Where do Cadence Design Systems's ratios come from?

Every ratio is computed from Cadence Design Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	28.3%-1.7pp	28.2%-0.9pp	28.5%+0.2pp	27.7%-0.5pp	30%+1.1pp
Net margin	21.2%-1.0pp	20.9%-1.8pp	20.4%-3.5pp	19.9%-5.5pp	22.2%-3.5pp
Returns
Return on equity	20.7%-5.3pp	21.9%-4.3pp	21.7%-5.3pp	21.8%-7.6pp	25.9%-6.3pp
Efficiency
Asset turnover	0.5×-0.1×	0.6×-0.1×	0.6×0.0×	0.6×-0.1×	0.7×-0.1×
Liquidity
Current ratio	1.5×-1.6×	2.9×-0.1×	3×+0.6×	2.8×+1.4×	3.1×+1.8×
Leverage
Debt-to-equity	0×—	0×0.0×	——	——	——
Net debt / EBITDA	-0.7×—	-1.6×0.0×	——	——	——
Per Share
Book value per share	$23.97+37.3%	$20.03+17.4%	$18.99+14.0%	$18.35+17.8%	$17.46+33.8%
Valuation
Market capitalization	$76.72B+10.0%	$85.08B+3.3%	$95.71B+30.4%	$81.04B-2.3%	$69.77B-16.9%
Price / earnings	65.5×+1.0×	76.7×-1.3×	90.2×+19.6×	80.1×+1.5×	64.5×-15.6×
Price / sales	13.9×-0.4×	16.1×-1.7×	18.4×+1.5×	15.9×-4.0×	14.3×-6.3×
Price / book	11.7×-2.9×	15.5×-2.1×	18.4×+2.3×	16.2×-3.3×	14.6×-8.9×
EV / EBITDA	41.4×—	47.8×-3.8×	——	——	——

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Where do Cadence Design Systems's ratios come from?: Every ratio is computed from Cadence Design Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.