Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 62.52 billion. The enterprise value is 59.61 billion.

Market Cap	62.52B
Enterprise Value	59.61B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.53M

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of 47.52.

EV / Earnings	29.37
EV / Sales	10.63
EV / EBITDA	41.26
EV / EBIT	51.45
EV / FCF	47.52

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.51
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	292,082
Profits Per Employee	101,499
Employee Count	20,000
Asset Turnover	0.51
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.10%
50-Day Moving Average	458.29
200-Day Moving Average	485.87
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	124

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)	3.26

Income Statement

In the last 12 months, Synopsys had revenue of EUR 5.84 billion and earned 2.03 billion in profits. Earnings per share was 13.00.

Revenue	5.84B
Gross Profit	4.75B
Operating Income	1.21B
Pretax Income	1.30B
Net Income	2.03B
EBITDA	1.39B
EBIT	1.21B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 639.83 million in debt, giving a net cash position of 3.03 billion.

Cash & Cash Equivalents	3.66B
Total Debt	639.83M
Net Cash	3.03B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	57.90
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -118.80 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-118.80M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.35%, with operating and profit margins of 20.67% and 34.75%.

Gross Margin	81.35%
Operating Margin	20.67%
Pretax Margin	22.19%
Profit Margin	34.75%
EBITDA Margin	23.80%
EBIT Margin	20.67%
FCF Margin	21.47%

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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	3.25%
FCF Yield	2.01%

Dividend Details

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 15.52.

Altman Z-Score	15.52
Piotroski F-Score	n/a