Cadence Design Systems Inc.
CDNS | NASDAQ
$330.60
+$2.71 (+0.83%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Jul 2, 2022 | TTM 2022 Apr 2, 2022 | TTM 2021 Jan 1, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 2, 2021 | TTM 2021 Jul 3, 2021 | TTM 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 | 73.37 | 73.08 | 60.48 | 55.85 | 59.45 |
PEG Ratio | -3.12 | 8.29 | -4.61 | 14.86 | 1.13 | -1.99 | -3.33 | 99.38 | 30 | -10.45 | -3.45 | 3.03 | 4.51 | -8 | 58.98 | 2.21 | n/a | -2.66 | 1.88 | 4.17 | n/a | 4.31 | -3.45 | 7.49 |
PS Ratio | 14.74 | 17.61 | 13.67 | 16.01 | 18.27 | 16.43 | 14.19 | 17.56 | 16.95 | 20.24 | 20.64 | 17.94 | 16.09 | 16.64 | 15.38 | 12.23 | 12.90 | 12.38 | 14.31 | 17.06 | 17.03 | 14.05 | 13.05 | 13.84 |
PB Ratio | 13.15 | 14.99 | 11.52 | 15.49 | 18.32 | 16.70 | 14.48 | 17.44 | 16.17 | 19.77 | 23.59 | 21.55 | 20.26 | 21.75 | 19.25 | 15.87 | 16.36 | 15.48 | 16.35 | 18.60 | 18.57 | 15.89 | 14.99 | 15.25 |
P/FCF Ratio | 51.25 | 61.25 | 52.87 | 53.45 | 64.42 | 52.74 | 50.18 | 72.89 | 77.50 | 89.37 | 69.57 | 58.85 | 51.07 | 55.78 | 54.41 | 38.98 | 40.66 | 37.12 | 38.89 | 49.29 | 49.21 | 44.49 | 44.47 | 48.10 |
P/OCF Ratio | 45.93 | 55.43 | 47.32 | 49.06 | 58.92 | 48.72 | 46.29 | 64.65 | 67.61 | 78.20 | 63.03 | 54.38 | 47.05 | 50.12 | 48.28 | 35.08 | 37.11 | 34.63 | 36.71 | 46.29 | 46.22 | 40.96 | 40.54 | 43.29 |
OCF/S Ratio | 32.09 | 31.77 | 28.90 | 32.64 | 31.01 | 33.72 | 30.66 | 27.16 | 25.06 | 25.88 | 32.74 | 32.99 | 34.19 | 33.20 | 31.85 | 34.87 | 34.76 | 35.74 | 38.97 | 36.84 | 36.84 | 34.31 | 32.20 | 31.98 |
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 | 0.17 | 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 | 1.65 | 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 | 1.77 | 1.70 | 1.57 | 1.70 |
Asset Turnover | 0.50 | 0.48 | 0.46 | 0.52 | 0.54 | 0.54 | 0.54 | 0.52 | 0.47 | 0.58 | 0.71 | 0.72 | 0.72 | 0.74 | 0.71 | 0.69 | 0.69 | 0.75 | 0.72 | 0.68 | 0.68 | 0.71 | 0.70 | 0.70 |
Interest Coverage | 14.03 | 14.37 | 14.45 | 14.16 | 14.03 | 13.68 | 15.16 | 17.77 | 22.34 | 29.59 | 33.09 | 34.58 | 31.03 | 33.46 | 38.35 | 46.82 | 58.46 | 58.89 | 53 | 45.88 | 45.88 | 43.65 | 39.70 | 34.93 |
Return on Equity | 21.43% | 22.88% | 21.06% | 21.68% | 21.59% | 21.28% | 23.67% | 24.74% | 26.31% | 29.43% | 32.23% | 33.67% | 32.72% | 31.48% | 31.05% | 31.33% | 28.99% | 28.82% | 27.95% | 25.39% | 26.69% | 27.23% | 27.28% | 27% |
Return on Assets | 11.29% | 11.41% | 9.68% | 10.92% | 11.05% | 10.64% | 12% | 11.76% | 11.34% | 14.61% | 18.30% | 18.36% | 17.63% | 17.26% | 16.54% | 16.53% | 15.80% | 17.77% | 16.93% | 15.87% | 15.87% | 16.45% | 16.46% | 16.35% |
Return on Invested Capital | 13.75% | 14.55% | 13.09% | 15.11% | 15.47% | 14.79% | 15.12% | 14.07% | 13.10% | 17.14% | 23.03% | 24.38% | 25.35% | 25.26% | 24.09% | 24% | 23.03% | 26.78% | 24.44% | 20.66% | 22.08% | 23.51% | 23.88% | 22.79% |
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 | 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 | 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 | n/a |
Gross Profit Margin | 85.68% | 85.87% | 86.08% | 86.36% | 85.54% | 85.57% | 85.86% | 86.05% | 87.79% | 88.51% | 89.31% | 89.36% | 89.18% | 89.41% | 89.18% | 89.57% | 89.87% | 89.74% | 89.83% | 89.73% | 89.73% | 89.55% | 89.05% | 88.75% |
Net Profit Margin | 22.51% | 23.61% | 21.18% | 20.94% | 20.35% | 19.88% | 22.19% | 22.74% | 23.87% | 25.36% | 25.68% | 25.46% | 24.42% | 23.41% | 23.23% | 23.84% | 22.86% | 23.61% | 23.59% | 23.29% | 23.29% | 23.30% | 23.47% | 23.34% |
Pretax Profit Margin | 30% | 31.25% | 28.84% | 28.74% | 28.12% | 27.63% | 29.57% | 30.07% | 30.35% | 30.94% | 31.16% | 31.34% | 28.83% | 28.49% | 28.71% | 29.35% | 29.95% | 29.40% | 27.77% | 25.72% | 25.72% | 25.56% | 25.51% | 25.17% |
Operating Profit Margin | 28.95% | 30.82% | 31.11% | 31.15% | 31.49% | 30.23% | 30% | 29.10% | 28.26% | 28.19% | 28.91% | 30.59% | 28.71% | 28.78% | 29.26% | 30.15% | 30.81% | 30.20% | 28.35% | 26.07% | 26.07% | 25.83% | 25.72% | 25.35% |
FCF Margin | 28.76% | 28.76% | 25.86% | 29.96% | 28.37% | 31.15% | 28.28% | 24.09% | 21.87% | 22.65% | 29.67% | 30.48% | 31.50% | 29.84% | 28.27% | 31.38% | 31.73% | 33.34% | 36.79% | 34.60% | 34.60% | 31.58% | 29.35% | 28.78% |
EBITDA Margin | 38.43% | 39% | 35.82% | 35.35% | 34.59% | 34.16% | 35.84% | 35.91% | 35.74% | 35.78% | 35.67% | 35.78% | 33.38% | 32.84% | 33.08% | 33.80% | 34.09% | 33.90% | 32.50% | 30.66% | 30.66% | 31.03% | 31.26% | 31.21% |
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