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
EBITDA margin	32.9%+0.5pp	32.5%-0.2pp	32.7%+0.7pp	32%-2.4pp	34.3%+1.0pp
Free cash flow margin	25.9%-4.1pp	30%+1.6pp	28.4%-2.8pp	31.1%+2.9pp	28.3%+4.2pp
Returns
Return on equity	20.7%-1.2pp	21.9%+0.1pp	21.7%-0.1pp	21.8%-4.1pp	25.9%-0.2pp
Return on assets	11.1%-0.5pp	11.6%+0.3pp	11.3%-0.8pp	12.1%-2.6pp	14.7%+0.3pp
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×
Quick ratio	1.3×-1.3×	2.7×-0.2×	2.8×+0.2×	2.7×-0.2×	2.9×+0.2×
Cash ratio	0.7×-1.2×	1.8×-0.1×	2×+0.1×	1.9×-0.2×	2.1×+0.2×
Leverage
Debt-to-equity	0×0.0×	0×—	——	——	——
Debt-to-assets	0×0.0×	0×—	——	——	——
Net debt / EBITDA	-0.7×+1.0×	-1.6×—	——	——	——
Interest coverage	13.1×+0.3×	12.8×+0.1×	12.7×+0.2×	12.5×-2.6×	15.2×-2.6×
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%
Enterprise value	$75.49B-8.2%	$82.27B—	——	——	——
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×—	——	——	——
EV / sales	13.7×-1.9×	15.5×—	——	——	——
Free cash flow yield	1.9%0.0pp	1.9%+0.3pp	1.5%-0.4pp	2%0.0pp	2%+0.6pp
Earnings yield	1.5%+0.2pp	1.3%+0.2pp	1.1%-0.1pp	1.2%-0.3pp	1.6%+0.3pp
PEG ratio	7.9×-7.3×	15.2×-27.9×	43×—	——	19.6×-37.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cadence Design Systems.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.