Synopsys, Inc. (LON:0LBP)
London flag London · Delayed Price · Currency is GBP · Price in USD
456.16
+4.12 (0.91%)
At close: May 30, 2025

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of GBP 54.12 billion. The enterprise value is 51.53 billion.

Market Cap 54.12B
Enterprise Value 51.53B

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 33.36 and the forward PE ratio is 28.60.

PE Ratio 33.36
Forward PE 28.60
PS Ratio 11.60
PB Ratio 7.28
P/TBV Ratio 11.49
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 43.77, with an EV/FCF ratio of 63.29.

EV / Earnings 31.76
EV / Sales 11.24
EV / EBITDA 43.77
EV / EBIT 53.80
EV / FCF 63.29

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 233,302
Profits Per Employee 81,120
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 -18.05% in the last 52 weeks. The beta is 1.16, so Synopsys's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -18.05%
50-Day Moving Average 457.91
200-Day Moving Average 496.03
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 3,368

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) 3.52

Income Statement

In the last 12 months, Synopsys had revenue of GBP 4.67 billion and earned 1.62 billion in profits. Earnings per share was 10.39.

Revenue 4.67B
Gross Profit 3.80B
Operating Income 974.47M
Pretax Income 1.05B
Net Income 1.62B
EBITDA 1.10B
EBIT 974.47M
Earnings Per Share (EPS) 10.39
Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 8.06 billion in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents 10.70B
Total Debt 8.06B
Net Cash 2.64B
Net Cash Per Share n/a
Equity (Book Value) 7.44B
Book Value Per Share 47.93
Working Capital 10.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.62 million and capital expenditures -105.53 million, giving a free cash flow of 814.09 million.

Operating Cash Flow 919.62M
Capital Expenditures -105.53M
Free Cash Flow 814.09M
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 3.00%
FCF Yield 1.50%

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