Cadence Design Systems CDNS Ratios & Valuation
| 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 | |
| Returns | ||||||
| Return on equity | 86.1%-5.3pp | 91.4%-4.3pp | 95.6%-5.3pp | 101%-7.6pp | 108.6%-6.3pp | |
| 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× | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
