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