Cadence Design Systems Ratios (2009-2025) | CDNS

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	63.70%	68.41%		66.31%	68.51%	68.03%	70.04%	70.55%	72.82%	72.67%	71.26%	73.47%	75.37%	75.64%	72.34%	74.48%	73.72%	73.25%	74.95%	74.03%	73.97%	74.93%		75.63%	76.76%	76.50%	80.69%	77.85%	77.68%	78.31%	79.08%	78.33%	78.31%	78.52%	78.54%	78.90%	78.92%	79.60%	80.24%	79.74%	79.98%	79.06%	78.77%	79.65%	81.13%	81.44%		81.95%	81.33%	80.90%	82.14%	84.45%	83.76%	83.06%	80.91%	83.69%	82.89%	82.78%	83.12%	82.10%	82.40%	84.39%	85.22%	83.68%	84.27%	85.62%
EBT Margin	-26.88%	-8.06%		-5.75%	-2.58%	-6.92%	22.60%	4.14%	7.97%	9.78%	10.79%	12.43%	14.01%	14.94%	15.26%	14.41%	10.38%	11.15%	7.81%	10.15%	7.86%	11.51%		10.29%	16.73%	17.42%	28.17%	12.83%	14.09%	14.26%	11.14%	15.55%	16.15%	17.83%	15.34%	15.11%	17.37%	18.70%	19.06%	22.24%	22.15%	20.14%	17.58%	21.07%	23.60%	24.86%		27.50%	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%
EBIT Margin	-23.47%	-4.69%		-2.40%	2.30%	-1.30%	27.46%	6.59%	8.81%	11.00%	14.84%	14.36%	15.50%	17.56%	16.28%	16.41%	12.45%	13.07%	10.03%	11.18%	9.37%	13.50%		11.98%	18.37%	17.96%	28.22%	12.96%	14.77%	14.98%	11.33%	16.69%	17.26%	16.56%	16.20%	16.59%	17.95%	19.46%	19.95%	22.26%	23.03%	20.85%	18.16%	22.55%	23.80%	25.39%		27.71%	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%
EBITDA Margin	-23.47%	-4.69%		-2.40%	2.30%	-1.30%	27.46%	6.59%	8.81%	11.00%	14.84%	14.36%	15.50%	17.56%	16.28%	16.41%	12.45%	13.07%	10.03%	11.18%	9.37%	13.50%		11.98%	18.37%	17.96%	28.22%	12.96%	14.77%	14.98%	11.33%	16.69%	17.26%	16.56%	16.20%	16.59%	17.95%	19.46%	19.95%	22.26%	23.03%	20.85%	18.16%	22.55%	23.80%	25.39%		27.71%	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%
Operating Margin	-23.47%	-4.69%		-2.40%	2.30%	-1.30%	27.46%	6.59%	8.81%	11.00%	14.84%	14.36%	15.50%	17.56%	16.28%	16.41%	12.45%	13.07%	10.03%	11.18%	9.37%	13.50%		11.98%	18.37%	17.96%	28.22%	12.96%	14.77%	14.98%	11.33%	16.69%	17.26%	16.56%	16.20%	16.59%	17.95%	19.46%	19.95%	22.26%	23.03%	20.85%	18.16%	22.55%	23.80%	25.39%		27.71%	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%
Net Margin	-27.68%	-7.85%		-8.00%	21.41%	53.27%	88.90%	2.38%	9.50%	9.61%	3.54%	9.85%	11.15%	17.31%	90.82%	22.19%	2.60%	10.50%	10.01%	8.74%	6.14%	9.37%		8.81%	13.98%	17.90%	29.13%	11.29%	10.89%	14.50%	8.20%	14.31%	14.43%	16.72%	-2.88%	14.09%	14.50%	18.65%	17.27%	20.90%	18.48%	17.51%	110.03%	20.06%	20.56%	24.25%		25.43%	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%
FCF Margin		6.25%		16.58%			56.04%	19.23%	22.34%	15.74%	15.72%	16.63%	17.59%	24.89%	24.84%	19.41%	15.92%	23.46%	29.25%	5.77%	15.15%	19.34%		9.52%			32.47%	15.87%	14.17%	15.75%	39.58%	16.27%	31.21%	15.89%	21.65%	27.94%	36.13%	18.65%	19.68%	29.50%	39.81%	20.97%	22.05%	31.64%	50.71%	27.95%		26.01%			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%
Efficiency
Inventory Average						0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.08B	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
Assets Average						1.70B	1.72B	1.77B	1.85B	1.87B	1.81B	1.78B	1.81B	1.91B	2.14B	2.31B	2.44B	2.56B	2.49B	2.48B	2.66B	2.75B	2.96B	3.14B	2.72B	2.36B	2.34B	2.44B	2.46B	2.29B	2.15B	2.14B	2.23B	2.29B	2.36B	2.45B	2.51B	2.40B	2.37B	2.51B	2.58B	2.64B	3.01B	3.56B	3.88B	4.07B	4.05B	3.97B	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
Equity Average						0.23B	0.29B	0.29B	0.31B	0.35B	0.39B	0.44B	0.48B	0.55B	0.75B	0.97B	1.03B	1.07B	1.13B	1.19B	1.24B	1.27B	1.31B	1.35B	1.38B	1.39B	1.38B	1.31B	1.15B	1.00B	0.83B	0.79B	0.90B	0.98B	1.00B	1.07B	1.17B	1.22B	1.27B	1.33B	1.40B	1.46B	1.79B	2.13B	2.21B	2.33B	2.44B	2.52B	2.53B	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
Invested Capital			0.11B		0.16B	0.30B	0.28B	0.30B	0.55B	0.38B	0.63B	0.72B	0.72B	0.88B	1.22B	1.34B	1.38B	1.39B	1.46B	1.58B	1.72B	1.74B	1.86B	1.79B	1.40B	1.38B	1.38B	1.23B	1.08B	0.98B	0.79B	0.89B	0.95B	1.01B	1.07B	1.44B	1.49B	1.26B	1.39B	1.42B	1.43B	1.48B	2.10B	2.51B	2.61B	2.75B	2.49B	2.54B	2.52B	2.63B	2.74B	2.76B	2.63B	2.86B	2.85B	2.97B	2.91B	3.11B	3.75B	3.92B	4.61B	4.91B	4.67B	4.78B	5.01B	5.20B
Asset Utilization Ratio						0.53	0.58	0.58	0.59	0.61	0.63	0.67	0.69	0.68	0.62	0.59	0.57	0.56	0.59	0.60	0.57	0.56		0.50	0.59	0.71	0.77	0.75	0.76	0.83	0.85	0.86	0.84	0.84	0.82	0.81	0.81	0.86	0.90	0.88	0.88	0.87	0.78	0.67	0.63	0.62		0.67	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
Leverage & Solvency
Interest Coverage Ratio	-6.87	-1.39		-0.72	0.65	-0.29	5.65	1.60	2.32	2.97	4.38	5.31	5.91	6.80	6.32	6.28	4.74	5.00	4.11	5.82	4.82	7.18		4.19	9.34	18.65	24.97	10.83	11.35	11.04	8.35	12.29	13.23	12.91	12.11	12.31	13.95	20.02	26.33	23.82	26.86	28.50	25.79	30.05	25.69	31.79		48.36	42.97	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
Debt to Equity									0.67		0.52	0.56	0.44	0.49	0.33	0.31	0.32	0.27	0.27	0.30	0.36	0.35	0.65	0.57	0.25	0.25	0.25	0.52	0.60	0.75	0.93	0.83	0.68	0.64	0.74	0.56	0.54	0.27	0.35	0.29	0.24	0.23	0.16	0.32	0.31	0.29	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.29	0.27	0.23	0.22	0.21	0.19	0.18	0.32	0.62	0.53	0.52	0.49	0.48
Debt Ratio									0.12		0.12	0.14	0.12	0.14	0.13	0.14	0.13	0.11	0.13	0.15	0.16	0.17	0.27	0.25	0.15	0.15	0.15	0.25	0.27	0.32	0.33	0.32	0.28	0.28	0.30	0.26	0.26	0.15	0.18	0.16	0.13	0.13	0.10	0.18	0.17	0.17	0.09	0.09	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
Equity Ratio			0.08		0.10	0.17	0.16	0.16	0.18	0.20	0.23	0.26	0.27	0.30	0.40	0.44	0.41	0.43	0.48	0.48	0.45	0.47	0.42	0.45	0.59	0.59	0.59	0.49	0.45	0.42	0.35	0.38	0.42	0.44	0.41	0.46	0.47	0.55	0.52	0.54	0.55	0.56	0.63	0.57	0.56	0.58	0.63	0.64	0.61	0.62	0.62	0.63	0.60	0.55	0.53	0.57	0.56	0.57	0.60	0.62	0.59	0.50	0.52	0.53	0.53	0.54
Times Interest Earned	-6.87	-1.39		-0.72	0.65	-0.29	5.65	1.60	2.32	2.97	4.38	5.31	5.91	6.80	6.32	6.28	4.74	5.00	4.11	5.82	4.82	7.18		4.19	9.34	18.65	24.97	10.83	11.35	11.04	8.35	12.29	13.23	12.91	12.11	12.31	13.95	20.02	26.33	23.82	26.86	28.50	25.79	30.05	25.69	31.79		48.36	42.97	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
Valuation
Enterprise Value	0.97B	1.29B	1.04B	1.21B	1.09B	1.51B	1.64B	2.06B	1.98B	2.32B	2.02B	2.33B	2.14B	2.60B	2.73B	2.80B	3.19B	2.93B	3.17B	3.55B	4.01B	4.06B	4.06B	4.09B	4.92B	5.76B	5.63B	6.25B	6.93B	6.85B	7.76B	8.38B	8.70B	11.38B	11.12B	10.40B	11.38B	12.27B	11.69B	17.27B	19.27B	18.07B	19.30B	16.50B	25.01B	30.37B	37.13B	38.73B	37.54B	41.34B	50.56B	44.80B	40.24B	43.73B	43.18B	56.43B	63.08B	62.72B	73.09B	83.73B	82.69B	71.43B	79.76B	66.94B	81.32B	92.96B
Market Capitalization	1.52B	1.86B	1.61B	1.83B	1.57B	2.02B	2.21B	2.68B	2.87B	3.02B	2.83B	3.24B	3.02B	3.54B	3.76B	3.92B	4.10B	3.85B	4.01B	4.45B	5.02B	5.01B	5.51B	5.41B	5.67B	6.47B	6.35B	7.16B	7.64B	7.38B	8.23B	8.93B	9.36B	12.06B	11.81B	11.15B	12.21B	12.82B	12.23B	17.81B	19.90B	18.73B	20.00B	17.45B	26.20B	31.68B	38.05B	39.47B	38.38B	42.35B	51.65B	45.94B	41.26B	44.76B	44.07B	57.34B	63.95B	63.68B	74.10B	84.74B	83.75B	74.21B	82.41B	69.71B	84.14B	95.71B
Return Ratios
Return on Sales					-0.05%	0.16%	0.43%	0.44%	0.39%	0.29%	0.06%	0.08%	0.09%	0.11%	0.33%	0.36%	0.33%	0.31%	0.11%	0.08%	0.09%	0.09%		0.08%	0.10%	0.13%	0.18%	0.19%	0.18%	0.17%	0.11%	0.12%	0.13%	0.13%	0.11%	0.11%	0.11%	0.11%	0.16%	0.18%	0.19%	0.19%	0.42%	0.42%	0.42%	0.43%		0.23%	0.23%	0.24%	0.24%	0.25%	0.25%	0.24%	0.24%	0.23%	0.23%	0.24%	0.25%	0.26%	0.25%	0.24%	0.23%	0.22%	0.20%	0.20%
Return on Capital Employed						-0.01%	0.08%	0.09%	0.19%	0.13%	0.15%	0.19%	0.21%	0.24%	0.23%	0.21%	0.20%	0.16%	0.14%	0.13%	0.13%	0.12%		0.09%	0.10%	0.14%	0.20%	0.20%	0.19%	0.20%	0.16%	0.17%	0.17%	0.17%	0.19%	0.21%	0.21%	0.20%	0.24%	0.23%	0.24%	0.25%	0.21%	0.20%	0.19%	0.19%		0.21%	0.23%	0.23%	0.27%	0.30%	0.33%	0.35%	0.29%	0.27%	0.28%	0.28%	0.32%	0.28%	0.24%	0.19%	0.18%	0.19%	0.18%	0.18%
Return on Invested Capital											0.18%	0.17%	0.18%	0.20%						0.09%	0.09%	0.09%		0.08%	0.11%	0.17%	0.25%	0.27%	0.30%	0.32%	0.24%	0.28%	0.28%	0.27%	0.20%	0.17%	0.15%	0.18%	0.28%	0.29%	0.31%	0.30%						0.25%	0.25%	0.27%	0.30%	0.31%	0.33%	0.33%	0.31%	0.30%	0.31%	0.32%	0.30%	0.25%	0.23%	0.20%	0.21%	0.23%	0.21%	0.21%
Return on Assets						0.08%	0.25%	0.25%	0.23%	0.18%	0.04%	0.05%	0.06%	0.07%	0.21%	0.21%	0.19%	0.17%	0.07%	0.05%	0.05%	0.05%		0.04%	0.06%	0.09%	0.14%	0.14%	0.14%	0.14%	0.09%	0.10%	0.11%	0.11%	0.09%	0.09%	0.09%	0.10%	0.15%	0.16%	0.16%	0.16%	0.33%	0.28%	0.26%	0.26%		0.15%	0.16%	0.16%	0.19%	0.19%	0.20%	0.19%	0.17%	0.17%	0.17%	0.18%	0.19%	0.18%	0.16%	0.13%	0.12%	0.12%	0.11%	0.11%
Return on Equity						0.61%	1.49%	1.57%	1.37%	0.94%	0.18%	0.22%	0.22%	0.25%	0.59%	0.50%	0.45%	0.41%	0.15%	0.10%	0.11%	0.10%		0.10%	0.11%	0.15%	0.24%	0.26%	0.29%	0.32%	0.24%	0.28%	0.27%	0.26%	0.20%	0.20%	0.18%	0.19%	0.27%	0.30%	0.30%	0.29%	0.55%	0.47%	0.46%	0.46%		0.24%	0.25%	0.26%	0.30%	0.31%	0.33%	0.33%	0.31%	0.30%	0.30%	0.32%	0.32%	0.30%	0.27%	0.24%	0.23%	0.23%	0.21%	0.21%

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Cadence Design Systems Ratios (2009-2025) | CDNS

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