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Friday 6 November 2026
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Cadence Design Systems, Inc.
CDNS Technology Software Application
Cadence Design Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 14.1% from fiscal 2024.
- Revenue
- +22.0%
- EPS
- −0.15%
- Free cash flow
- +30.7%
- Total debt
- +6.22%
Quarter to September 2026, against a year earlier
312.11
17.41
−5.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
76.43 | 64.47 | 74.17 | 65.28 |
P/S ratio |
16.01 | 13.67 | 17.61 | 14.74 | |
P/FCF ratio |
53.45 | 52.87 | 61.51 | 51.46 | |
P/Operating CF |
153.23 | 212.48 | 161.94 | 213.32 | |
P/B ratio |
15.49 | 11.52 | 14.99 | 13.15 | |
Price to Tangible BV |
42.26 | 0.00 | 1,496.23 | 578.34 | |
EV/Sales |
15.98 | 13.95 | 17.86 | 14.93 | |
EV/EBITDA |
49.21 | 42.33 | 49.82 | 42.42 | |
EV/Operating CF |
48.96 | 48.26 | 56.22 | 46.53 | |
EV/FCF |
53.34 | 53.92 | 62.39 | 52.13 | |
Quick Ratio |
2.41 | 1.13 | 1.36 | 1.04 | |
Current Ratio |
2.86 | 1.47 | 1.74 | 1.36 | |
Net Debt/EBITDA |
(0.99) | 2.91 | 1.84 | 2.16 | |
Debt/Assets |
24.43% | 24.02% | 20.55% | 21.54% | |
Debt/Equity |
0.45 | 0.44 | 0.36 | 0.38 | |
Asset Turnover |
0.55 | 0.52 | 0.54 | 0.56 | |
Operating CF/Net income |
1.43 | 1.06 | 1.73 | 1.46 | |
Capex/Depreciation |
(0.64) | (0.58) | (0.51) | (0.52) | |
Interest Coverage |
15.74 | 13.64 | 12.82 | 14.11 | |
Research and Development Expense of Revenue |
32.26% | 34.49% | 33.53% | 32.91% | |
Selling, General and Administrative Expense of Revenue |
21.53% | 20.33% | 20.80% | 21.77% | |
Intangible Assets out of Total Assets |
0.34 | 0.57 | 0.56 | 0.55 | |
Share Based Compensation of Revenue |
7.86% | 9.37% | 9.27% | 8.86% | |
Graham Net Nets |
0.00 | (0.03) | (0.02) | (0.02) | |
Graham Number |
43.09 | 48.36 | 53.39 | 53.46 | |
Earnings Yield |
1.31% | 1.55% | 1.35% | 1.53% | |
Free Cash Flow Yield |
1.87% | 1.89% | 1.63% | 1.94% | |
Revenue per Share |
5.31 | 5.42 | 5.78 | 5.97 | |
Operating CF per Share |
2.04 | 1.31 | 2.32 | 1.55 | |
Capex per Share |
(0.15) | (0.18) | (0.22) | (0.23) | |
Free Cash Flow per Share |
1.89 | 1.13 | 2.10 | 1.32 | |
Cash per Share |
11.06 | 5.17 | 5.26 | 5.30 | |
Shareholders Equity per Share |
20.18 | 24.12 | 25.03 | 25.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.18 | 24.12 | 25.03 | 25.12 | |
Free Cash Flow |
512.45 | 306.96 | 575.33 | 361.92 | |
Working Capital |
3,034.38 | 1,017.89 | 1,373.05 | 887.41 | |
Capital Expenditures |
(41.04) | (48.82) | (59.60) | (61.81) | |
Net Current Asset Value |
(9.29) | (2,356.49) | (2,000.47) | (1,995.64) | |
EV/EBIT |
56.73 | 49.36 | 58.91 | 51.63 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
56.84 | 48.40 | 58.08 | 50.96 | |
| Other line items | |||||
Average Receivables |
812.70 | 807.35 | 867.59 | 932.93 | |
Average Payables |
744.77 | 717.05 | 795.18 | 718.32 | |
Average Inventory |
280.63 | 271.79 | 308.27 | 367.51 | |
Average Assets |
9,563.82 | 10,555.92 | 10,794.51 | 10,912.02 | |
Average Common Equity |
5,073.88 | 5,668.86 | 5,932.25 | 6,037.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026