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Cadence Design Systems (CDNS)
NASDAQ:CDNS
US Market
CDNS
Cadence Design
RESEARCH TOOLSreports
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Cadence Design (CDNS) Ratios

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Cadence Design Ratios

CDNS's free cash flow for Q1 2026 was $0.96. For the 2026 fiscal year, CDNS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 2.86 2.93 1.24 1.27
Quick Ratio
 1.32 2.67 2.74 1.13 1.17
Cash Ratio
 0.65 1.84 1.93 0.63 0.65
Solvency Ratio
 0.24 0.29 0.29 0.52 0.41
Operating Cash Flow Ratio
 0.74 1.06 0.92 0.85 0.92
Short-Term Operating Cash Flow Coverage
 3.76 0.00 0.00 3.86 12.42
Net Current Asset Value
$ -2.36B$ -9.29M$ -284.82M$ -289.00M$ -685.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.29 0.13 0.17
Debt-to-Equity Ratio
 0.47 0.45 0.55 0.22 0.32
Debt-to-Capital Ratio
 0.32 0.31 0.36 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.31 0.35 0.08 0.19
Financial Leverage Ratio
 1.84 1.85 1.92 1.67 1.87
Debt Service Coverage Ratio
 2.65 12.52 17.45 3.17 8.19
Interest Coverage Ratio
 14.45 14.16 17.77 34.58 46.82
Debt to Market Cap
 0.03 0.03 0.03 <0.01 0.02
Interest Debt Per Share
 11.77 9.57 9.81 2.97 3.36
Net Debt to EBITDA
 0.90 -0.28 -0.04 -0.17 <0.01
Profitability Margins
Gross Profit Margin
88.85%86.36%86.05%89.36%89.57%
EBIT Margin
30.48%30.94%31.71%32.23%29.99%
EBITDA Margin
33.78%35.35%35.91%35.79%33.80%
Operating Profit Margin
31.11%31.15%29.10%30.59%30.15%
Pretax Profit Margin
28.84%28.74%30.07%31.34%29.35%
Net Profit Margin
21.18%20.94%22.74%25.46%23.84%
Continuous Operations Profit Margin
21.18%20.94%22.74%25.46%23.84%
Net Income Per EBT
73.44%72.86%75.62%81.22%81.21%
EBT Per EBIT
92.72%92.26%103.34%102.45%97.36%
Return on Assets (ROA)
9.68%10.92%11.76%18.36%16.53%
Return on Equity (ROE)
21.06%20.26%22.58%30.58%30.93%
Return on Capital Employed (ROCE)
17.31%19.37%17.76%30.68%28.33%
Return on Invested Capital (ROIC)
12.19%14.11%13.43%22.95%22.42%
Return on Tangible Assets
22.37%16.59%17.59%27.42%24.91%
Earnings Yield
1.19%1.31%1.30%1.42%1.95%
Efficiency Ratios
Receivables Turnover
 5.15 5.61 6.82 8.36 7.32
Payables Turnover
 6.99 0.84 116.56 4.77 7.89
Inventory Turnover
 1.94 2.38 2.51 2.39 2.90
Fixed Asset Turnover
 10.30 10.25 7.68 7.38 6.57
Asset Turnover
 0.46 0.52 0.52 0.72 0.69
Working Capital Turnover Ratio
 2.73 1.86 3.06 10.99 6.45
Cash Conversion Cycle
 206.95 -214.51 195.65 119.56 129.33
Days of Sales Outstanding
 70.87 65.12 53.51 43.66 49.88
Days of Inventory Outstanding
 188.30 153.40 145.27 152.41 125.72
Days of Payables Outstanding
 52.21 433.03 3.13 76.51 46.27
Operating Cycle
 259.17 218.52 198.79 196.07 175.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.87 6.37 4.65 5.01 4.58
Free Cash Flow Per Share
 5.26 5.85 4.12 4.63 4.12
CapEx Per Share
 0.62 0.52 0.53 0.38 0.46
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.89 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 9.53 12.19 8.84 13.16 10.00
Capital Expenditure Coverage Ratio
 9.53 12.19 8.84 13.16 10.00
Operating Cash Flow Coverage Ratio
 0.52 0.70 0.49 1.76 1.40
Operating Cash Flow to Sales Ratio
 0.29 0.33 0.27 0.33 0.35
Free Cash Flow Yield
1.43%1.87%1.37%1.70%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.98 76.48 77.20 70.47 51.32
Price-to-Sales (P/S) Ratio
 17.60 16.01 17.56 17.94 12.23
Price-to-Book (P/B) Ratio
 14.63 15.49 17.44 21.55 15.87
Price-to-Free Cash Flow (P/FCF) Ratio
 68.06 53.45 72.89 58.85 38.98
Price-to-Operating Cash Flow Ratio
 60.09 49.06 64.65 54.38 35.08
Price-to-Earnings Growth (PEG) Ratio
 9.89 14.88 99.34 3.02 2.21
Price-to-Fair Value
 14.63 15.49 17.44 21.55 15.87
Enterprise Value Multiple
 53.01 45.02 48.85 49.96 36.20
Enterprise Value
 101.72B 84.29B 81.43B 73.13B 43.57B
EV to EBITDA
 54.47 45.02 48.85 49.96 36.20
EV to Sales
 18.40 15.91 17.54 17.88 12.23
EV to Free Cash Flow
 71.13 53.12 72.83 58.66 38.98
EV to Operating Cash Flow
 63.67 48.76 64.60 54.20 35.08
Tangible Book Value Per Share
 -1.11 7.40 6.27 5.69 3.75
Shareholders’ Equity Per Share
 24.12 20.18 17.23 12.64 10.12
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.19 0.19
Revenue Per Share
 20.32 19.52 17.11 15.18 13.13
Net Income Per Share
 4.30 4.09 3.89 3.86 3.13
Tax Burden
 0.73 0.73 0.76 0.81 0.81
Interest Burden
 0.95 0.93 0.95 0.97 0.98
Research & Development to Revenue
 0.33 0.33 0.33 0.35 0.35
SG&A to Revenue
 0.21 0.21 0.22 0.06 0.07
Stock-Based Compensation to Revenue
 0.07 0.09 0.08 0.08 0.08
Income Quality
 1.36 1.56 1.19 1.30 1.46
Currency in USD