Synopsys, Inc. (BVMF:S1NP34)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of BRL 392.30 billion. The enterprise value is 458.75 billion.

Market Cap	392.30B
Enterprise Value	458.75B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	81.74%
Float	184.67M

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 30.06.

PE Ratio	35.15
Forward PE	30.06
PS Ratio	10.91
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	53.91
P/OCF Ratio	48.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.93, with an EV/FCF ratio of 63.04.

EV / Earnings	41.10
EV / Sales	13.46
EV / EBITDA	59.93
EV / EBIT	78.44
EV / FCF	63.04

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	1.80M
Profits Per Employee	558,058
Employee Count	20,000
Asset Turnover	0.21
Inventory Turnover	3.16

Taxes

In the past 12 months, Synopsys has paid 279.38 million in taxes.

Income Tax	279.38M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks. The beta is 1.15, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-34.39%
50-Day Moving Average	621.58
200-Day Moving Average	693.48
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	773

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)	1.44

Income Statement

In the last 12 months, Synopsys had revenue of BRL 35.96 billion and earned 11.16 billion in profits. Earnings per share was 70.80.

Revenue	35.96B
Gross Profit	29.17B
Operating Income	6.17B
Pretax Income	6.70B
Net Income	11.16B
EBITDA	7.33B
EBIT	6.17B
Earnings Per Share (EPS)	70.80

Balance Sheet

The company has 14.49 billion in cash and 84.59 billion in debt, giving a net cash position of -70.10 billion.

Cash & Cash Equivalents	14.49B
Total Debt	84.59B
Net Cash	-70.10B
Net Cash Per Share	n/a
Equity (Book Value)	154.29B
Book Value Per Share	831.92
Working Capital	12.02B

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -778.28 million, giving a free cash flow of 7.28 billion.

Operating Cash Flow	8.05B
Capital Expenditures	-778.28M
Free Cash Flow	7.28B
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	-1.24%
Earnings Yield	2.85%
FCF Yield	1.85%

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