Synopsys, Inc. (BVMF:S1NP34)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of BRL 430.15 billion. The enterprise value is 475.58 billion.

Market Cap	430.15B
Enterprise Value	475.58B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	90.66%
Float	190.49M

Valuation Ratios

The trailing PE ratio is 74.55 and the forward PE ratio is 27.86.

PE Ratio	74.55
Forward PE	27.86
PS Ratio	10.25
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	36.03
P/OCF Ratio	33.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.92, with an EV/FCF ratio of 39.84.

EV / Earnings	82.42
EV / Sales	11.33
EV / EBITDA	50.92
EV / EBIT	92.14
EV / FCF	39.84

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)	9.97%
Revenue Per Employee	1.50M
Profits Per Employee	206,066
Employee Count	28,000
Asset Turnover	0.27
Inventory Turnover	3.56

Taxes

In the past 12 months, Synopsys has paid 401.36 million in taxes.

Income Tax	401.36M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 1.16, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.67%
50-Day Moving Average	600.40
200-Day Moving Average	661.98
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	725

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)	2.14

Income Statement

In the last 12 months, Synopsys had revenue of BRL 41.95 billion and earned 5.77 billion in profits. Earnings per share was 33.14.

Revenue	41.95B
Gross Profit	34.41B
Operating Income	5.16B
Pretax Income	6.19B
Net Income	5.77B
EBITDA	8.46B
EBIT	5.16B
Earnings Per Share (EPS)	33.14

Balance Sheet

The company has 11.54 billion in cash and 56.93 billion in debt, with a net cash position of -45.39 billion.

Cash & Cash Equivalents	11.54B
Total Debt	56.93B
Net Cash	-45.39B
Net Cash Per Share	n/a
Equity (Book Value)	160.02B
Book Value Per Share	835.84
Working Capital	7.50B

Cash Flow

In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -859.37 million, giving a free cash flow of 11.94 billion.

Operating Cash Flow	12.80B
Capital Expenditures	-859.37M
Depreciation & Amortization	3.36B
Net Borrowing	53.29B
Free Cash Flow	11.94B
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	1.34%
FCF Yield	2.78%

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