Synopsys, Inc. (LON:0LBP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of GBP 58.32 billion. The enterprise value is 67.57 billion.

Market Cap	58.32B
Enterprise Value	67.57B

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	185.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.68M

Valuation Ratios

The trailing PE ratio is 38.60 and the forward PE ratio is 32.42.

PE Ratio	38.60
Forward PE	32.42
PS Ratio	11.98
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	59.21
P/OCF Ratio	53.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.35, with an EV/FCF ratio of 68.61.

EV / Earnings	44.73
EV / Sales	14.23
EV / EBITDA	63.35
EV / EBIT	82.92
EV / FCF	68.61

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	1.40
Debt / Equity	0.55
Debt / EBITDA	10.47
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	243,322
Profits Per Employee	75,531
Employee Count	20,000
Asset Turnover	0.21
Inventory Turnover	3.16

Taxes

In the past 12 months, Synopsys has paid 37.81 million in taxes.

Income Tax	37.81M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 1.14, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-11.91%
50-Day Moving Average	588.58
200-Day Moving Average	511.42
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	10,091

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)	1.44

Income Statement

In the last 12 months, Synopsys had revenue of GBP 4.87 billion and earned 1.51 billion in profits. Earnings per share was 9.58.

Revenue	4.87B
Gross Profit	3.95B
Operating Income	835.11M
Pretax Income	907.07M
Net Income	1.51B
EBITDA	991.58M
EBIT	835.11M
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 1.96 billion in cash and 11.45 billion in debt, giving a net cash position of -9.49 billion.

Cash & Cash Equivalents	1.96B
Total Debt	11.45B
Net Cash	-9.49B
Net Cash Per Share	n/a
Equity (Book Value)	20.88B
Book Value Per Share	112.60
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -105.34 million, giving a free cash flow of 984.88 million.

Operating Cash Flow	1.09B
Capital Expenditures	-105.34M
Free Cash Flow	984.88M
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	20.38%
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	-1.24%
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	1.69%

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3