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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	114.4%-0.1pp	114.5%-2.9pp	117.3%-2.2pp	119.5%+16.5pp
Net margin	83.4%-14.3pp	97.6%+1.1pp	96.5%+2.6pp	93.9%+0.5pp
EBITDA margin	131.4%+1.0pp	130.4%-1.2pp	131.6%-4.2pp	135.8%+12.7pp
Free cash flow margin	117.7%+19.5pp	98.3%-21.8pp	120.1%-13.4pp	133.5%+9.1pp
Returns
Return on equity	91.4%-23.5pp	114.8%-14.1pp	128.9%+10.3pp	118.6%+8.2pp
Return on assets	49.7%-15.2pp	64.9%-9.3pp	74.3%+3.3pp	70.9%+4.1pp
Efficiency
Asset turnover	2.4×-0.3×	2.7×-0.4×	3.1×+0.1×	3×+0.2×
Liquidity
Current ratio	11.8×+3.7×	8.1×+2.6×	5.5×-0.5×	6×-0.8×
Quick ratio	11.1×+3.6×	7.5×+2.5×	5×-0.6×	5.6×-0.7×
Cash ratio	7.8×+2.8×	5×+2.1×	2.9×-0.7×	3.6×-0.5×
Leverage
Interest coverage	53.2×-49.6×	102.8×-34.6×	137.4×-79.7×	217.2×+53.0×
Per Share
Book value per share	$74.82+20.0%	$62.34+37.5%	$45.33+15.2%	$39.34+5.2%
Valuation
Market capitalization	$331.6B+2.8%	$322.72B+26.0%	$256.18B+47.9%	$173.18B+3.6%
Price / earnings	311.5×+4.0×	307.5×+34.0×	273.5×+53.2×	220.2×-25.2×
Price / sales	64.7×-10.5×	75.1×+9.1×	66×+14.3×	51.7×-5.6×
Price / book	64.7×-12.0×	76.7×-6.0×	82.8×+18.9×	63.9×0.0×
Free cash flow yield	7.3%+2.1pp	5.2%-2.1pp	7.3%-3.0pp	10.3%+1.6pp
Earnings yield	5.2%0.0pp	5.2%-0.6pp	5.9%-1.4pp	7.3%+0.7pp

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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.