| CADENCE DESIGN SYSTEMS INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Price to Sales | 18.48x | 18.80x | 16.53x | 14.30x | 17.76x | 17.02x | 20.15x | 20.77x | 18.12x | 16.24x | 16.82x | 15.58x | 12.37x | 13.03x | 12.59x | 14.47x | 17.29x | 14.08x | 13.20x | 13.65x | 14.19x | 11.80x | 11.02x | 7.78x | 8.33x | 8.03x | 8.81x | 8.10x | 5.73x | 6.19x | 6.04x | 5.24x | 6.08x | 5.79x | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 18.44x | 18.76x | 16.49x | 14.03x | 15.19x | 15.24x | 19.76x | 20.98x | 17.34x | 15.56x | 16.37x | 14.03x | 12.24x | 12.40x | 12.05x | 12.65x | 16.71x | 13.95x | 13.10x | 12.99x | 12.52x | 11.16x | 10.51x | 7.49x | 8.11x | 7.99x | 8.57x | 7.72x | 5.38x | 6.02x | 5.89x | 5.03x | 5.89x | 5.70x | | | | | | | | | | | | | | | |
Price to Book | 18.79x | 19.12x | 16.81x | 14.59x | 17.63x | 16.24x | 19.68x | 23.74x | 21.77x | 20.45x | 21.99x | 19.50x | 16.05x | 16.53x | 15.75x | 16.53x | 18.85x | 15.93x | 15.17x | 15.04x | 15.27x | 12.42x | 11.89x | 8.58x | 9.25x | 12.51x | 13.91x | 13.04x | 9.51x | 10.19x | 10.28x | 9.11x | 11.94x | 10.94x | | | | | | | | | | | | | | | |
Price to Earnings | 92.96x | 94.57x | 83.15x | 64.46x | 78.08x | 71.32x | 79.44x | 80.89x | 71.20x | 66.48x | 71.88x | 67.04x | 51.91x | 57.01x | 53.34x | 61.32x | 74.24x | 60.46x | 56.26x | 58.48x | 64.44x | 27.64x | 26.40x | 18.65x | 19.68x | 43.31x | 46.76x | 45.26x | 35.45x | 55.03x | 56.89x | 49.83x | 57.88x | 43.02x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 146.94x | 149.49x | 131.43x | 63.70x | 60.56x | 77.82x | 91.33x | 85.50x | 57.21x | 62.59x | 72.30x | 59.29x | 45.83x | 60.06x | 55.30x | 48.47x | 73.15x | 59.42x | 61.20x | 51.07x | 54.77x | 46.03x | 51.09x | 37.31x | 7.38x | 45.62x | 46.39x | 36.93x | 31.13x | 32.26x | 40.64x | 35.68x | - | 34.06x | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .47x | .47x | .48x | .50x | .41x | .38x | .40x | .43x | .44x | .43x | .47x | .45x | .40x | .37x | .38x | .38x | .39x | .36x | .37x | .42x | .44x | .43x | .37x | .44x | .45x | .46x | .48x | .45x | .53x | .54x | .59x | .56x | .58x | .62x | .65x | .58x | .55x | .51x | .41x | .41x | .41x | .55x | .58x | .53x | .55x | .52x | .52x |
Current Ratio | | | 2.82x | 3.07x | 2.93x | 2.45x | 1.43x | 1.32x | 1.24x | 1.44x | 1.37x | 1.44x | 1.27x | 1.33x | 1.59x | 1.81x | 1.77x | 1.70x | 1.57x | 1.70x | 1.86x | 1.55x | 1.42x | 1.38x | 1.74x | 1.70x | 1.60x | 1.45x | 1.34x | 1.64x | 1.30x | 1.24x | 1.53x | 1.79x | 1.62x | 1.39x | 1.20x | 1.49x | 1.70x | 2.03x | 1.80x | 2.04x | 2.02x | 1.41x | 1.33x | 1.04x | 1.00x | 1.09x | 1.06x |