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%-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 | |
| Returns | ||||||
| Return on equity | 86.1%-22.5pp | 91.4%-23.5pp | 95.6%-26.9pp | 101%-27.4pp | 108.6%-22.5pp | |
| 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× | |
| 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× |
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.
