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STOCKS

Cadence Design Systems (CDNS)

NASDAQ:CDNS

CDNS

Cadence Design

RESEARCH TOOLSreports

Cadence Design (CDNS) Ratios

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3,722 Followers

Cadence Design Ratios

CDNS's free cash flow for Q4 2025 was $1.15. For the 2025 fiscal year, CDNS's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.86	2.86	2.93	1.24	1.27
Quick Ratio	2.67	2.67	2.74	1.13	1.17
Cash Ratio	1.84	1.84	1.93	0.63	0.65
Solvency Ratio	0.29	0.29	0.29	0.52	0.41
Operating Cash Flow Ratio	1.06	1.06	0.92	0.85	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.86	12.42
Net Current Asset Value	$ -9.29M	$ -9.29M	$ -284.82M	$ -289.00M	$ -685.19M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.29	0.13	0.17
Debt-to-Equity Ratio	0.45	0.45	0.55	0.22	0.32
Debt-to-Capital Ratio	0.31	0.31	0.36	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.35	0.08	0.19
Financial Leverage Ratio	1.85	1.85	1.92	1.67	1.87
Debt Service Coverage Ratio	12.47	12.47	17.45	3.17	8.19
Interest Coverage Ratio	12.80	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	9.58	9.57	9.81	2.97	3.36
Net Debt to EBITDA	-0.28	-0.28	-0.04	-0.17	<0.01
Profitability Margins
Gross Profit Margin	96.16%	85.61%	86.05%	89.36%	89.57%
EBIT Margin	30.94%	30.94%	31.71%	32.23%	29.99%
EBITDA Margin	35.24%	35.24%	35.91%	35.79%	33.80%
Operating Profit Margin	28.17%	31.15%	29.10%	30.59%	30.15%
Pretax Profit Margin	28.74%	28.74%	30.07%	31.34%	29.35%
Net Profit Margin	20.94%	20.94%	22.74%	25.46%	23.84%
Continuous Operations Profit Margin	20.94%	20.94%	22.74%	25.46%	23.84%
Net Income Per EBT	72.86%	72.86%	75.62%	81.22%	81.21%
EBT Per EBIT	102.01%	92.26%	103.34%	102.45%	97.36%
Return on Assets (ROA)	10.92%	10.92%	11.76%	18.36%	16.53%
Return on Equity (ROE)	21.68%	20.26%	22.58%	30.58%	30.93%
Return on Capital Employed (ROCE)	17.52%	19.37%	17.76%	30.68%	28.33%
Return on Invested Capital (ROIC)	12.76%	14.11%	13.43%	22.95%	22.42%
Return on Tangible Assets	16.59%	16.59%	17.59%	27.42%	24.91%
Earnings Yield	1.38%	1.31%	1.30%	1.42%	1.95%
Efficiency Ratios
Receivables Turnover	5.61	5.61	6.82	8.36	7.32
Payables Turnover	0.24	0.89	116.56	4.77	7.89
Inventory Turnover	0.67	2.51	2.51	2.39	2.90
Fixed Asset Turnover	10.25	10.25	7.68	7.38	6.57
Asset Turnover	0.52	0.52	0.52	0.72	0.69
Working Capital Turnover Ratio	1.79	1.86	3.06	10.99	6.45
Cash Conversion Cycle	-926.94	-199.86	195.65	119.56	129.33
Days of Sales Outstanding	65.12	65.12	53.51	43.66	49.88
Days of Inventory Outstanding	544.24	145.36	145.27	152.41	125.72
Days of Payables Outstanding	1.54K	410.34	3.13	76.51	46.27
Operating Cycle	609.35	210.48	198.79	196.07	175.60
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	6.37	4.65	5.01	4.58
Free Cash Flow Per Share	5.86	5.85	4.12	4.63	4.12
CapEx Per Share	0.52	0.52	0.53	0.38	0.46
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.89	0.92	0.90
Dividend Paid and CapEx Coverage Ratio	12.19	12.19	8.84	13.16	10.00
Capital Expenditure Coverage Ratio	12.19	12.19	8.84	13.16	10.00
Operating Cash Flow Coverage Ratio	0.70	0.70	0.49	1.76	1.40
Operating Cash Flow to Sales Ratio	0.33	0.33	0.27	0.33	0.35
Free Cash Flow Yield	1.96%	1.87%	1.37%	1.70%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.55	76.48	77.20	70.47	51.32
Price-to-Sales (P/S) Ratio	15.29	16.01	17.56	17.94	12.23
Price-to-Book (P/B) Ratio	14.70	15.49	17.44	21.55	15.87
Price-to-Free Cash Flow (P/FCF) Ratio	51.02	53.45	72.89	58.85	38.98
Price-to-Operating Cash Flow Ratio	46.53	49.06	64.65	54.38	35.08
Price-to-Earnings Growth (PEG) Ratio	15.76	14.88	99.34	3.02	2.21
Price-to-Fair Value	14.70	15.49	17.44	21.55	15.87
Enterprise Value Multiple	43.10	45.16	48.85	49.96	36.20
Enterprise Value	80.44B	84.29B	81.43B	73.13B	43.57B
EV to EBITDA	43.10	45.16	48.85	49.96	36.20
EV to Sales	15.19	15.91	17.54	17.88	12.23
EV to Free Cash Flow	50.69	53.12	72.83	58.66	38.98
EV to Operating Cash Flow	46.53	48.76	64.60	54.20	35.08
Tangible Book Value Per Share	7.41	7.40	6.27	5.69	3.75
Shareholders’ Equity Per Share	20.21	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	19.55	19.52	17.11	15.18	13.13
Net Income Per Share	4.09	4.09	3.89	3.86	3.13
Tax Burden	0.73	0.73	0.76	0.81	0.81
Interest Burden	0.93	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	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.06	0.09	0.08	0.08	0.08
Income Quality	1.56	1.56	1.19	1.30	1.46

Currency in USD