Synopsys, Inc. (BMV:SNPS)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.72 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.72T
Enterprise Value	1.92T

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	191.32M
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	91.05%
Float	190.28M

Valuation Ratios

The trailing PE ratio is 69.55 and the forward PE ratio is 35.38.

PE Ratio	69.55
Forward PE	35.38
PS Ratio	13.14
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	68.68
P/OCF Ratio	61.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.80, with an EV/FCF ratio of 76.64.

EV / Earnings	77.62
EV / Sales	15.46
EV / EBITDA	73.80
EV / EBIT	119.23
EV / FCF	76.64

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	0.50
Debt / EBITDA	9.67
Debt / FCF	10.59
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	4.68M
Profits Per Employee	883,124
Employee Count	28,000
Asset Turnover	0.23
Inventory Turnover	3.61

Taxes

In the past 12 months, Synopsys has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.85%
50-Day Moving Average	8,291.28
200-Day Moving Average	9,077.51
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	459

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)	2.17

Income Statement

In the last 12 months, Synopsys had revenue of MXN 130.93 billion and earned 24.73 billion in profits. Earnings per share was 149.35.

Revenue	130.93B
Gross Profit	106.59B
Operating Income	16.98B
Pretax Income	25.86B
Net Income	24.73B
EBITDA	24.65B
EBIT	16.98B
Earnings Per Share (EPS)	149.35

Balance Sheet

The company has 54.96 billion in cash and 265.30 billion in debt, with a net cash position of -210.34 billion.

Cash & Cash Equivalents	54.96B
Total Debt	265.30B
Net Cash	-210.34B
Net Cash Per Share	n/a
Equity (Book Value)	525.78B
Book Value Per Share	2,826.93
Working Capital	42.50B

Cash Flow

In the last 12 months, operating cash flow was 28.19 billion and capital expenditures -3.15 billion, giving a free cash flow of 25.04 billion.

Operating Cash Flow	28.19B
Capital Expenditures	-3.15B
Free Cash Flow	25.04B
FCF Per Share	n/a

Margins

Gross margin is 81.41%, with operating and profit margins of 12.97% and 18.89%.

Gross Margin	81.41%
Operating Margin	12.97%
Pretax Margin	19.75%
Profit Margin	18.89%
EBITDA Margin	18.83%
EBIT Margin	12.97%
FCF Margin	19.13%

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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	1.44%
FCF Yield	1.46%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4