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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	112.6%-1.7pp	114.4%-0.9pp	115.3%+0.2pp	115.1%-0.5pp	115.6%+1.1pp
Net margin	82.4%-1.0pp	83.4%-1.8pp	85.2%-3.5pp	88.7%-5.5pp	94.2%-3.5pp
EBITDA margin	130.1%-1.4pp	131.4%-0.9pp	132.3%+0.3pp	132%-0.1pp	132.2%+1.7pp
Free cash flow margin	115.3%-2.4pp	117.7%+5.9pp	111.9%+6.5pp	105.4%+8.5pp	96.9%-1.4pp
Returns
Return on equity	86.1%-5.3pp	91.4%-4.3pp	95.6%-5.3pp	101%-7.6pp	108.6%-6.3pp
Return on assets	46.1%-3.6pp	49.7%-2.8pp	52.5%-2.9pp	55.4%-5.0pp	60.4%-4.5pp
Efficiency
Asset turnover	2.2×-0.1×	2.4×-0.1×	2.5×0.0×	2.5×-0.1×	2.6×-0.1×
Liquidity
Current ratio	10.2×-1.6×	11.8×-0.1×	11.9×+0.6×	11.3×+1.4×	9.9×+1.8×
Quick ratio	9.5×-1.6×	11.1×-0.1×	11.2×+0.6×	10.6×+1.4×	9.2×+1.7×
Cash ratio	6.3×-1.5×	7.8×-0.1×	7.9×+0.3×	7.6×+1.2×	6.4×+1.4×
Leverage
Interest coverage	51.2×-2.0×	53.2×-5.0×	58.2×-9.6×	67.8×-17.1×	84.9×-17.9×
Per Share
Book value per share	$81.33+8.7%	$74.82+4.1%	$71.86+3.4%	$69.53+4.1%	$66.76+7.1%
Valuation
Market capitalization	$338.56B+2.1%	$331.6B+0.8%	$328.92B+7.3%	$306.64B-0.6%	$308.57B-4.4%
Price / earnings	312.5×+1.0×	311.5×-1.3×	312.9×+19.6×	293.3×+1.5×	291.9×-15.6×
Price / sales	64.2×-0.4×	64.7×-1.7×	66.4×+1.5×	64.9×-4.0×	68.9×-6.3×
Price / book	61.8×-2.9×	64.7×-2.1×	66.8×+2.3×	64.5×-3.3×	67.8×-8.9×
Free cash flow yield	7.2%-0.1pp	7.3%+0.5pp	6.8%+0.2pp	6.6%+0.8pp	5.8%+0.5pp
Earnings yield	5.2%0.0pp	5.2%0.0pp	5.2%-0.3pp	5.5%0.0pp	5.5%+0.3pp

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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.