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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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3,603 Followers

Cadence Design Ratios

CDNS's free cash flow for Q3 2025 was $0.95. For the 2025 fiscal year, CDNS's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.05 1.24 1.27 1.77 1.86
Quick Ratio
 2.84 1.13 1.17 1.65 1.76
Cash Ratio
 1.96 0.63 0.65 1.12 1.17
Solvency Ratio
 0.29 0.52 0.41 0.51 0.51
Operating Cash Flow Ratio
 1.15 0.85 0.92 1.13 1.14
Short-Term Operating Cash Flow Coverage
 0.00 3.86 12.42 0.00 0.00
Net Current Asset Value
$ -113.23M$ -289.00M$ -685.19M$ 70.14M$ 20.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.14 0.15 0.08 0.09
Debt-to-Equity Ratio
 0.48 0.24 0.27 0.13 0.14
Debt-to-Capital Ratio
 0.32 0.19 0.21 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.32 0.08 0.19 0.11 0.12
Financial Leverage Ratio
 1.85 1.67 1.87 1.60 1.58
Debt Service Coverage Ratio
 11.92 3.17 8.17 50.37 36.49
Interest Coverage Ratio
 12.70 34.58 46.82 45.88 31.11
Debt to Market Cap
 0.03 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 9.57 3.13 2.84 1.33 1.34
Net Debt to EBITDA
 -0.15 -0.14 -0.11 -0.80 -0.73
Profitability Margins
Gross Profit Margin
87.82%89.36%89.57%89.73%88.61%
EBIT Margin
30.36%32.23%29.99%26.28%24.36%
EBITDA Margin
34.53%35.79%33.70%31.05%29.79%
Operating Profit Margin
28.50%30.59%30.15%26.07%24.06%
Pretax Profit Margin
28.12%31.34%29.35%25.72%23.58%
Net Profit Margin
20.35%25.46%23.84%23.29%22.02%
Continuous Operations Profit Margin
20.35%25.46%23.84%23.29%22.02%
Net Income Per EBT
72.38%81.22%81.21%90.57%93.35%
EBT Per EBIT
98.66%102.45%97.36%98.63%98.02%
Return on Assets (ROA)
11.05%18.36%16.53%15.87%14.95%
Return on Equity (ROE)
21.59%30.58%30.93%25.39%23.69%
Return on Capital Employed (ROCE)
18.13%30.68%28.33%22.81%20.47%
Return on Invested Capital (ROIC)
13.13%22.74%22.42%20.66%19.11%
Return on Tangible Assets
16.89%27.42%24.91%21.58%19.97%
Earnings Yield
1.24%1.42%1.95%1.37%1.58%
Efficiency Ratios
Receivables Turnover
 6.90 8.07 7.32 8.68 7.93
Payables Turnover
 1.01 4.77 7.89 0.00 0.00
Inventory Turnover
 2.22 2.39 2.90 2.65 4.02
Fixed Asset Turnover
 10.54 7.38 9.59 9.77 8.62
Asset Turnover
 0.54 0.72 0.69 0.68 0.68
Working Capital Turnover Ratio
 1.86 10.99 6.45 4.19 4.55
Cash Conversion Cycle
 -145.54 121.13 129.33 179.65 136.80
Days of Sales Outstanding
 52.89 45.23 49.88 42.07 46.05
Days of Inventory Outstanding
 164.56 152.41 125.72 137.58 90.75
Days of Payables Outstanding
 362.98 76.51 46.27 0.00 0.00
Operating Cycle
 217.45 197.64 175.60 179.65 136.80
Cash Flow Ratios
Operating Cash Flow Per Share
 5.96 5.01 4.58 4.03 3.31
Free Cash Flow Per Share
 5.45 4.63 4.12 3.78 2.96
CapEx Per Share
 0.51 0.38 0.46 0.24 0.35
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.90 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 11.71 13.16 10.00 16.46 9.54
Capital Expenditure Coverage Ratio
 11.71 13.16 10.00 16.46 9.54
Operating Cash Flow Coverage Ratio
 0.65 1.67 1.66 3.17 2.61
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.35 0.37 0.34
Free Cash Flow Yield
1.72%1.70%2.57%2.03%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.89 70.47 51.32 73.23 63.23
Price-to-Sales (P/S) Ratio
 16.53 17.94 12.23 17.06 13.92
Price-to-Book (P/B) Ratio
 16.51 21.55 15.87 18.60 14.98
Price-to-Free Cash Flow (P/FCF) Ratio
 58.27 58.85 38.98 49.29 46.10
Price-to-Operating Cash Flow Ratio
 53.09 54.38 35.08 46.29 41.27
Price-to-Earnings Growth (PEG) Ratio
 15.84 3.02 2.21 4.16 -1.57
Price-to-Fair Value
 16.51 21.55 15.87 18.60 14.98
Enterprise Value Multiple
 47.71 49.98 36.18 54.14 46.00
Enterprise Value
 85.62B 73.17B 43.43B 50.23B 36.76B
EV to EBITDA
 47.57 49.98 36.18 54.14 46.00
EV to Sales
 16.42 17.89 12.19 16.81 13.70
EV to Free Cash Flow
 57.90 58.69 38.86 48.57 45.38
EV to Operating Cash Flow
 52.96 54.23 34.97 45.62 40.63
Tangible Book Value Per Share
 6.94 5.69 3.75 5.77 5.48
Shareholders’ Equity Per Share
 19.17 12.64 10.12 10.02 9.11
Tax and Other Ratios
Effective Tax Rate
 0.28 0.19 0.19 0.09 0.07
Revenue Per Share
 19.22 15.18 13.13 10.93 9.80
Net Income Per Share
 3.91 3.86 3.13 2.54 2.16
Tax Burden
 0.72 0.81 0.81 0.91 0.93
Interest Burden
 0.93 0.97 0.98 0.98 0.97
Research & Development to Revenue
 0.33 0.35 0.35 0.38 0.39
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.09 0.08 0.08 0.07 0.07
Income Quality
 1.52 1.30 1.46 1.58 1.53
Currency in USD

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