |
| Debt / Equity Ratio | 0.44 | 0.49 | 0.56 | 0.24 | 0.34 | 0.18 | |
| Debt / EBITDA Ratio | 1.40 | 1.35 | 1.59 | 0.55 | 0.73 | 0.50 | |
| Debt / FCF Ratio | 2.03 | 1.68 | 2.35 | 0.65 | 0.83 | 0.46 | |
| Net Debt / Equity Ratio | 0.23 | -0.09 | -0.03 | -0.10 | 0.01 | -0.22 | |
| Net Debt / EBITDA Ratio | 0.75 | -0.26 | -0.10 | -0.23 | 0.03 | -0.67 | |
| Net Debt / FCF Ratio | 1.05 | -0.31 | -0.14 | -0.27 | 0.03 | -0.59 | |
| Asset Turnover | 0.52 | 0.55 | 0.63 | 0.76 | 0.75 | 0.72 | |
| Inventory Turnover | 2.83 | 2.57 | 2.95 | 2.81 | 3.05 | 3.20 | |
| Quick Ratio | 1.13 | 2.51 | 2.53 | 1.02 | 1.04 | 1.48 | |
| Current Ratio | 1.47 | 2.86 | 2.93 | 1.24 | 1.27 | 1.77 | |
| Return on Equity (ROE) | 20.66% | 21.86% | 26.13% | 33.86% | 30.95% | 26.60% | |
| Return on Assets (ROA) | 10.36% | 10.98% | 11.93% | 14.74% | 14.23% | 11.70% | |
| Return on Invested Capital (ROIC) | 19.71% | 25.77% | 27.86% | 35.36% | 35.87% | 33.82% | |
| Return on Capital Employed (ROCE) | 17.60% | 19.70% | 18.40% | 31.20% | 28.60% | 22.90% | |
| Earnings Yield | 1.30% | 1.30% | 1.28% | 1.41% | 1.93% | 1.35% | |
| FCF Yield | 1.59% | 1.86% | 1.36% | 1.68% | 2.54% | 2.00% | |
| Buyback Yield / Dilution | 0.19% | 0.19% | -0.40% | 0.82% | 1.38% | 0.28% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.