Cadence Design Systems (CDNS) Key Ratios
$306.67
$-6.37
(-2.03%)
As on 02-Sep-2026 16:25EDT
Market cap
$93,741 Mln
Revenue (TTM)
$5,838 Mln
P/E Ratio
67.5
P/B Ratio
14
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.48 | 24.23 | 14.70 | 15.38 | 15.09 |
| EBIT | -1.51 | 46.26 | 22.25 | 18.51 | 19.69 |
| Net Profit | 9.36 | 129.35 | 36.17 | 15.70 | 15.54 |
| EPS | 8.87 | 127.64 | 36.16 | 15.65 | 15.72 |
| Book Value | -- | -- | 17.71 | 25.88 | 17.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 31.62 | 30.23 | 31.81 | 30.94 | 31.71 |
| Net Margin
| -- | 23.56 | 23.61 | -- | -- |
| Return on equity
| 27.28 | 27.88 | 22.35 | 21.85 | 26.13 |
| Return on Capital
| 19.91 | 21.63 | -- | 14.58 | 18.47 |
| Return on Assets
| 15.09 | 15.96 | 11.05 | 11.59 | 14.42 |
| Debt to Equity (x)
| -- | -- | 0.36 | 0.45 | 0.55 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
14.58
|
18.47
|
26.69
|
25.17
|
23.25
|
|
|
|
|
|
|
Peer Median
|
ROE
22.35
Higher than Peers by 11.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
22.35
|
21.85
|
26.13
|
33.86
|
30.95
|
26.60
|
|
|
|
|
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
ROA
11.05
Higher than Peers by 7.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
11.05
|
11.59
|
14.42
|
19.27
|
17.83
|
16.70
|
|
|
|
|
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EBIT Margin
31.81
Higher than Peers by 22.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
31.81
|
30.94
|
31.71
|
32.23
|
29.99
|
26.28
|
|
|
|
|
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Net Margin
23.61
Higher than Peers by 13.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
23.61
|
20.94
|
22.74
|
25.46
|
23.87
|
23.24
|
|
|
|
|
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Revenue Growth
14.70
Lower than Peers by 0.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
14.70
|
0.14
|
0.13
|
0.15
|
0.19
|
0.11
|
|
|
|
|
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EBIT Growth
22.25
Lower than Peers by 8.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
22.25
|
11.33
|
11.66
|
23.38
|
36.02
|
20.19
|
|
|
|
|
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Net Profit Growth
36.17
Higher than Peers by 4.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
36.17
|
5.06
|
1.38
|
22.64
|
21.98
|
17.83
|
|
|
|
|
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EPS Growth
36.16
Lower than Peers by 25.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
36.16
|
0.06
|
0.01
|
0.23
|
0.24
|
0.19
|
|
|
|
|
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Book Value Growth
35.96
Higher than Peers by 14.35
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
35.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency
Debt to Equity
0.36
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
0.36
|
0.45
|
0.55
|
0.22
|
0.32
|
0.14
|
|
|
|
|
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
--
|
--
|
0.10
|
0.04
|
0.01
|
|
|
|
|
|
|
Peer Median
|
Current Ratio
1.74
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
1.74
|
2.86
|
2.93
|
1.24
|
1.27
|
1.77
|
|
|
|
|
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Quick Ratio
1.53
Lower than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
1.53
|
2.67
|
2.74
|
1.13
|
1.17
|
1.65
|
|
|
|
|
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Interest Coverage
15.57
Higher than Peers by 1.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
15.57
|
14.06
|
19.37
|
36.43
|
46.58
|
46.26
|
|
|
|
|
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency
Debtors to sales
18.24
Higher than Peers by 0.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
18.24
|
17.84
|
14.66
|
12.39
|
13.67
|
11.30
|
|
|
|
|
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Asset Turnover
0.47
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
0.47
|
0.55
|
0.63
|
0.76
|
0.75
|
0.72
|
|
|
|
|
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
56.04
|
46.72
|
44.36
|
42.27
|
41.32
|
|
|
|
|
|
|
Peer Median
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
141.92
|
123.92
|
129.99
|
119.77
|
114.02
|
|
|
|
|
|
|
Peer Median
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
218.07
|
27.29
|
58.06
|
10.73
|
-35.21
|
|
|
|
|
|
|
Peer Median
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
-20.11
|
143.35
|
116.30
|
151.31
|
190.55
|
|
|
|
|
|
|
Peer Median
|
Valuation
Price / Earnings
67.54
Higher than Peers by 17.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
67.54
|
76.94
|
78.08
|
71.27
|
51.66
|
74.51
|
|
|
|
|
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Price / Book Value
13.96
Higher than Peers by 6.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
13.96
|
15.58
|
17.63
|
21.80
|
15.98
|
18.92
|
|
|
|
|
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EV/EBITDA
42.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
42.57
|
45.20
|
49.32
|
50.43
|
36.43
|
55.81
|
|
|
|
|
|
|
Peer Median
|
Market Cap
93,741
Higher than Peers by 92,615
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cadence Design Systems (CDNS)
|
93,741
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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