Cadence Design Systems Key Ratios (2009-2026)

Reported Financials

Cadence Design Systems Quarterly Ratios

Periods 69 quarters

Latest Jun 2026

Cadence Design Systems reported a gross margin of 88.94% and a net margin of 23.17% for the quarter ended Jun 2026. These financial ratios cover 69 quarters of results from Jul 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	92.78%	95.61%	91.93%	91.99%	93.09%	92.25%	90.19%	92.40%	91.61%	93.31%	92.53%	91.10%	90.98%	88.40%	90.61%	89.08%	91.13%	90.00%	89.60%	88.94%
EBT Margin	25.13%	30.22%	34.37%	31.79%	27.95%	23.39%	31.47%	30.56%	29.32%	33.88%	30.72%	29.76%	27.43%	32.20%	28.63%	22.00%	29.34%	34.23%	29.04%	32.20%
EBIT Margin	25.84%	29.90%	35.37%	32.99%	28.89%	23.46%	31.56%	30.65%	28.63%	31.49%	24.77%	27.71%	28.80%	33.69%	29.10%	18.96%	31.77%	32.17%	29.26%	28.42%
EBITDA Margin		33.26%	39.26%	36.85%	32.30%	27.26%	34.96%	34.37%	32.21%	35.13%	28.72%	32.52%	33.47%	37.81%	33.36%	23.17%	36.01%	36.66%	35.00%	35.80%
Operating Margin	25.84%	29.90%	35.37%	32.99%	28.89%	23.46%	31.56%	30.65%	28.63%	31.49%	24.77%	27.71%	28.80%	33.69%	29.10%	18.96%	31.77%	32.17%	29.26%	28.42%
Net Margin	23.48%	26.20%	26.10%	21.80%	20.64%	26.71%	23.67%	22.64%	24.86%	30.31%	24.54%	21.64%	19.59%	25.09%	22.02%	12.55%	21.45%	26.95%	22.77%	23.17%
FCF Margin		30.98%	35.32%	35.04%	30.25%	25.19%	23.56%	40.33%	36.55%	22.31%	20.18%	11.95%	31.55%	29.81%	37.34%	26.15%	20.69%	35.58%	20.82%	36.75%
Efficiency
Inventory AverageInventory Avg.	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.15B	0.17B	0.18B	0.18B	0.23B	0.28B	0.24B	0.23B	0.26B	0.29B	0.31B	0.35B
Assets AverageAssets Avg.	4.17B	4.30B	4.39B	4.38B	4.66B	5.05B	5.15B	5.16B	5.29B	5.55B	5.70B	6.47B	8.20B	9.07B	8.99B	9.26B	9.55B	9.88B	11.13B	12.09B
Equity AverageEquity Avg.	2.57B	2.69B	2.75B	2.69B	2.67B	2.73B	2.84B	2.92B	3.01B	3.26B	3.49B	3.91B	4.41B	4.62B	4.72B	4.89B	5.10B	5.34B	6.02B	6.71B
Invested CapitalInvested Cap.	2.98B	3.09B	3.11B	2.97B	3.51B	3.49B	3.62B	3.56B	3.76B	4.05B	4.22B	5.61B	7.39B	7.15B	7.25B	7.48B	7.68B	7.95B	9.47B	9.34B
Asset Utilization RatioAsset Util.	0.69	0.76	0.78	0.82	0.80	0.70	0.71	0.74	0.74	0.74	0.72	0.64	0.53	0.51	0.54	0.55	0.55	0.54	0.50	0.48
Leverage & Solvency
Interest Coverage RatioInterest Cover	46.24	288.51	77.64	66.08	47.73	23.25	34.82	33.72	32.33	37.44	28.76	22.77	14.29	15.28	12.42	8.35	14.65	15.74	13.64	12.82
Debt Ratio	0.08	0.08	0.08	0.08	0.16	0.15	0.13	0.13	0.12	0.11	0.11	0.19	0.31	0.28	0.27	0.26	0.26	0.24	0.24	0.21
Times Interest Earned	46.24	288.51	77.64	66.08	47.73	23.25	34.82	33.72	32.33	37.44	28.76	22.77	14.29	15.28	12.42	8.35	14.65	15.74	13.64	12.82
Valuation
Price to EarningsP/E	62.27	64.60	53.95	46.70	50.51	51.60	66.97	71.65	66.56	71.08	80.91	79.85	71.53	77.96	64.21	82.98	90.12	76.62	65.45	75.01
Price to SalesP/S	14.71	15.72	13.25	11.46	12.03	12.30	15.56	16.77	16.26	18.09	20.78	20.25	17.07	17.73	14.25	16.50	18.34	16.04	13.86	17.71
Price to BookP/B	16.12	18.82	16.55	15.61	16.55	15.96	19.48	21.92	20.47	21.74	23.74	19.78	16.29	17.61	14.54	16.77	18.39	15.52	11.68	15.07
Enterprise Value	41.39B	50.49B	44.54B	39.95B	43.81B	42.92B	56.37B	62.87B	62.78B	73.00B	83.70B	83.21B	71.55B	79.64B	66.67B	81.15B	92.86B	81.96B	75.23B	101.92B
EV to EBIT	54.99	55.98	43.80	35.85	37.09	39.97	52.33	57.48	55.77	58.34	71.01	70.92	58.15	58.96	45.59	57.54	62.51	54.93	48.17	57.57
EV to EBITDA		51.00	38.55	31.59	33.29	35.56	46.59	51.12	49.52	52.22	62.91	62.11	50.50	51.24	39.71	49.80	54.48	47.65	41.31	48.69
Market Capitalization	42.41B	51.58B	45.67B	40.98B	44.83B	43.80B	57.29B	63.74B	63.74B	74.00B	84.71B	84.27B	74.33B	82.28B	69.44B	83.97B	95.61B	84.96B	76.64B	103.36B
Price to FCFP/FCF		50.00	44.50	35.94	36.69	39.16	55.04	56.20	51.61	59.35	70.02	89.39	78.06	73.60	50.38	52.97	64.66	53.54	53.60	61.57
EV to FCF		48.95	43.40	35.03	35.85	38.37	54.16	55.43	50.83	58.55	69.18	88.26	75.14	71.23	48.37	51.19	62.80	51.65	52.61	60.71
EV to CFO		46.25	41.12	33.26	33.44	34.56	48.07	49.82	46.83	54.10	62.69	77.25	65.56	63.18	44.61	47.29	57.44	47.41	47.09	54.95
Return Ratios
Return on Sales [ROS]ROS	25.84%	29.90%	35.37%	32.99%	28.89%	23.46%	31.56%	30.65%	28.63%	31.49%	24.77%	27.71%	28.80%	33.69%	29.10%	18.96%	31.77%	32.17%	29.26%	28.42%
Return on Capital Employed [ROCE]ROCE	23.08%	27.09%	29.65%	33.41%	34.66%	28.98%	27.11%	27.57%	27.94%	31.60%	27.87%	23.75%	18.87%	17.54%	19.01%	18.16%	18.23%	18.11%	17.43%	17.29%
Return on Invested Capital [ROIC]ROIC	23.71%	26.49%	27.68%	29.42%	27.98%	24.92%	24.52%	25.04%	26.06%	26.00%	23.49%	19.57%	14.89%	14.05%	15.23%	13.77%	14.18%	13.91%	13.17%	14.22%
Return on Assets [ROA]ROA	16.34%	18.57%	19.28%	20.05%	19.03%	16.80%	16.60%	17.23%	18.09%	18.76%	18.38%	16.30%	12.68%	11.64%	12.02%	10.93%	11.10%	11.23%	10.52%	11.40%
Return on Equity [ROE]ROE	26.46%	29.73%	30.78%	32.59%	33.29%	31.14%	30.09%	30.42%	31.80%	31.95%	30.03%	26.96%	23.55%	22.85%	22.89%	20.69%	20.79%	20.78%	19.46%	20.54%

Cadence Design Systems Ratios API

Pull Cadence Design Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CDNS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CDNS", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CDNS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cadence Design Systems CDNS Ratios (2009-2026)

Cadence Design Systems Quarterly Ratios

Cadence Design Systems Ratios API

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