Cadence Design Systems Ratios (2009-2026) | CDNS

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	97.13%	97.02%	84.36%	91.93%	97.21%	93.09%	77.85%	90.19%	97.68%	97.68%	93.31%	92.53%	91.10%	95.60%	88.40%	95.94%	89.08%	95.26%	111.88%	95.85%
EBT Margin (Quarter)	25.16%	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%
EBIT Margin (Quarter)	25.46%	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%
EBITDA Margin (Quarter)	25.46%	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%
Operating Margin (Quarter)	25.46%	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%
Net Margin (Quarter)	21.41%	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%
FCF Margin (Quarter)			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%
Efficiency
Inventory Average (Quarter)	0.08B	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
Assets Average (Quarter)	4.06B	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
Invested Capital (Quarter)						0.15B	0.10B	0.03B			0.35B	0.35B	0.35B	0.35B						0.42B
Asset Utilization Ratio (Quarter)	0.68	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.67	2.61	64.11	18.22	66.08	47.73	14.63	34.82	33.72	32.33	7.73	28.76	22.77	14.29	-159.02	6.49	1.43	14.65	18.65	7.54
Debt Ratio (Quarter)	0.08	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
Times Interest Earned (Quarter)	5.67	2.61	64.11	18.22	66.08	47.73	14.63	34.82	33.72	32.33	7.73	28.76	22.77	14.29	-159.02	6.49	1.43	14.65	18.65	7.54
Valuation
Enterprise Value (Quarter)	-0.85B	-1.01B	-1.09B	-1.13B	-1.03B	-1.03B	-0.88B	-0.92B	-0.87B	-0.96B	-1.01B	-1.01B	-1.06B	-2.79B	-2.64B	-2.78B	-2.82B	-2.75B	-3.00B	-1.41B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	22.67%	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%
Return on Invested Capital (Quarter)	0.01%						0.04%	0.03%	0.03%	0.05%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cadence Design Systems Ratios (2009-2026) | CDNS

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Cadence Design Systems Ratios (2009-2026) | CDNS

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