Synopsys, Inc. (BMV:SNPS)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.44 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.44T
Enterprise Value	1.59T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.56M
Shares Outstanding	n/a
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	90.66%
Float	190.49M

Valuation Ratios

The trailing PE ratio is 75.39 and the forward PE ratio is 27.57.

PE Ratio	75.39
Forward PE	27.57
PS Ratio	10.37
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	36.44
P/OCF Ratio	33.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.07, with an EV/FCF ratio of 40.36.

EV / Earnings	83.50
EV / Sales	11.14
EV / EBITDA	50.07
EV / EBIT	90.59
EV / FCF	40.36

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	4.96M
Profits Per Employee	682,215
Employee Count	28,000
Asset Turnover	0.27
Inventory Turnover	3.56

Taxes

In the past 12 months, Synopsys has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	8,005.95
200-Day Moving Average	9,145.16
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	877

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)	2.11

Income Statement

In the last 12 months, Synopsys had revenue of MXN 138.87 billion and earned 19.10 billion in profits. Earnings per share was 109.70.

Revenue	138.87B
Gross Profit	113.91B
Operating Income	17.07B
Pretax Income	20.48B
Net Income	19.10B
EBITDA	28.01B
EBIT	17.07B
Earnings Per Share (EPS)	109.70

Balance Sheet

The company has 38.21 billion in cash and 188.48 billion in debt, with a net cash position of -150.27 billion.

Cash & Cash Equivalents	38.21B
Total Debt	188.48B
Net Cash	-150.27B
Net Cash Per Share	n/a
Equity (Book Value)	529.76B
Book Value Per Share	2,767.18
Working Capital	24.82B

Cash Flow

In the last 12 months, operating cash flow was 42.36 billion and capital expenditures -2.85 billion, giving a free cash flow of 39.52 billion.

Operating Cash Flow	42.36B
Capital Expenditures	-2.85B
Depreciation & Amortization	11.29B
Net Borrowing	179.24B
Free Cash Flow	39.52B
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	1.33%
FCF Yield	2.74%

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