ANSYS Statistics

Total Valuation

ANSYS has a market cap or net worth of EUR 26.09 billion. The enterprise value is 25.26 billion.

Market Cap	26.09B
Enterprise Value	25.26B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.47M

Valuation Ratios

The trailing PE ratio is 47.58 and the forward PE ratio is 28.90.

PE Ratio	47.58
Forward PE	28.90
PS Ratio	10.92
PB Ratio	4.56
P/TBV Ratio	16.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 31.49.

EV / Earnings	46.05
EV / Sales	11.32
EV / EBITDA	33.09
EV / EBIT	39.86
EV / FCF	31.49

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.

Current Ratio	3.66
Quick Ratio	3.56
Debt / Equity	0.14
Debt / EBITDA	0.97
Debt / FCF	0.99
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	362,103
Profits Per Employee	83,097
Employee Count	6,500
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, ANSYS has paid 137.70 million in taxes.

Income Tax	137.70M
Effective Tax Rate	20.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, ANSYS had revenue of EUR 2.39 billion and earned 548.44 million in profits. Earnings per share was 6.23.

Revenue	2.39B
Gross Profit	2.21B
Operating Income	678.58M
Pretax Income	686.14M
Net Income	548.44M
EBITDA	812.36M
EBIT	678.58M
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 796.51 million in debt, giving a net cash position of 895.27 million.

Cash & Cash Equivalents	1.69B
Total Debt	796.51M
Net Cash	895.27M
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	65.03
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.65 million and capital expenditures -41.63 million, giving a free cash flow of 802.02 million.

Operating Cash Flow	843.65M
Capital Expenditures	-41.63M
Free Cash Flow	802.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.48%, with operating and profit margins of 28.39% and 22.95%.

Gross Margin	92.48%
Operating Margin	28.39%
Pretax Margin	28.71%
Profit Margin	22.95%
EBITDA Margin	33.99%
EBIT Margin	28.39%
FCF Margin	33.56%

Dividends & Yields

ANSYS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ANSYS has an Altman Z-Score of 11.55 and a Piotroski F-Score of 7.

Altman Z-Score	11.55
Piotroski F-Score	7