Synopsys, Inc. (FRA:SYP)
Germany flag Germany · Delayed Price · Currency is EUR
426.00
+3.35 (0.79%)
At close: Jun 6, 2025, 10:00 PM CET

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 66.22 billion. The enterprise value is 63.12 billion.

Market Cap 66.22B
Enterprise Value 63.12B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class 155.16M
Shares Outstanding n/a
Shares Change (YoY) +0.50%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 154.10M

Valuation Ratios

The trailing PE ratio is 34.73 and the forward PE ratio is 29.37.

PE Ratio 34.73
Forward PE 29.37
PS Ratio 12.08
PB Ratio 7.58
P/TBV Ratio 11.96
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 45.01, with an EV/FCF ratio of 65.98.

EV / Earnings 33.11
EV / Sales 11.55
EV / EBITDA 45.01
EV / EBIT 55.33
EV / FCF 65.98

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 1.08.

Current Ratio 7.02
Quick Ratio 6.72
Debt / Equity 1.08
Debt / EBITDA 6.73
Debt / FCF 9.90
Interest Coverage 9.86

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 15.55%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 6.09%
Revenue Per Employee 274,173
Profits Per Employee 95,331
Employee Count 20,000
Asset Turnover 0.36
Inventory Turnover 2.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.00%
50-Day Moving Average 409.50
200-Day Moving Average 458.01
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 48

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) 3.54

Income Statement

In the last 12 months, Synopsys had revenue of EUR 5.48 billion and earned 1.91 billion in profits. Earnings per share was 12.21.

Revenue 5.48B
Gross Profit 4.46B
Operating Income 1.15B
Pretax Income 1.24B
Net Income 1.91B
EBITDA 1.30B
EBIT 1.15B
Earnings Per Share (EPS) 12.21
Full Income Statement

Balance Sheet

The company has 12.57 billion in cash and 9.47 billion in debt, giving a net cash position of 3.10 billion.

Cash & Cash Equivalents 12.57B
Total Debt 9.47B
Net Cash 3.10B
Net Cash Per Share n/a
Equity (Book Value) 8.74B
Book Value Per Share 56.33
Working Capital 12.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -124.01 million, giving a free cash flow of 956.71 million.

Operating Cash Flow 1.08B
Capital Expenditures -124.01M
Free Cash Flow 956.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.41%, with operating and profit margins of 20.88% and 34.77%.

Gross Margin 81.41%
Operating Margin 20.88%
Pretax Margin 22.54%
Profit Margin 34.77%
EBITDA Margin 23.66%
EBIT Margin 20.88%
FCF Margin 17.45%

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 -0.50%
Shareholder Yield n/a
Earnings Yield 2.88%
FCF Yield 1.44%

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 5.19.

Altman Z-Score 5.19
Piotroski F-Score n/a