Synopsys, Inc. (BMV:SNPS)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.51 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.51T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.67M

Valuation Ratios

The trailing PE ratio is 40.26 and the forward PE ratio is 33.08.

PE Ratio	40.26
Forward PE	33.08
PS Ratio	12.50
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.08, with an EV/FCF ratio of 71.26.

EV / Earnings	46.46
EV / Sales	14.62
EV / EBITDA	65.08
EV / EBIT	85.19
EV / FCF	71.26

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	0.55
Debt / EBITDA	10.47
Debt / FCF	11.63
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	6.05M
Profits Per Employee	1.88M
Employee Count	20,000
Asset Turnover	0.21
Inventory Turnover	3.16

Taxes

In the past 12 months, Synopsys has paid 940.01 million in taxes.

Income Tax	940.01M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.23%
50-Day Moving Average	9,721.44
200-Day Moving Average	8,771.95
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,745

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)	1.71

Income Statement

In the last 12 months, Synopsys had revenue of MXN 120.98 billion and earned 37.55 billion in profits. Earnings per share was 238.21.

Revenue	120.98B
Gross Profit	98.15B
Operating Income	20.76B
Pretax Income	22.55B
Net Income	37.55B
EBITDA	24.65B
EBIT	20.76B
Earnings Per Share (EPS)	238.21

Balance Sheet

The company has 48.76 billion in cash and 284.62 billion in debt, giving a net cash position of -235.86 billion.

Cash & Cash Equivalents	48.76B
Total Debt	284.62B
Net Cash	-235.86B
Net Cash Per Share	n/a
Equity (Book Value)	519.11B
Book Value Per Share	2,799.08
Working Capital	40.44B

Cash Flow

In the last 12 months, operating cash flow was 27.10 billion and capital expenditures -2.62 billion, giving a free cash flow of 24.48 billion.

Operating Cash Flow	27.10B
Capital Expenditures	-2.62B
Free Cash Flow	24.48B
FCF Per Share	n/a

Margins

Gross margin is 81.13%, with operating and profit margins of 17.16% and 31.04%.

Gross Margin	81.13%
Operating Margin	17.16%
Pretax Margin	18.64%
Profit Margin	31.04%
EBITDA Margin	20.38%
EBIT Margin	17.16%
FCF Margin	20.24%

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	-1.24%
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	1.62%

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3