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Cadence Design Systems CDNS Net debt / EBITDA

Net debt / EBITDA at other companies

Synopsys logo
SynopsysSNPS
5.1×+3.9×
Rambus logo
RambusRMBS
-0.2×0.0×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.3×+0.2×
Teradyne, Inc. logo
Teradyne, Inc.TER
-0.1×-0.1×
KLA Corporation logo
KLA CorporationKLAC
-0.2×
PDF Solutions logo
PDF SolutionsPDFS
-9.5×

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
Debt / equity0.4×
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 net debt / EBITDA?
Cadence Design Systems (CDNS) reported net debt / EBITDA of 0.6× in Q2 2026.
What is the long-term trend for Cadence Design Systems's net debt / EBITDA?
Over 5 years (2020 to 2025), Cadence Design Systems's net debt / EBITDA has grown at a -27.7% compound annual growth rate (CAGR), from -1× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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