Synopsys, Inc. (FRA:SYP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 95.43 billion. The enterprise value is 106.13 billion.

Market Cap	95.43B
Enterprise Value	106.13B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.46M
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	183.98M

Valuation Ratios

The trailing PE ratio is 54.65 and the forward PE ratio is 42.85.

PE Ratio	54.65
Forward PE	42.85
PS Ratio	16.96
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.44, with an EV/FCF ratio of 93.22.

EV / Earnings	60.78
EV / Sales	19.33
EV / EBITDA	85.44
EV / EBIT	112.63
EV / FCF	93.22

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.

Current Ratio	1.62
Quick Ratio	1.16
Debt / Equity	0.55
Debt / EBITDA	10.40
Debt / FCF	11.63
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	281,287
Profits Per Employee	87,316
Employee Count	20,000
Asset Turnover	0.21
Inventory Turnover	3.16

Taxes

In the past 12 months, Synopsys has paid 43.71 million in taxes.

Income Tax	43.71M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has decreased by -2.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.53%
50-Day Moving Average	510.47
200-Day Moving Average	463.87
Relative Strength Index (RSI)	20.33
Average Volume (20 Days)	29

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)	n/a

Income Statement

In the last 12 months, Synopsys had revenue of EUR 5.63 billion and earned 1.75 billion in profits. Earnings per share was 11.08.

Revenue	5.63B
Gross Profit	4.56B
Operating Income	965.41M
Pretax Income	1.05B
Net Income	1.75B
EBITDA	1.16B
EBIT	965.41M
Earnings Per Share (EPS)	11.08

Balance Sheet

The company has 2.27 billion in cash and 13.24 billion in debt, giving a net cash position of -10.97 billion.

Cash & Cash Equivalents	2.27B
Total Debt	13.24B
Net Cash	-10.97B
Net Cash Per Share	n/a
Equity (Book Value)	24.14B
Book Value Per Share	130.17
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -121.77 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-121.77M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 81.13%, with operating and profit margins of 17.16% and 31.04%.

Gross Margin	81.13%
Operating Margin	17.16%
Pretax Margin	18.64%
Profit Margin	31.04%
EBITDA Margin	20.60%
EBIT Margin	17.16%
FCF Margin	20.24%

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	1.83%
FCF Yield	1.19%

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

Altman Z-Score	n/a
Piotroski F-Score	3