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Cadence Design Systems (DE:CDS)
XETRA:CDS
Germany Market
CDS
Cadence Design
RESEARCH TOOLSreports

Cadence Design (CDS) Ratios

13 Followers

Cadence Design Ratios

DE:CDS's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, DE:CDS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 2.86 2.93 1.24 1.27
Quick Ratio
 1.53 2.67 2.74 1.13 1.17
Cash Ratio
 0.78 1.84 1.93 0.63 0.65
Solvency Ratio
 0.33 0.29 0.29 0.52 0.41
Operating Cash Flow Ratio
 1.00 1.06 0.92 0.85 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.86 12.42
Net Current Asset Value
$ -2.00B$ -9.29M$ -284.82M$ -289.00M$ -685.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.24 0.29 0.13 0.17
Debt-to-Equity Ratio
 0.36 0.45 0.55 0.22 0.32
Debt-to-Capital Ratio
 0.27 0.31 0.36 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.31 0.35 0.08 0.19
Financial Leverage Ratio
 1.76 1.85 1.92 1.67 1.87
Debt Service Coverage Ratio
 13.87 12.52 17.45 3.17 8.19
Interest Coverage Ratio
 14.37 14.16 17.77 34.58 46.82
Debt to Market Cap
 0.03 0.03 0.03 <0.01 0.02
Interest Debt Per Share
 9.55 9.57 9.81 2.97 3.36
Net Debt to EBITDA
 0.48 -0.28 -0.04 -0.17 <0.01
Profitability Margins
Gross Profit Margin
88.50%86.36%86.05%89.36%89.57%
EBIT Margin
31.81%30.94%31.71%32.23%29.99%
EBITDA Margin
37.39%35.35%35.91%35.79%33.80%
Operating Profit Margin
30.83%31.15%29.10%30.59%30.15%
Pretax Profit Margin
31.25%28.74%30.07%31.34%29.35%
Net Profit Margin
23.61%20.94%22.74%25.46%23.84%
Continuous Operations Profit Margin
23.61%20.94%22.74%25.46%23.84%
Net Income Per EBT
75.54%72.86%75.62%81.22%81.21%
EBT Per EBIT
101.36%92.26%103.34%102.45%97.36%
Return on Assets (ROA)
11.41%10.92%11.76%18.36%16.53%
Return on Equity (ROE)
22.88%20.26%22.58%30.58%30.93%
Return on Capital Employed (ROCE)
17.59%19.37%17.76%30.68%28.33%
Return on Invested Capital (ROIC)
13.29%14.11%13.43%22.95%22.42%
Return on Tangible Assets
26.04%16.59%17.59%27.42%24.91%
Earnings Yield
1.74%1.31%1.30%1.42%1.95%
Efficiency Ratios
Receivables Turnover
 5.48 5.61 6.82 8.36 7.32
Payables Turnover
 0.82 0.84 116.56 4.77 7.89
Inventory Turnover
 1.72 2.38 2.51 2.39 2.90
Fixed Asset Turnover
 10.42 10.25 7.68 7.38 6.57
Asset Turnover
 0.48 0.52 0.52 0.72 0.69
Working Capital Turnover Ratio
 4.88 1.86 3.06 10.99 6.45
Cash Conversion Cycle
 -168.97 -214.51 195.65 119.56 129.33
Days of Sales Outstanding
 66.59 65.12 53.51 43.66 49.88
Days of Inventory Outstanding
 212.20 153.40 145.27 152.41 125.72
Days of Payables Outstanding
 447.76 433.03 3.13 76.51 46.27
Operating Cycle
 278.79 218.52 198.79 196.07 175.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 6.37 4.65 5.01 4.58
Free Cash Flow Per Share
 6.15 5.85 4.12 4.63 4.12
CapEx Per Share
 0.65 0.52 0.53 0.38 0.46
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.89 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 10.53 12.19 8.84 13.16 10.00
Capital Expenditure Coverage Ratio
 10.53 12.19 8.84 13.16 10.00
Operating Cash Flow Coverage Ratio
 0.75 0.70 0.49 1.76 1.40
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.27 0.33 0.35
Free Cash Flow Yield
2.11%1.87%1.37%1.70%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.19 76.43 77.20 70.47 51.32
Price-to-Sales (P/S) Ratio
 13.65 16.01 17.56 17.94 12.23
Price-to-Book (P/B) Ratio
 11.52 15.49 17.44 21.55 15.87
Price-to-Free Cash Flow (P/FCF) Ratio
 47.47 53.45 72.89 58.85 38.98
Price-to-Operating Cash Flow Ratio
 42.59 49.06 64.65 54.38 35.08
Price-to-Earnings Growth (PEG) Ratio
 1.59 14.86 99.34 3.02 2.21
Price-to-Fair Value
 11.52 15.49 17.44 21.55 15.87
Enterprise Value Multiple
 36.99 45.02 48.85 49.96 36.20
Enterprise Value
 80.73B 84.29B 81.43B 73.13B 43.57B
EV to EBITDA
 36.99 45.02 48.85 49.96 36.20
EV to Sales
 13.83 15.91 17.54 17.88 12.23
EV to Free Cash Flow
 48.09 53.12 72.83 58.66 38.98
EV to Operating Cash Flow
 43.52 48.76 64.60 54.20 35.08
Tangible Book Value Per Share
 0.25 7.40 6.27 5.69 3.75
Shareholders’ Equity Per Share
 25.12 20.18 17.23 12.64 10.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.24 0.19 0.19
Revenue Per Share
 21.38 19.52 17.11 15.18 13.13
Net Income Per Share
 5.05 4.09 3.89 3.86 3.13
Tax Burden
 0.76 0.73 0.76 0.81 0.81
Interest Burden
 0.98 0.93 0.95 0.97 0.98
Research & Development to Revenue
 0.33 0.33 0.33 0.35 0.35
SG&A to Revenue
 0.21 0.21 0.22 0.06 0.07
Stock-Based Compensation to Revenue
 0.09 0.09 0.08 0.08 0.08
Income Quality
 1.35 1.56 1.19 1.30 1.46
Currency in USD