Synopsys, Inc. (BVMF:S1NP34)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of BRL 426.28 billion. The enterprise value is 485.42 billion.

Market Cap	426.28B
Enterprise Value	485.42B

Important Dates

The next estimated earnings date is 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)	+6.23%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	89.42%
Float	190.28M

Valuation Ratios

The trailing PE ratio is 59.49 and the forward PE ratio is 29.56.

PE Ratio	59.49
Forward PE	29.56
PS Ratio	11.24
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	58.74
P/OCF Ratio	52.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.91, with an EV/FCF ratio of 66.90.

EV / Earnings	67.75
EV / Sales	13.18
EV / EBITDA	62.91
EV / EBIT	101.65
EV / FCF	66.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	0.50
Debt / EBITDA	9.67
Debt / FCF	10.59
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	1.36M
Profits Per Employee	255,905
Employee Count	28,000
Asset Turnover	0.23
Inventory Turnover	3.61

Taxes

In the past 12 months, Synopsys has paid 301.15 million in taxes.

Income Tax	301.15M
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks. The beta is 1.13, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-26.51%
50-Day Moving Average	634.87
200-Day Moving Average	676.11
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	1,651

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)	2.34

Income Statement

In the last 12 months, Synopsys had revenue of BRL 37.94 billion and earned 7.17 billion in profits. Earnings per share was 43.28.

Revenue	37.94B
Gross Profit	30.89B
Operating Income	4.92B
Pretax Income	7.49B
Net Income	7.17B
EBITDA	7.14B
EBIT	4.92B
Earnings Per Share (EPS)	43.28

Balance Sheet

The company has 15.93 billion in cash and 76.88 billion in debt, with a net cash position of -60.95 billion.

Cash & Cash Equivalents	15.93B
Total Debt	76.88B
Net Cash	-60.95B
Net Cash Per Share	n/a
Equity (Book Value)	152.36B
Book Value Per Share	819.17
Working Capital	12.31B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -911.41 million, giving a free cash flow of 7.26 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-911.41M
Free Cash Flow	7.26B
FCF Per Share	n/a

Margins

Gross margin is 81.41%, with operating and profit margins of 12.97% and 18.89%.

Gross Margin	81.41%
Operating Margin	12.97%
Pretax Margin	19.75%
Profit Margin	18.89%
EBITDA Margin	18.83%
EBIT Margin	12.97%
FCF Margin	19.13%

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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	1.68%
FCF Yield	1.70%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4