ANSYS Statistics

Total Valuation

ANSYS has a market cap or net worth of GBP 20.36 billion. The enterprise value is 19.89 billion.

Market Cap	20.36B
Enterprise Value	19.89B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.23M

Valuation Ratios

The trailing PE ratio is 44.29.

PE Ratio	44.29
Forward PE	n/a
PS Ratio	10.02
PB Ratio	4.19
P/TBV Ratio	16.01
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 30.50, with an EV/FCF ratio of 33.12.

EV / Earnings	43.25
EV / Sales	10.38
EV / EBITDA	30.50
EV / EBIT	36.80
EV / FCF	33.12

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.

Current Ratio	3.01
Quick Ratio	2.95
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	1.15
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	312,726
Profits Per Employee	70,745
Employee Count	6,500
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 1.14, so ANSYS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-3.68%
50-Day Moving Average	320.63
200-Day Moving Average	334.06
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	100

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)	2.79

Income Statement

In the last 12 months, ANSYS had revenue of GBP 2.03 billion and earned 459.85 million in profits. Earnings per share was 5.23.

Revenue	2.03B
Gross Profit	1.88B
Operating Income	573.43M
Pretax Income	573.55M
Net Income	459.85M
EBITDA	687.39M
EBIT	573.43M
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 691.44 million in debt, giving a net cash position of 504.73 million.

Cash & Cash Equivalents	1.20B
Total Debt	691.44M
Net Cash	504.73M
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	55.54
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.61 million and capital expenditures -35.18 million, giving a free cash flow of 600.43 million.

Operating Cash Flow	635.61M
Capital Expenditures	-35.18M
Free Cash Flow	600.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.48%, with operating and profit margins of 28.21% and 22.62%.

Gross Margin	92.48%
Operating Margin	28.21%
Pretax Margin	28.22%
Profit Margin	22.62%
EBITDA Margin	33.82%
EBIT Margin	28.21%
FCF Margin	29.54%

Dividends & Yields

ANSYS 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	2.26%
FCF Yield	2.95%

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

ANSYS has an Altman Z-Score of 10.7.

Altman Z-Score	10.7
Piotroski F-Score	n/a