Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of THB 2.67 trillion. The enterprise value is 2.94 trillion.

Market Cap	2.67T
Enterprise Value	2.94T

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	90.61%
Float	190.51M

Valuation Ratios

The trailing PE ratio is 76.83 and the forward PE ratio is 28.69.

PE Ratio	76.83
Forward PE	28.69
PS Ratio	10.57
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	37.14
P/OCF Ratio	34.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.91, with an EV/FCF ratio of 40.98.

EV / Earnings	84.78
EV / Sales	11.55
EV / EBITDA	51.91
EV / EBIT	93.92
EV / FCF	40.98

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	6.10
Debt / FCF	4.77
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.01M
Profits Per Employee	1.24M
Employee Count	28,000
Asset Turnover	0.27
Inventory Turnover	3.56

Taxes

In the past 12 months, Synopsys has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	6.49%

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)	n/a
Average Volume (20 Days)	8,013

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)	1.92

Income Statement

In the last 12 months, Synopsys had revenue of THB 252.35 billion and earned 34.71 billion in profits. Earnings per share was 199.36.

Revenue	252.35B
Gross Profit	206.99B
Operating Income	31.02B
Pretax Income	37.22B
Net Income	34.71B
EBITDA	50.90B
EBIT	31.02B
Earnings Per Share (EPS)	199.36

Balance Sheet

The company has 69.44 billion in cash and 342.51 billion in debt, with a net cash position of -273.07 billion.

Cash & Cash Equivalents	69.44B
Total Debt	342.51B
Net Cash	-273.07B
Net Cash Per Share	n/a
Equity (Book Value)	962.69B
Book Value Per Share	5,028.58
Working Capital	45.10B

Cash Flow

In the last 12 months, operating cash flow was 76.99 billion and capital expenditures -5.17 billion, giving a free cash flow of 71.82 billion.

Operating Cash Flow	76.99B
Capital Expenditures	-5.17B
Free Cash Flow	71.82B
FCF Per Share	n/a

Margins

Gross margin is 82.02%, with operating and profit margins of 12.29% and 13.76%.

Gross Margin	82.02%
Operating Margin	12.29%
Pretax Margin	14.75%
Profit Margin	13.76%
EBITDA Margin	20.17%
EBIT Margin	12.29%
FCF Margin	28.46%

Dividends & Yields

Synopsys 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	-11.62%
Shareholder Yield	-11.62%
Earnings Yield	1.30%
FCF Yield	2.69%

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

Synopsys has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5