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%+0.1pp	28.2%-0.3pp	28.5%+0.8pp	27.7%-2.3pp	30%+0.9pp
Net margin	21.2%+0.2pp	20.9%+0.6pp	20.4%+0.5pp	19.9%-2.3pp	22.2%-0.6pp
Returns
Return on equity	20.7%-1.2pp	21.9%+0.1pp	21.7%-0.1pp	21.8%-4.1pp	25.9%-0.2pp
Efficiency
Asset turnover	0.5×0.0×	0.6×0.0×	0.6×-0.1×	0.6×-0.1×	0.7×0.0×
Liquidity
Current ratio	1.5×-1.4×	2.9×-0.2×	3×+0.2×	2.8×-0.3×	3.1×+0.1×
Leverage
Debt-to-equity	0×0.0×	0×—	——	——	——
Net debt / EBITDA	-0.7×+1.0×	-1.6×—	——	——	——
Per Share
Book value per share	$23.97+19.7%	$20.03+5.5%	$18.99+3.5%	$18.35+5.1%	$17.46+2.3%
Valuation
Market capitalization	$76.72B-9.8%	$85.08B-11.1%	$95.71B+18.1%	$81.04B+16.2%	$69.77B-15.3%
Price / earnings	65.5×-11.2×	76.7×-13.5×	90.2×+10.1×	80.1×+15.6×	64.5×-13.6×
Price / sales	13.9×-2.2×	16.1×-2.3×	18.4×+2.4×	15.9×+1.6×	14.3×-3.4×
Price / book	11.7×-3.9×	15.5×-2.9×	18.4×+2.2×	16.2×+1.6×	14.6×-3.0×
EV / EBITDA	41.4×-6.4×	47.8×—	——	——	——

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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.