Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 73.04 billion. The enterprise value is 69.84 billion.

Market Cap	73.04B
Enterprise Value	69.84B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.50M

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.83
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 43.77, with an EV/FCF ratio of 59.06.

EV / Earnings	33.50
EV / Sales	11.87
EV / EBITDA	43.77
EV / EBIT	53.66
EV / FCF	59.06

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.

Current Ratio	2.44
Quick Ratio	1.88
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.53
Interest Coverage	38.56

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	7.24%
Return on Capital (ROIC)	10.23%
Revenue Per Employee	282,168
Profits Per Employee	104,229
Employee Count	20,300
Asset Turnover	0.52
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.70%
50-Day Moving Average	498.42
200-Day Moving Average	505.11
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	258

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)	2.69

Income Statement

In the last 12 months, Synopsys had revenue of EUR 5.64 billion and earned 2.08 billion in profits. Earnings per share was 13.37.

Revenue	5.64B
Gross Profit	4.60B
Operating Income	1.25B
Pretax Income	1.39B
Net Income	2.08B
EBITDA	1.42B
EBIT	1.25B
Earnings Per Share (EPS)	13.37

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 630.38 million in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents	3.73B
Total Debt	630.38M
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.31B
Book Value Per Share	53.73
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -113.43 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-113.43M
Free Cash Flow	1.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.44%, with operating and profit margins of 22.13% and 36.94%.

Gross Margin	81.44%
Operating Margin	22.13%
Pretax Margin	24.71%
Profit Margin	36.94%
EBITDA Margin	25.23%
EBIT Margin	22.13%
FCF Margin	20.95%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	n/a
FCF Yield	n/a

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 14.44.

Altman Z-Score	14.44
Piotroski F-Score	n/a