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STOCKS

Cadence Design Systems (CDNS)

NASDAQ:CDNS

CDNS

Cadence Design

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Cadence Design (CDNS) Ratios

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3,481 Followers

Cadence Design Ratios

CDNS's free cash flow for Q2 2025 was $0.85. For the 2025 fiscal year, CDNS's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	1.24	1.27	1.77	1.86
Quick Ratio	2.67	1.13	1.17	1.65	1.76
Cash Ratio	1.89	0.63	0.65	1.12	1.17
Solvency Ratio	0.26	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	$ -279.62M	$ -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	0.49	0.24	0.27	0.13	0.14
Debt-to-Capital Ratio	0.33	0.19	0.21	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.33	0.08	0.19	0.11	0.12
Financial Leverage Ratio	1.90	1.67	1.87	1.60	1.58
Debt Service Coverage Ratio	11.51	3.17	8.17	50.37	36.49
Interest Coverage Ratio	13.68	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	9.54	3.13	2.84	1.33	1.34
Net Debt to EBITDA	-0.20	-0.14	-0.11	-0.80	-0.73
Profitability Margins
Gross Profit Margin	85.39%	89.36%	89.57%	89.73%	88.61%
EBIT Margin	29.84%	32.23%	29.99%	26.28%	24.36%
EBITDA Margin	33.18%	35.79%	33.70%	31.05%	29.79%
Operating Profit Margin	30.24%	30.59%	30.15%	26.07%	24.06%
Pretax Profit Margin	27.63%	31.34%	29.35%	25.72%	23.58%
Net Profit Margin	19.88%	25.46%	23.84%	23.29%	22.02%
Continuous Operations Profit Margin	19.88%	25.46%	23.84%	23.29%	22.02%
Net Income Per EBT	71.96%	81.22%	81.21%	90.57%	93.35%
EBT Per EBIT	91.39%	102.45%	97.36%	98.63%	98.02%
Return on Assets (ROA)	10.64%	18.36%	16.53%	15.87%	14.95%
Return on Equity (ROE)	21.28%	30.58%	30.93%	25.39%	23.69%
Return on Capital Employed (ROCE)	19.21%	30.68%	28.33%	22.81%	20.47%
Return on Invested Capital (ROIC)	13.82%	22.74%	22.42%	20.66%	19.11%
Return on Tangible Assets	16.09%	27.42%	24.91%	21.58%	19.97%
Earnings Yield	1.07%	1.42%	1.95%	1.37%	1.58%
Efficiency Ratios
Receivables Turnover	7.59	8.07	7.32	8.68	7.93
Payables Turnover	2.55	4.77	7.89	0.00	0.00
Inventory Turnover	3.29	2.39	2.90	2.65	4.02
Fixed Asset Turnover	10.56	7.38	9.59	9.77	8.62
Asset Turnover	0.54	0.72	0.69	0.68	0.68
Working Capital Turnover Ratio	1.88	10.99	6.45	4.19	4.55
Cash Conversion Cycle	15.86	121.13	129.33	179.65	136.80
Days of Sales Outstanding	48.06	45.23	49.88	42.07	46.05
Days of Inventory Outstanding	111.02	152.41	125.72	137.58	90.75
Days of Payables Outstanding	143.23	76.51	46.27	0.00	0.00
Operating Cycle	159.09	197.64	175.60	179.65	136.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.32	5.01	4.58	4.03	3.31
Free Cash Flow Per Share	5.84	4.63	4.12	3.78	2.96
CapEx Per Share	0.48	0.38	0.46	0.24	0.35
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.90	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	13.11	13.16	10.00	16.46	9.54
Capital Expenditure Coverage Ratio	13.11	13.16	10.00	16.46	9.54
Operating Cash Flow Coverage Ratio	0.69	1.67	1.66	3.17	2.61
Operating Cash Flow to Sales Ratio	0.34	0.33	0.35	0.37	0.34
Free Cash Flow Yield	1.67%	1.70%	2.57%	2.03%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.71	70.47	51.32	73.23	63.23
Price-to-Sales (P/S) Ratio	18.69	17.94	12.23	17.06	13.92
Price-to-Book (P/B) Ratio	18.94	21.55	15.87	18.60	14.98
Price-to-Free Cash Flow (P/FCF) Ratio	60.02	58.85	38.98	49.29	46.10
Price-to-Operating Cash Flow Ratio	55.26	54.38	35.08	46.29	41.27
Price-to-Earnings Growth (PEG) Ratio	-14.35	3.02	2.21	4.16	-1.57
Price-to-Fair Value	18.94	21.55	15.87	18.60	14.98
Enterprise Value Multiple	56.13	49.98	36.18	54.14	46.00
Enterprise Value	94.79B	73.17B	43.43B	50.23B	36.76B
EV to EBITDA	56.13	49.98	36.18	54.14	46.00
EV to Sales	18.62	17.89	12.19	16.81	13.70
EV to Free Cash Flow	59.80	58.69	38.86	48.57	45.38
EV to Operating Cash Flow	55.24	54.23	34.97	45.62	40.63
Tangible Book Value Per Share	6.58	5.69	3.75	5.77	5.48
Shareholders’ Equity Per Share	18.43	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	18.74	15.18	13.13	10.93	9.80
Net Income Per Share	3.73	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	1.70	1.30	1.46	1.58	1.53

Currency in USD

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