Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.44 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.44T
Enterprise Value	1.38T

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.10M

Valuation Ratios

The trailing PE ratio is 34.07 and the forward PE ratio is 29.37.

PE Ratio	34.07
Forward PE	29.37
PS Ratio	11.85
PB Ratio	7.43
P/TBV Ratio	11.73
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 45.01, with an EV/FCF ratio of 64.72.

EV / Earnings	32.48
EV / Sales	11.55
EV / EBITDA	45.01
EV / EBIT	55.33
EV / FCF	64.72

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 1.08.

Current Ratio	7.02
Quick Ratio	6.72
Debt / Equity	1.08
Debt / EBITDA	6.73
Debt / FCF	9.90
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	6.09M
Profits Per Employee	2.12M
Employee Count	20,000
Asset Turnover	0.36
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.71%
50-Day Moving Average	9,087.05
200-Day Moving Average	9,992.88
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	9

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)	3.54

Income Statement

In the last 12 months, Synopsys had revenue of MXN 121.89 billion and earned 42.38 billion in profits. Earnings per share was 271.45.

Revenue	121.89B
Gross Profit	99.23B
Operating Income	25.46B
Pretax Income	27.47B
Net Income	42.38B
EBITDA	28.84B
EBIT	25.46B
Earnings Per Share (EPS)	271.45

Full Income Statement

Balance Sheet

The company has 279.47 billion in cash and 210.47 billion in debt, giving a net cash position of 69.00 billion.

Cash & Cash Equivalents	279.47B
Total Debt	210.47B
Net Cash	69.00B
Net Cash Per Share	n/a
Equity (Book Value)	194.27B
Book Value Per Share	1,252.21
Working Capital	283.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.02 billion and capital expenditures -2.76 billion, giving a free cash flow of 21.27 billion.

Operating Cash Flow	24.02B
Capital Expenditures	-2.76B
Free Cash Flow	21.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.41%, with operating and profit margins of 20.88% and 34.77%.

Gross Margin	81.41%
Operating Margin	20.88%
Pretax Margin	22.54%
Profit Margin	34.77%
EBITDA Margin	23.66%
EBIT Margin	20.88%
FCF Margin	17.45%

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	-0.50%
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	1.47%

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 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a