Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 70.25 billion. The enterprise value is 67.06 billion.

Market Cap	70.25B
Enterprise Value	67.06B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
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	153.53M

Valuation Ratios

The trailing PE ratio is 33.70.

PE Ratio	33.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.27
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 42.17, with an EV/FCF ratio of 56.71.

EV / Earnings	32.17
EV / Sales	11.44
EV / EBITDA	42.17
EV / EBIT	51.70
EV / FCF	56.71

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 Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	282,168
Profits Per Employee	104,229
Employee Count	20,000
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 -5.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.49%
50-Day Moving Average	492.48
200-Day Moving Average	500.56
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	236

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)	3.07

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	2.97%
FCF Yield	1.68%

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