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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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3,579 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 $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 19
Liquidity Ratios
Current Ratio
 2.82 1.24 1.27 1.74-
Quick Ratio
 2.67 1.13 1.17 1.66-
Cash Ratio
 1.89 0.63 0.65 1.05-
Solvency Ratio
 0.26 0.52 0.41 0.89-
Operating Cash Flow Ratio
 1.15 0.85 0.92 1.09-
Short-Term Operating Cash Flow Coverage
 0.00 3.86 12.42 0.00-
Net Current Asset Value
$ -279.62M$ -289.00M$ -685.19M$ -84.99M-
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.14 0.15 0.10-
Debt-to-Equity Ratio
 0.49 0.24 0.27 0.16-
Debt-to-Capital Ratio
 0.33 0.19 0.21 0.14-
Long-Term Debt-to-Capital Ratio
 0.33 0.08 0.19 0.14-
Financial Leverage Ratio
 1.90 1.67 1.87 1.60-
Debt Service Coverage Ratio
 11.51 3.17 8.17 60.05-
Interest Coverage Ratio
 13.68 34.58 46.82 26.12-
Debt to Market Cap
 0.03 <0.01 0.02 0.02-
Interest Debt Per Share
 9.54 3.13 2.84 1.34-
Net Debt to EBITDA
 -0.20 -0.14 -0.11 -0.58-
Profitability Margins
Gross Profit Margin
85.39%89.36%89.57%88.60%-
EBIT Margin
29.84%32.23%29.99%21.31%-
EBITDA Margin
33.18%35.79%33.70%26.56%-
Operating Profit Margin
30.24%30.59%30.15%21.05%-
Pretax Profit Margin
27.63%31.34%29.35%20.50%-
Net Profit Margin
19.88%25.46%23.84%42.33%-
Continuous Operations Profit Margin
19.88%25.46%23.84%42.33%-
Net Income Per EBT
71.96%81.22%81.21%206.48%-
EBT Per EBIT
91.39%102.45%97.36%97.39%-
Return on Assets (ROA)
10.64%18.36%16.53%29.46%-
Return on Equity (ROE)
21.28%30.58%30.93%47.03%-
Return on Capital Employed (ROCE)
19.21%30.68%28.33%18.32%-
Return on Invested Capital (ROIC)
13.82%22.74%22.42%37.82%-
Return on Tangible Assets
16.09%27.42%24.91%39.20%-
Earnings Yield
1.08%1.42%1.95%5.15%-
Efficiency Ratios
Receivables Turnover
 7.59 8.07 7.32 7.67-
Payables Turnover
 2.55 4.77 7.89 0.00-
Inventory Turnover
 3.29 2.39 2.90 4.77-
Fixed Asset Turnover
 10.56 7.38 9.59 8.47-
Asset Turnover
 0.54 0.72 0.69 0.70-
Working Capital Turnover Ratio
 1.88 10.99 6.45 6.32-
Cash Conversion Cycle
 15.86 121.13 129.33 124.05-
Days of Sales Outstanding
 48.06 45.23 49.88 47.58-
Days of Inventory Outstanding
 111.02 152.41 125.72 76.47-
Days of Payables Outstanding
 143.23 76.51 46.27 0.00-
Operating Cycle
 159.09 197.64 175.60 124.05-
Cash Flow Ratios
Operating Cash Flow Per Share
 6.32 5.01 4.58 2.67-
Free Cash Flow Per Share
 5.84 4.63 4.12 2.40-
CapEx Per Share
 0.48 0.38 0.46 0.27-
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 0.90-
Dividend Paid and CapEx Coverage Ratio
 13.11 13.16 10.00 9.78-
Capital Expenditure Coverage Ratio
 13.11 13.16 10.00 9.78-
Operating Cash Flow Coverage Ratio
 0.69 1.67 1.66 2.11-
Operating Cash Flow to Sales Ratio
 0.34 0.33 0.35 0.31-
Free Cash Flow Yield
1.69%1.70%2.57%3.41%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.32 70.47 51.32 19.42-
Price-to-Sales (P/S) Ratio
 18.81 17.94 12.23 8.22-
Price-to-Book (P/B) Ratio
 19.07 21.55 15.87 9.13-
Price-to-Free Cash Flow (P/FCF) Ratio
 60.41 58.85 38.98 29.32-
Price-to-Operating Cash Flow Ratio
 55.63 54.38 35.08 26.32-
Price-to-Earnings Growth (PEG) Ratio
 -14.44 3.02 2.21 0.10-
Price-to-Fair Value
 19.07 21.55 15.87 9.13-
Enterprise Value Multiple
 56.50 49.98 36.18 30.37-
Enterprise Value
 93.69B 73.17B 43.43B 18.85B-
EV to EBITDA
 55.48 49.98 36.18 30.37-
EV to Sales
 18.41 17.89 12.19 8.07-
EV to Free Cash Flow
 59.11 58.69 38.86 28.77-
EV to Operating Cash Flow
 54.60 54.23 34.97 25.83-
Tangible Book Value Per Share
 6.58 5.69 3.75 4.64-
Shareholders’ Equity Per Share
 18.43 12.64 10.12 7.70-
Tax and Other Ratios
Effective Tax Rate
 0.28 0.19 0.19 -1.06-
Revenue Per Share
 18.74 15.18 13.13 8.55-
Net Income Per Share
 3.73 3.86 3.13 3.62-
Tax Burden
 0.72 0.81 0.81 2.06-
Interest Burden
 0.93 0.97 0.98 0.96-
Research & Development to Revenue
 0.33 0.35 0.35 0.40-
SG&A to Revenue
 0.06 0.06 0.07 0.06-
Stock-Based Compensation to Revenue
 0.09 0.08 0.08 0.08-
Income Quality
 1.70 1.30 1.46 0.74-
Currency in USD

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