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 |
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 |
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 |
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 |
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 |