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%-2.9pp	114.4%-0.1pp	115.3%-0.6pp	115.1%-1.3pp	115.6%-1.4pp
Net margin	82.4%-11.8pp	83.4%-14.3pp	85.2%-15.2pp	88.7%-12.2pp	94.2%-4.8pp
EBITDA margin	130.1%-2.1pp	131.4%+1.0pp	132.3%+1.1pp	132%+0.9pp	132.2%+0.8pp
Free cash flow margin	115.3%+18.4pp	117.7%+19.5pp	111.9%+7.2pp	105.4%-8.9pp	96.9%-24.6pp
Returns
Return on equity	86.1%-22.5pp	91.4%-23.5pp	95.6%-26.9pp	101%-27.4pp	108.6%-22.5pp
Return on assets	46.1%-14.3pp	49.7%-15.2pp	52.5%-17.3pp	55.4%-18.5pp	60.4%-15.2pp
Efficiency
Asset turnover	2.2×-0.3×	2.4×-0.3×	2.5×-0.3×	2.5×-0.4×	2.6×-0.5×
Liquidity
Current ratio	10.2×+0.3×	11.8×+3.7×	11.9×+5.4×	11.3×+5.8×	9.9×+4.5×
Quick ratio	9.5×+0.3×	11.1×+3.6×	11.2×+5.2×	10.6×+5.6×	9.2×+4.3×
Cash ratio	6.3×-0.1×	7.8×+2.8×	7.9×+4.2×	7.6×+4.8×	6.4×+3.6×
Leverage
Interest coverage	51.2×-33.7×	53.2×-49.6×	58.2×-61.4×	67.8×-60.5×	84.9×-47.3×
Per Share
Book value per share	$81.33+21.8%	$74.82+20.0%	$71.86+24.4%	$69.53+32.3%	$66.76+40.2%
Valuation
Market capitalization	$338.56B+9.7%	$331.6B+2.8%	$328.92B+4.9%	$306.64B+1.1%	$308.57B+8.9%
Price / earnings	312.5×+20.7×	311.5×+4.0×	312.9×+13.1×	293.3×-1.7×	291.9×+4.5×
Price / sales	64.2×-4.6×	64.7×-10.5×	66.4×-9.0×	64.9×-9.7×	68.9×-2.3×
Price / book	61.8×-6.0×	64.7×-12.0×	66.8×-13.8×	64.5×-20.3×	67.8×-19.2×
Free cash flow yield	7.2%+1.5pp	7.3%+2.1pp	6.8%+1.3pp	6.6%+0.3pp	5.8%-1.1pp
Earnings yield	5.2%-0.3pp	5.2%0.0pp	5.2%-0.2pp	5.5%0.0pp	5.5%-0.1pp

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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.