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Debt-to-equity at other companies

Synopsys logo
SynopsysSNPS
0.4×-0.7×
Rambus logo
RambusRMBS
0.0×
Ceva logo
CevaCEVA
0.0×
Schrodinger logo
SchrodingerSDGR
0.3×0.0×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.4×-0.1×
Arteris, Inc. logo
Arteris, Inc.AIP
2.1×

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$93.64B-5.8%
Enterprise value$94.85B
P/E68×-30.3×
P/S16×-3.5×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Current ratio1.7×-1.1×

Where this comes from

Calculated from Cadence Design Systems’s reported figures.

Based on the most recent quarter.

The source filing: Cadence Design Systems’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000813672-26-000092

FAQ

What is Cadence Design Systems's debt-to-equity?
Cadence Design Systems (CDNS) reported debt-to-equity of 0.4× in Q2 2026.
What is the long-term trend for Cadence Design Systems's debt-to-equity?
Over 5 years (2020 to 2025), Cadence Design Systems's debt-to-equity has grown at a 52.4% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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