Cadence Design Systems Inc.
CDNS | NASDAQ
$329.68
+$1.79 (+0.55%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 65.25 | 74.17 | 64.47 | 76.43 | 89.84 | 82.84 | 63.90 | 77.24 | 70.58 | 79.52 | 80.45 | 70.56 | 66 | 71.07 | 66.27 | 51.32 | 56.55 | 52.51 | 60.67 | 73.08 | 60.48 | 55.85 | 59.45 |
PEG Ratio | -3.12 | 8.29 | -4.61 | 2.19 | 1.13 | -1.99 | -3.33 | 1.77 | 30 | -10.45 | -3.45 | 2.55 | 4.51 | -8 | 58.98 | 1.77 | n/a | -2.66 | 1.88 | n/a | 4.31 | -3.45 | 7.49 |
PS Ratio | 14.74 | 17.61 | 13.67 | 15.99 | 18.27 | 16.43 | 14.19 | 17.61 | 16.95 | 20.24 | 20.64 | 17.92 | 16.09 | 16.64 | 15.38 | 12.16 | 12.90 | 12.38 | 14.31 | 17.03 | 14.05 | 13.05 | 13.84 |
PB Ratio | 13.15 | 14.99 | 11.52 | 15.47 | 18.32 | 16.70 | 14.48 | 17.49 | 16.17 | 19.77 | 23.59 | 21.53 | 20.26 | 21.75 | 19.25 | 15.78 | 16.36 | 15.48 | 16.35 | 18.57 | 15.89 | 14.99 | 15.25 |
P/FCF Ratio | 51.25 | 61.25 | 52.87 | 53.37 | 64.42 | 52.74 | 50.18 | 73.12 | 77.50 | 89.37 | 69.57 | 58.79 | 51.07 | 55.78 | 54.41 | 38.76 | 40.66 | 37.12 | 38.89 | 49.21 | 44.49 | 44.47 | 48.10 |
P/OCF Ratio | 45.93 | 55.43 | 47.32 | 48.99 | 58.92 | 48.72 | 46.29 | 64.85 | 67.61 | 78.20 | 63.03 | 54.32 | 47.05 | 50.12 | 48.28 | 34.89 | 37.11 | 34.63 | 36.71 | 46.22 | 40.96 | 40.54 | 43.29 |
OCF/S Ratio | 25.94 | 40.07 | 24.13 | 38.43 | 23.20 | 29.61 | 39.20 | 32.55 | 33.73 | 14.70 | 25.09 | 25.46 | 38.70 | 42.37 | 26.17 | 29.30 | 35.13 | 37.85 | 37.33 | 27.92 | 39.46 | 52.23 | 28.32 |
Debt / Equity Ratio | 0.41 | 0.36 | 0.47 | 0.45 | 0.48 | 0.49 | 0.52 | 0.55 | 0.62 | 0.32 | 0.18 | 0.22 | 0.21 | 0.22 | 0.23 | 0.32 | 0.29 | 0.13 | 0.13 | 0.17 | 0.13 | 0.14 | 0.14 |
Quick Ratio | 1.18 | 1.53 | 1.32 | 2.67 | 2.84 | 2.67 | 2.90 | 2.74 | 2.27 | 1.32 | 1.19 | 1.13 | 1.31 | 1.26 | 1.33 | 1.17 | 1.24 | 1.49 | 1.69 | 1.65 | 1.59 | 1.47 | 1.61 |
Current Ratio | 1.36 | 1.74 | 1.47 | 2.86 | 3.05 | 2.82 | 3.07 | 2.93 | 2.45 | 1.43 | 1.32 | 1.24 | 1.44 | 1.37 | 1.44 | 1.27 | 1.33 | 1.59 | 1.81 | 1.77 | 1.70 | 1.57 | 1.70 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.15 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.20 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 |
Interest Coverage | 14.11 | 12.81 | 13.64 | 15.80 | 15.59 | 12.79 | 12.41 | 15.28 | 14.29 | 22.77 | 28.76 | 37.44 | 32.33 | 33.72 | 34.82 | 23.25 | 47.73 | 66.08 | 77.64 | 46.03 | 46.24 | 42.97 | 48.36 |
Return on Equity | 4.21% | 5.35% | 5.12% | 7.09% | 5.52% | 3.20% | 5.73% | 7.28% | 5.22% | 5.39% | 6.94% | 9.51% | 8.17% | 7.60% | 8.22% | 8.76% | 6.88% | 7.12% | 8.53% | 6.44% | 6.70% | 6.19% | 7.36% |
Return on Assets | 2.37% | 3.04% | 2.77% | 3.82% | 2.99% | 1.68% | 3.04% | 3.79% | 2.60% | 3.18% | 4.33% | 5.71% | 4.68% | 4.29% | 4.68% | 4.68% | 3.75% | 4.29% | 5.35% | 4.03% | 4.18% | 3.78% | 4.68% |
Return on Invested Capital | 2.92% | 3.16% | 3.26% | 4.30% | 4.04% | 2.64% | 3.60% | 4.68% | 3.19% | 3.54% | 4.33% | 6.80% | 5.96% | 5.60% | 6.03% | 5.43% | 4.99% | 5.84% | 7.05% | 5.21% | 5.48% | 4.94% | 5.88% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 85.57% | 84.90% | 85.45% | 86.90% | 86.39% | 85.56% | 86.54% | 83.78% | 86.59% | 86.87% | 87.59% | 90.26% | 89.29% | 90.08% | 87.82% | 89.61% | 90.29% | 89.20% | 89.15% | 90.98% | 89.80% | 89.47% | 88.59% |
Net Profit Margin | 17.74% | 23.17% | 22.77% | 26.95% | 21.45% | 12.55% | 22.02% | 25.09% | 19.59% | 21.64% | 24.54% | 30.31% | 24.86% | 22.64% | 23.67% | 26.71% | 20.64% | 21.80% | 26.10% | 22.84% | 23.48% | 21.41% | 25.43% |
Pretax Profit Margin | 25% | 32.20% | 29.04% | 34.23% | 29.34% | 22% | 28.63% | 32.20% | 27.43% | 29.76% | 30.72% | 33.88% | 29.32% | 30.56% | 31.47% | 23.39% | 27.95% | 31.79% | 34.37% | 25.10% | 25.13% | 25.16% | 27.50% |
Operating Profit Margin | 26.25% | 28.40% | 29.26% | 32.30% | 33.82% | 29.04% | 29.09% | 33.69% | 28.80% | 27.71% | 24.77% | 31.49% | 28.63% | 30.65% | 31.56% | 23.46% | 28.89% | 32.99% | 35.37% | 25.31% | 25.84% | 25.46% | 27.71% |
FCF Margin | 22.16% | 36.75% | 20.82% | 35.58% | 20.69% | 26.15% | 37.34% | 29.81% | 31.55% | 11.95% | 20.18% | 22.29% | 36.55% | 40.33% | 23.56% | 25.19% | 30.22% | 35.04% | 35.23% | 25.74% | 36.95% | 50.28% | 26.01% |
EBITDA Margin | 34.12% | 41.89% | 36.91% | 41.06% | 35.67% | 28.80% | 35.23% | 38.38% | 34% | 35.43% | 35.41% | 38.33% | 33.84% | 34.94% | 35.60% | 28.64% | 31.64% | 36.22% | 38.79% | 29.10% | 30.31% | 30.59% | 32.71% |
Add to Watchlist
Select watchlists to add or remove CDNS