Synopsys, Inc. (FRA:SYP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 75.51 billion. The enterprise value is 85.19 billion.

Market Cap	75.51B
Enterprise Value	85.19B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

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

Share Statistics

Current Share Class	190.82M
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	90.71%
Float	189.78M

Valuation Ratios

The trailing PE ratio is 65.38 and the forward PE ratio is 32.02.

PE Ratio	65.38
Forward PE	32.02
PS Ratio	12.35
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	64.56
P/OCF Ratio	57.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.29, with an EV/FCF ratio of 72.83.

EV / Earnings	73.75
EV / Sales	14.15
EV / EBITDA	58.29
EV / EBIT	109.10
EV / FCF	72.83

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	1.20
Debt / Equity	0.50
Debt / EBITDA	8.35
Debt / FCF	10.59
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	305,799
Profits Per Employee	57,752
Employee Count	20,000
Asset Turnover	0.23
Inventory Turnover	3.61

Taxes

In the past 12 months, Synopsys has paid 48.54 million in taxes.

Income Tax	48.54M
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.73%
50-Day Moving Average	372.85
200-Day Moving Average	425.29
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	58

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)	1.93

Income Statement

In the last 12 months, Synopsys had revenue of EUR 6.12 billion and earned 1.16 billion in profits. Earnings per share was 6.98.

Revenue	6.12B
Gross Profit	4.98B
Operating Income	793.24M
Pretax Income	1.21B
Net Income	1.16B
EBITDA	1.37B
EBIT	793.24M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 2.57 billion in cash and 12.39 billion in debt, giving a net cash position of -9.83 billion.

Cash & Cash Equivalents	2.57B
Total Debt	12.39B
Net Cash	-9.83B
Net Cash Per Share	n/a
Equity (Book Value)	24.56B
Book Value Per Share	132.05
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -146.92 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-146.92M
Free Cash Flow	1.17B
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	22.33%
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	1.53%
FCF Yield	1.55%

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