Cadence Design Systems In... (CDNS)
NASDAQ: CDNS
· Real-Time Price · USD
349.75
0.83 (0.24%)
At close: Aug 15, 2025, 3:42 PM
Cadence Design Systems Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 130.75 | 63.21 | 60.07 | 77.47 | 91.75 | 84.95 | 56.57 | 62.01 | 71.51 | 58.54 | 45.06 | 59.46 | 54.34 | 47.93 | 72.04 | 59.27 | 60.51 | 51.79 |
PEG Ratio | -3.14 | -3.29 | 1.38 | 32.92 | -12.06 | -3.64 | 2.05 | 4.24 | -8.05 | 52.10 | 1.55 | n/a | -2.75 | 1.48 | n/a | 4.22 | -3.74 | 6.53 |
PS Ratio | 65.63 | 55.68 | 60.29 | 60.70 | 79.41 | 83.39 | 68.58 | 61.66 | 64.77 | 55.42 | 48.15 | 49.10 | 47.38 | 50.04 | 65.83 | 55.67 | 51.81 | 52.68 |
PB Ratio | 16.72 | 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 | 250.97 | 149.09 | 202.26 | 192.42 | 664.47 | 413.26 | 307.66 | 168.69 | 160.61 | 235.25 | 191.10 | 162.45 | 135.22 | 142.02 | 255.77 | 150.67 | 103.04 | 202.49 |
P/OCF Ratio | 221.67 | 142.03 | 185.21 | 179.97 | 540.07 | 332.31 | 269.36 | 159.33 | 152.87 | 211.74 | 164.34 | 139.73 | 125.19 | 134.05 | 235.74 | 141.09 | 99.21 | 186.00 |
OCF/S Ratio | 0.30 | 0.39 | 0.33 | 0.34 | 0.15 | 0.25 | 0.25 | 0.39 | 0.42 | 0.26 | 0.29 | 0.35 | 0.38 | 0.37 | 0.28 | 0.39 | 0.52 | 0.28 |
Debt / Equity Ratio | 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 | 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 | 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 | 0.14 | 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 | 12.79 | 12.42 | 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 | 0.03 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 |
Return on Assets | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Return on Invested Capital | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 |
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 |
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 |
Gross Profit Margin | 0.85 | 0.87 | 0.84 | 0.87 | 0.87 | 0.88 | 0.90 | 0.89 | 0.90 | 0.88 | 0.90 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.89 | 0.89 |
Net Profit Margin | 0.13 | 0.22 | 0.25 | 0.20 | 0.22 | 0.25 | 0.30 | 0.25 | 0.23 | 0.24 | 0.27 | 0.21 | 0.22 | 0.26 | 0.23 | 0.23 | 0.21 | 0.25 |
Pretax Profit Margin | 0.22 | 0.29 | 0.32 | 0.27 | 0.30 | 0.31 | 0.34 | 0.29 | 0.31 | 0.31 | 0.23 | 0.28 | 0.32 | 0.34 | 0.25 | 0.25 | 0.25 | 0.28 |
Operating Profit Margin | 0.29 | 0.29 | 0.34 | 0.29 | 0.28 | 0.25 | 0.31 | 0.29 | 0.31 | 0.32 | 0.23 | 0.29 | 0.33 | 0.35 | 0.25 | 0.26 | 0.25 | 0.28 |
FCF Margin | 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 |
EBITDA Margin | 0.25 | 0.35 | 0.38 | 0.34 | 0.35 | 0.35 | 0.39 | 0.34 | 0.35 | 0.36 | 0.29 | 0.32 | 0.36 | 0.39 | 0.29 | 0.30 | 0.31 | 0.33 |