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
EBITDA margin	32.9%-1.4pp	32.5%-0.9pp	32.7%+0.3pp	32%-0.1pp	34.3%+1.7pp
Free cash flow margin	25.9%-2.4pp	30%+5.9pp	28.4%+6.5pp	31.1%+8.5pp	28.3%-1.4pp
Returns
Return on equity	20.7%-5.3pp	21.9%-4.3pp	21.7%-5.3pp	21.8%-7.6pp	25.9%-6.3pp
Return on assets	11.1%-3.6pp	11.6%-2.8pp	11.3%-2.9pp	12.1%-5.0pp	14.7%-4.5pp
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×
Quick ratio	1.3×-1.6×	2.7×-0.1×	2.8×+0.6×	2.7×+1.4×	2.9×+1.7×
Cash ratio	0.7×-1.5×	1.8×-0.1×	2×+0.3×	1.9×+1.2×	2.1×+1.4×
Leverage
Debt-to-equity	0×—	0×0.0×	——	——	——
Debt-to-assets	0×—	0×0.0×	——	——	——
Net debt / EBITDA	-0.7×—	-1.6×0.0×	——	——	——
Interest coverage	13.1×-2.0×	12.8×-5.0×	12.7×-9.6×	12.5×-17.1×	15.2×-17.9×
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%
Enterprise value	$75.49B—	$82.27B+3.0%	——	——	——
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×	——	——	——
EV / sales	13.7×—	15.5×-1.7×	——	——	——
Free cash flow yield	1.9%-0.1pp	1.9%+0.5pp	1.5%+0.2pp	2%+0.8pp	2%+0.5pp
Earnings yield	1.5%0.0pp	1.3%0.0pp	1.1%-0.3pp	1.2%0.0pp	1.6%+0.3pp
PEG ratio	7.9×-11.7×	15.2×-41.5×	43×+34.7×	——	19.6×+16.0×

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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.