85/100B319.86
USD
8.53
(2.74%)
Post Trading·320.00USD+0.14(+0.04%)
Last updated: · Delayed 15 min
Fair value240.99Plus+33%181Price 319.86301
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 2.23Revenue estimate 1.72B
Cadence Design Systems financial ratios 1986–2026
63.21 today, against 71.46 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 1 Jan 2022 | FY2020 2 Jan 2021 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.76B | 84.81B | 81.49B | 73.37B | 43.57B | 50.97B | 37.34B | 18.95B | 11.90B | 11.38B | 7.18B | 5.99B | 5.38B | 3.89B | 3.65B | 2.74B | 2.15B | 1.54B | 930.82M | 4.62B | 5.00B | 4.71B | 3.75B | 4.80B | 3.06B | 5.41B | 6.73B | 5.64B | 6.98B | 5.39B | 1.79B | 867.51M | 197.28M | 201.77M | 370.99M | 436.08M | 746.71M | 624.84M | 251.92M | 60.80M | 83.56M | |
Enterprise value | 89.12B | 84.29B | 81.43B | 73.13B | 43.57B | 50.33B | 36.88B | 18.68B | 11.81B | 11.42B | 7.40B | 5.73B | 5.13B | 3.68B | 3.37B | 2.57B | 2.15B | 1.41B | 779.14M | 4.28B | 4.83B | 4.48B | 3.72B | 4.83B | 2.75B | 5.21B | 6.65B | 5.56B | 6.93B | 5.19B | 1.53B | 785.76M | 150.78M | 148.37M | 301.29M | 358.78M | 699.71M | 598.34M | 219.62M | 47.60M | 81.06M |
| 63.21 | 76.49 | 77.20 | 70.47 | 51.32 | 73.23 | 63.23 | 19.16 | 34.42 | 55.75 | 35.33 | 23.75 | 33.83 | 23.71 | 8.31 | 38.00 | 15.13 | — | — | 15.59 | 35.09 | 95.51 | 50.31 | — | 42.58 | 38.30 | 134.57 | — | 218.23 | 31.83 | 61.81 | 8.92 | 5.38 | — | 6.70 | — | 19.65 | 22.48 | 19.23 | 19.00 | 55.71 | |
Forward P/E | 33.18 | 37.19 | 42.58 | 46.07 | 31.45 | 44.08 | 41.83 | 25.67 | 19.86 | 18.06 | 18.06 | 17.32 | 17.66 | 16.30 | 16.89 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 34.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 14.31 | 16.01 | 17.56 | 17.94 | 12.23 | 17.06 | 13.92 | 8.11 | 5.57 | 5.86 | 3.95 | 3.52 | 3.40 | 2.67 | 2.75 | 2.39 | 2.30 | 1.81 | 0.90 | 2.86 | 3.37 | 3.55 | 3.13 | 4.29 | 2.37 | 3.78 | 5.26 | 5.16 | 5.74 | 5.89 | 2.42 | 1.58 | 0.46 | 0.55 | 0.85 | 1.11 | 3.23 | 4.38 | 3.75 | 2.54 | 5.03 | |
P/B ratio | 12.77 | 15.49 | 17.44 | 21.55 | 15.87 | 18.60 | 14.98 | 9.01 | 9.24 | 11.50 | 9.67 | 4.36 | 4.03 | 3.37 | 3.99 | 6.68 | 7.79 | 14.25 | 4.99 | 2.22 | 2.94 | 2.55 | 2.20 | 3.05 | 1.86 | 4.83 | 7.40 | 5.72 | 7.36 | 7.42 | 4.20 | 6.47 | 1.12 | 0.98 | 1.49 | 2.18 | 4.72 | 6.03 | 4.91 | 2.42 | 27.85 |
P/FCF ratio | 49.76 | 53.45 | 72.89 | 58.85 | 38.98 | 49.29 | 46.10 | 28.93 | 21.91 | 27.56 | 18.34 | 17.98 | 19.41 | 12.07 | 13.05 | 13.14 | 13.33 | — | — | 14.49 | 14.49 | 13.29 | 12.06 | 54.44 | 13.77 | 56.02 | 297.21 | 336.15 | 53.02 | 50.91 | 15.85 | 5.14 | 1.42 | 2.83 | 33.42 | 9.40 | 25.06 | 19.47 | 18.80 | — | — |
EV/EBITDA | 37.82 | 45.02 | 48.85 | 49.97 | 36.20 | 54.94 | 45.89 | 30.07 | 22.46 | 25.44 | 18.21 | 14.01 | 15.44 | 12.06 | 10.81 | 11.16 | 34.67 | — | — | 8.45 | 12.03 | 11.86 | 10.18 | 16.69 | 5.06 | 9.78 | 24.59 | 26.41 | 15.00 | 15.38 | 6.09 | 4.79 | 1.46 | 3.56 | 2.92 | 13.75 | 9.64 | 10.82 | 8.19 | 6.52 | 20.79 |
EV/sales | 14.53 | 15.91 | 17.54 | 17.88 | 12.23 | 16.84 | 13.75 | 7.99 | 5.53 | 5.88 | 4.08 | 3.36 | 3.25 | 2.52 | 2.54 | 2.23 | 2.29 | 1.65 | 0.75 | 2.65 | 3.25 | 3.37 | 3.11 | 4.32 | 2.12 | 3.64 | 5.19 | 5.08 | 5.70 | 5.67 | 2.07 | 1.43 | 0.35 | 0.40 | 0.69 | 0.91 | 3.02 | 4.19 | 3.27 | 1.99 | 4.88 |
Earnings yield | 1.57% | 1.31% | 1.30% | 1.42% | 1.95% | 1.37% | 1.58% | 5.22% | 2.91% | 1.79% | 2.83% | 4.21% | 2.96% | 4.22% | 12.04% | 2.63% | 6.61% | -9.71% | -199.18% | 6.42% | 2.85% | 1.05% | 1.99% | -0.37% | 2.35% | 2.61% | 0.74% | -0.25% | 0.46% | 3.14% | 1.62% | 11.21% | 18.58% | -6.34% | 14.93% | -4.98% | 5.09% | 4.45% | 5.20% | 5.26% | 1.80% |
Free cash flow yield | 2.01% | 1.87% | 1.37% | 1.70% | 2.57% | 2.03% | 2.17% | 3.46% | 4.56% | 3.63% | 5.45% | 5.56% | 5.15% | 8.29% | 7.66% | 7.61% | 7.50% | -1.07% | -3.16% | 6.90% | 6.90% | 7.53% | 8.29% | 1.84% | 7.26% | 1.79% | 0.34% | 0.30% | 1.89% | 1.96% | 6.31% | 19.45% | 70.58% | 35.39% | 2.99% | 10.64% | 3.99% | 5.14% | 5.32% | -1.48% | -7.30% |
Dividend yield | — | 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% | 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% | 0.16% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout ratio | — | 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% | — | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 1.08% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yield | 1.14% | 1.09% | 0.97% | 0.95% | 2.67% | 1.43% | 1.31% | 2.09% | 2.69% | 1.38% | 13.38% | 6.12% | 2.32% | 0.52% | 0.43% | 0.52% | 2.27% | 0.00% | 29.43% | 9.07% | 12.47% | 2.14% | 2.51% | 4.46% | 5.93% | 5.53% | 3.46% | 2.05% | 2.45% | 1.95% | 7.16% | 20.88% | 53.45% | 25.87% | 2.91% | 0.41% | 0.08% | 0.00% | 1.31% | 18.59% | 12.09% |
Shareholder yield | — | 1.09% | 0.97% | 0.95% | 2.67% | 1.43% | 1.31% | 2.09% | 2.69% | 1.38% | 13.38% | 6.12% | 2.32% | 0.52% | 0.43% | 0.52% | 2.27% | 0.00% | 29.43% | 9.07% | 12.47% | 2.14% | 2.51% | 4.46% | 5.93% | 5.53% | 3.46% | 2.05% | 2.45% | 1.95% | 7.16% | 20.88% | 53.45% | 25.87% | 3.07% | 0.94% | 0.08% | 0.00% | 1.31% | 18.59% | 12.09% |
| 20.08% | 20.26% | 22.58% | 30.58% | 30.93% | 25.39% | 23.69% | 47.03% | 26.84% | 20.63% | 27.38% | 18.34% | 11.92% | 14.21% | 48.07% | 17.57% | 51.45% | -138.29% | -992.99% | 14.24% | 8.39% | 2.67% | 4.38% | -1.12% | 4.38% | 12.60% | 5.50% | -1.43% | 3.37% | 23.31% | 6.79% | 72.55% | 20.82% | -6.21% | 22.24% | -10.84% | 24.01% | 26.81% | 25.54% | 12.75% | 50.00% | |
ROA (return on assets) | 11.29% | 10.92% | 11.76% | 18.36% | 16.53% | 15.87% | 14.95% | 29.46% | 14.01% | 8.44% | 9.69% | 10.74% | 4.95% | 6.76% | 19.24% | 4.10% | 8.33% | -10.62% | -110.44% | 7.65% | 4.14% | 1.45% | 2.49% | -0.62% | 2.95% | 8.17% | 3.38% | -0.96% | 2.27% | 16.55% | 4.05% | 26.01% | 10.15% | -3.77% | 14.98% | -6.19% | 16.26% | 17.50% | 17.54% | 9.38% | 8.88% |
ROIC (return on invested capital) | 20.25% | 25.50% | 27.22% | 35.19% | 35.94% | 34.16% | 31.27% | 67.05% | 32.70% | 21.06% | 21.18% | 26.71% | 19.61% | 28.23% | 128.88% | 37.29% | — | — | — | 16.01% | 8.57% | 2.94% | 5.62% | — | 7.40% | 17.24% | 5.57% | — | 4.59% | 52.84% | 28.41% | 114.48% | 33.85% | — | 35.22% | — | 37.60% | 55.48% | 88.81% | 48.39% | 300.00% |
| 1.36 | 2.86 | 2.93 | 1.24 | 1.27 | 1.77 | 1.86 | 1.74 | 1.34 | 1.53 | 1.20 | 1.80 | 1.33 | 1.06 | 1.14 | 1.05 | 1.34 | 2.14 | 1.69 | 1.95 | 2.39 | 2.11 | 1.95 | 1.75 | 1.48 | 1.34 | 1.13 | 1.14 | 2.03 | 2.27 | 2.12 | 1.03 | 1.17 | 1.93 | 2.61 | 2.00 | 2.86 | 2.68 | 2.79 | 4.11 | 2.89 | |
Quick ratio | 1.04 | 2.41 | 2.53 | 1.03 | 1.02 | 1.48 | 1.60 | 1.50 | 1.17 | 1.37 | 1.07 | 1.63 | 0.82 | 0.65 | 0.76 | 0.73 | 1.20 | 1.94 | 1.54 | 1.79 | 2.18 | 1.94 | 1.78 | 1.59 | 1.39 | 1.13 | 0.87 | 0.87 | 1.57 | 1.89 | 1.87 | 0.92 | 1.07 | 1.44 | 2.27 | 1.67 | 2.18 | 2.01 | 2.70 | 4.05 | 2.83 |
| 0.41 | 0.45 | 0.55 | 0.22 | 0.32 | 0.17 | 0.18 | 0.20 | 0.35 | 0.74 | 0.93 | 0.25 | 0.52 | 0.28 | 0.49 | 1.04 | 1.99 | 4.02 | 2.23 | 0.35 | 0.45 | 0.34 | 0.25 | 0.27 | 0.03 | 0.00 | 0.01 | 0.03 | 0.15 | 0.00 | 0.06 | 0.02 | 0.16 | 0.04 | 0.05 | 0.05 | 0.09 | 0.14 | 0.09 | 0.10 | 0.83 | |
Debt / EBITDA | 1.19 | 1.32 | 1.55 | 0.52 | 0.74 | 0.50 | 0.57 | 0.69 | 0.85 | 1.62 | 1.71 | 0.85 | 2.08 | 1.06 | 1.43 | 1.85 | 8.88 | — | — | 1.44 | 1.89 | 1.67 | 1.15 | 1.45 | 0.10 | 0.01 | 0.02 | 0.14 | 0.30 | 0.01 | 0.09 | 0.02 | 0.28 | 0.19 | 0.11 | 0.41 | 0.20 | 0.26 | 0.17 | 0.34 | 0.64 |
Net debt / EBITDA | 0.58 | -0.28 | -0.12 | -0.26 | 0.00 | -0.69 | -0.58 | -0.44 | -0.17 | 0.08 | 0.55 | -0.89 | -1.00 | -1.01 | -1.22 | -0.78 | -0.33 | — | — | -0.69 | -0.50 | -0.70 | -0.47 | 0.01 | -0.63 | -0.51 | -0.49 | -0.43 | -0.16 | -0.89 | -1.04 | -0.57 | -0.66 | -1.28 | -0.67 | -2.96 | -0.65 | -0.48 | -1.21 | -1.81 | -0.64 |
Interest coverage | 14.03 | 14.16 | 17.77 | 34.58 | 46.82 | 45.88 | 31.11 | 26.12 | 17.12 | 12.62 | 10.35 | 10.08 | 6.06 | 5.03 | 6.09 | 2.80 | -0.36 | -4.28 | -135.46 | 25.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.50 | 0.52 | 0.52 | 0.72 | 0.69 | 0.68 | 0.68 | 0.70 | 0.87 | 0.80 | 0.87 | 0.72 | 0.49 | 0.60 | 0.58 | 0.65 | 0.55 | 0.60 | 0.62 | 0.42 | 0.43 | 0.39 | 0.40 | 0.40 | 0.53 | 0.83 | 0.87 | 0.75 | 0.86 | 0.89 | 1.03 | 1.47 | 1.19 | 1.09 | 1.17 | 1.12 | 0.99 | 0.90 | 0.90 | 0.70 | 0.98 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 2 Oct 2021 | Q2 FY2021 3 Jul 2021 | Q1 FY2021 3 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.39B | 102.82B | 75.60B | 84.69B | 95.24B | 83.60B | 69.17B | 81.75B | 73.79B | 84.23B | 84.15B | 73.29B | 63.08B | 63.25B | 56.62B | 43.33B | 44.31B | 40.63B | 45.12B | 50.89B | 41.80B | 37.74B | 38.77B | 37.38B | 28.42B | 25.66B | 17.03B | 18.95B | 17.82B | 19.34B | 17.34B | 11.90B | 12.40B | 11.85B | 10.07B | 11.42B | 10.78B | 9.11B | 8.48B | 6.87B | 7.16B | |
Enterprise value | 91.75B | 103.86B | 77.27B | 84.16B | 94.97B | 83.25B | 68.87B | 81.69B | 73.83B | 84.52B | 83.79B | 73.05B | 62.77B | 63.03B | 56.38B | 43.33B | 44.08B | 39.95B | 44.34B | 50.25B | 41.13B | 37.24B | 38.38B | 36.91B | 27.81B | 25.17B | 16.78B | 18.68B | 17.60B | 19.15B | 17.28B | 11.81B | 12.21B | 11.67B | 10.01B | 11.46B | 10.75B | 9.09B | 8.63B | 7.10B | 7.33B |
| 65.47 | 74.62 | 64.56 | 76.37 | 89.77 | 82.61 | 63.96 | 77.45 | 71.00 | 79.81 | 80.38 | 70.40 | 65.87 | 71.10 | 66.19 | 51.03 | 56.44 | 52.42 | 60.64 | 73.12 | 60.31 | 55.62 | 59.30 | 63.29 | 26.40 | 25.24 | 17.16 | 19.16 | 41.66 | 45.45 | 44.08 | 34.41 | 53.26 | 55.17 | 48.23 | 55.97 | 41.95 | 37.85 | 38.42 | 33.85 | 29.24 | |
Forward P/E | 34.80 | 41.13 | 31.70 | 37.19 | 43.52 | 39.88 | 34.40 | 42.58 | 40.02 | 47.50 | 50.28 | 46.07 | 41.03 | 42.55 | 39.55 | 31.45 | 33.44 | 32.05 | 37.23 | 44.08 | 38.39 | 36.83 | 40.40 | 41.83 | 33.35 | 31.60 | 21.99 | 25.67 | 25.39 | 29.02 | 27.45 | 19.86 | 21.63 | 21.61 | 19.23 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.94 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 14.74 | 17.61 | 13.67 | 15.99 | 18.27 | 16.43 | 14.19 | 17.61 | 16.95 | 20.24 | 20.64 | 17.92 | 16.09 | 16.64 | 15.38 | 12.16 | 12.90 | 12.38 | 14.31 | 17.03 | 14.05 | 13.05 | 13.84 | 13.93 | 11.27 | 10.54 | 7.16 | 8.11 | 7.73 | 8.56 | 7.89 | 5.57 | 5.99 | 5.86 | 5.08 | 5.88 | 5.64 | 4.87 | 4.60 | 3.79 | 4.01 | |
P/B ratio | 13.15 | 14.99 | 11.52 | 15.47 | 18.32 | 16.70 | 14.48 | 17.49 | 16.17 | 19.77 | 23.59 | 21.53 | 20.26 | 21.75 | 19.25 | 15.78 | 16.36 | 15.48 | 16.35 | 18.57 | 15.89 | 14.99 | 15.25 | 14.99 | 11.86 | 11.37 | 7.89 | 9.01 | 12.04 | 13.52 | 12.70 | 9.24 | 9.87 | 9.97 | 8.81 | 11.55 | 10.67 | 9.57 | 10.09 | 9.27 | 7.73 |
P/FCF ratio | 51.25 | 61.25 | 52.87 | 53.37 | 64.42 | 52.74 | 50.18 | 73.12 | 77.50 | 89.37 | 69.57 | 58.79 | 51.07 | 55.78 | 54.41 | 38.76 | 40.66 | 37.12 | 38.89 | 49.21 | 44.49 | 44.47 | 48.10 | 46.14 | 33.92 | 33.19 | 25.03 | 28.93 | 28.07 | 31.57 | 30.49 | 21.90 | 22.98 | 22.89 | 20.98 | 27.67 | 22.01 | 18.85 | 21.33 | 17.57 | 22.55 |
EV/EBITDA | 38.94 | 45.62 | 39.02 | 44.91 | 52.67 | 47.88 | 39.42 | 49.01 | 47.45 | 56.77 | 57.61 | 50.01 | 47.95 | 50.49 | 46.30 | 36.00 | 37.65 | 35.89 | 43.25 | 54.85 | 44.55 | 41.20 | 43.90 | 46.05 | 39.35 | 38.63 | 26.87 | 30.13 | 27.52 | 30.89 | 29.99 | 22.45 | 24.81 | 24.98 | 21.95 | 25.51 | 24.60 | 21.54 | 20.94 | 17.35 | 17.83 |
EV/sales | 14.96 | 17.79 | 13.98 | 15.89 | 18.22 | 16.36 | 14.13 | 17.60 | 16.96 | 20.31 | 20.55 | 17.86 | 16.01 | 16.58 | 15.31 | 12.17 | 12.83 | 12.17 | 14.06 | 16.82 | 13.83 | 12.88 | 13.70 | 13.76 | 11.02 | 10.33 | 7.06 | 7.99 | 7.63 | 8.47 | 7.86 | 5.52 | 5.90 | 5.77 | 5.05 | 5.90 | 5.63 | 4.86 | 4.68 | 3.91 | 4.10 |
Earnings yield | 1.53% | 1.34% | 1.55% | 1.31% | 1.11% | 1.21% | 1.56% | 1.29% | 1.41% | 1.25% | 1.24% | 1.42% | 1.52% | 1.41% | 1.51% | 1.96% | 1.77% | 1.91% | 1.65% | 1.37% | 1.66% | 1.80% | 1.69% | 1.58% | 3.79% | 3.96% | 5.83% | 5.22% | 2.40% | 2.20% | 2.27% | 2.91% | 1.88% | 1.81% | 2.07% | 1.79% | 2.38% | 2.64% | 2.60% | 2.95% | 3.42% |
Free cash flow yield | 1.95% | 1.63% | 1.89% | 1.87% | 1.55% | 1.90% | 1.99% | 1.37% | 1.29% | 1.12% | 1.44% | 1.70% | 1.96% | 1.79% | 1.84% | 2.58% | 2.46% | 2.69% | 2.57% | 2.03% | 2.25% | 2.25% | 2.08% | 2.17% | 2.95% | 3.01% | 3.99% | 3.46% | 3.56% | 3.17% | 3.28% | 4.57% | 4.35% | 4.37% | 4.77% | 3.61% | 4.54% | 5.30% | 4.69% | 5.69% | 4.43% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | 1.11% | 0.78% | 1.03% | 1.09% | 0.94% | 1.07% | 1.25% | 0.78% | 0.64% | 0.52% | 0.83% | 0.96% | 1.60% | 1.62% | 1.72% | 2.67% | 2.18% | 2.18% | 1.72% | 1.38% | 1.76% | 1.94% | 1.50% | 1.31% | 1.50% | 1.65% | 2.47% | 2.09% | 2.34% | 2.02% | 2.06% | 2.69% | 2.12% | 2.21% | 2.10% | 1.38% | 3.21% | 5.77% | 9.01% | 14.51% | 12.25% |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 20.08% | 20.09% | 17.85% | 20.26% | 20.41% | 20.21% | 22.64% | 22.58% | 22.77% | 24.77% | 29.35% | 30.58% | 30.75% | 30.59% | 29.09% | 30.93% | 28.99% | 29.53% | 26.96% | 25.39% | 26.34% | 26.96% | 25.72% | 23.69% | 44.94% | 45.04% | 45.99% | 47.03% | 28.90% | 29.75% | 28.81% | 26.84% | 18.52% | 18.08% | 18.27% | 20.63% | 25.43% | 25.28% | 26.27% | 27.38% | 26.43% | |
ROA (return on assets) | 11.29% | 11.41% | 9.68% | 10.92% | 11.05% | 10.64% | 12.00% | 11.76% | 11.34% | 14.61% | 18.30% | 18.36% | 17.63% | 17.26% | 16.54% | 16.53% | 15.80% | 17.77% | 16.93% | 15.87% | 16.45% | 16.46% | 16.35% | 14.95% | 26.00% | 25.41% | 26.34% | 29.46% | 16.07% | 16.29% | 15.45% | 14.01% | 10.25% | 8.50% | 8.39% | 8.44% | 11.15% | 10.61% | 10.08% | 9.69% | 11.17% |
ROIC (return on invested capital) | 20.25% | 21.64% | 20.09% | 25.50% | 24.94% | 24.04% | 28.57% | 27.22% | 26.14% | 26.59% | 32.89% | 35.19% | 36.12% | 38.84% | 37.29% | 35.94% | 36.34% | 40.21% | 36.87% | 34.16% | 37.34% | 36.18% | 32.49% | 31.22% | 72.76% | 70.05% | 64.47% | 67.05% | 38.08% | 39.10% | 33.97% | 32.70% | 24.28% | 22.68% | 20.91% | 21.06% | 25.43% | 25.38% | 23.09% | 21.18% | 23.98% |
| 1.36 | 1.74 | 1.47 | 2.86 | 3.05 | 2.82 | 3.07 | 2.93 | 2.45 | 1.43 | 1.32 | 1.24 | 1.44 | 1.37 | 1.44 | 1.27 | 1.33 | 1.59 | 1.81 | 1.77 | 1.70 | 1.57 | 1.70 | 1.86 | 1.55 | 1.42 | 1.38 | 1.74 | 1.70 | 1.60 | 1.45 | 1.34 | 1.64 | 1.30 | 1.24 | 1.53 | 1.79 | 1.62 | 1.39 | 1.20 | 1.49 | |
Quick ratio | 1.04 | 1.36 | 1.21 | 2.41 | 2.49 | 2.33 | 2.58 | 2.53 | 2.00 | 1.06 | 0.96 | 1.03 | 1.11 | 1.11 | 1.20 | 1.02 | 1.16 | 1.39 | 1.58 | 1.48 | 1.49 | 1.34 | 1.44 | 1.60 | 1.45 | 1.31 | 1.23 | 1.50 | 1.50 | 1.43 | 1.27 | 1.17 | 1.46 | 1.20 | 1.13 | 1.37 | 1.64 | 1.49 | 1.26 | 1.07 | 1.29 |
| 0.41 | 0.36 | 0.47 | 0.45 | 0.48 | 0.50 | 0.52 | 0.55 | 0.62 | 0.32 | 0.18 | 0.22 | 0.21 | 0.22 | 0.23 | 0.32 | 0.29 | 0.13 | 0.13 | 0.17 | 0.13 | 0.14 | 0.14 | 0.18 | 0.29 | 0.31 | 0.32 | 0.20 | 0.29 | 0.31 | 0.35 | 0.35 | 0.27 | 0.54 | 0.60 | 0.74 | 0.64 | 0.68 | 0.83 | 0.93 | 0.75 | |
Debt / EBITDA | 1.19 | 1.09 | 1.56 | 1.32 | 1.38 | 1.43 | 1.42 | 1.55 | 1.82 | 0.91 | 0.45 | 0.52 | 0.50 | 0.52 | 0.56 | 0.74 | 0.68 | 0.31 | 0.34 | 0.50 | 0.38 | 0.38 | 0.40 | 0.57 | 0.99 | 1.07 | 1.11 | 0.70 | 0.68 | 0.71 | 0.83 | 0.85 | 0.70 | 1.38 | 1.51 | 1.62 | 1.47 | 1.53 | 1.68 | 1.69 | 1.69 |
Net debt / EBITDA | 0.58 | 0.46 | 0.78 | -0.28 | -0.15 | -0.20 | -0.17 | -0.12 | 0.03 | 0.19 | -0.25 | -0.26 | -0.24 | -0.18 | -0.20 | 0.00 | -0.19 | -0.61 | -0.77 | -0.69 | -0.72 | -0.55 | -0.45 | -0.58 | -0.86 | -0.76 | -0.40 | -0.44 | -0.34 | -0.31 | -0.11 | -0.17 | -0.42 | -0.39 | -0.14 | 0.08 | -0.09 | -0.04 | 0.35 | 0.55 | 0.39 |
Interest coverage | 14.03 | 14.37 | 14.45 | 14.16 | 14.03 | 13.68 | 15.16 | 17.77 | 22.34 | 29.59 | 33.09 | 34.58 | 31.03 | 33.46 | 38.35 | 46.82 | 58.46 | 58.89 | 53.00 | 45.88 | 43.65 | 39.70 | 34.93 | 31.06 | 28.28 | 27.35 | 27.76 | 26.12 | 26.24 | 24.14 | 20.36 | 17.12 | 14.25 | 12.81 | 12.62 | 12.62 | 11.68 | 11.23 | 10.75 | 10.35 | 12.72 |
Asset turnover | 0.50 | 0.48 | 0.46 | 0.52 | 0.54 | 0.54 | 0.54 | 0.52 | 0.48 | 0.58 | 0.71 | 0.72 | 0.72 | 0.74 | 0.71 | 0.69 | 0.69 | 0.75 | 0.72 | 0.68 | 0.71 | 0.70 | 0.70 | 0.68 | 0.61 | 0.61 | 0.63 | 0.70 | 0.87 | 0.86 | 0.86 | 0.87 | 0.91 | 0.80 | 0.80 | 0.80 | 0.83 | 0.83 | 0.84 | 0.87 | 0.82 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Cadence Design Systems's ratios
Source: Financial Modeling Prep