Synopsys, Inc. (LON:0LBP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of GBP 62.38 billion. The enterprise value is 70.78 billion.

Market Cap	62.38B
Enterprise Value	70.78B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	191.32M
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.25M

Valuation Ratios

The trailing PE ratio is 61.50 and the forward PE ratio is 30.45.

PE Ratio	61.50
Forward PE	30.45
PS Ratio	11.62
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	60.73
P/OCF Ratio	53.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.60, with an EV/FCF ratio of 68.91.

EV / Earnings	69.78
EV / Sales	13.54
EV / EBITDA	64.60
EV / EBIT	104.38
EV / FCF	68.91

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	0.50
Debt / EBITDA	9.67
Debt / FCF	10.59
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	191,818
Profits Per Employee	36,226
Employee Count	28,000
Asset Turnover	0.23
Inventory Turnover	3.61

Taxes

In the past 12 months, Synopsys has paid 42.63 million in taxes.

Income Tax	42.63M
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 1.13, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-10.91%
50-Day Moving Average	473.31
200-Day Moving Average	496.79
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	3,385

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)	2.14

Income Statement

In the last 12 months, Synopsys had revenue of GBP 5.37 billion and earned 1.01 billion in profits. Earnings per share was 6.13.

Revenue	5.37B
Gross Profit	4.37B
Operating Income	696.61M
Pretax Income	1.06B
Net Income	1.01B
EBITDA	1.01B
EBIT	696.61M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 2.25 billion in cash and 10.88 billion in debt, with a net cash position of -8.63 billion.

Cash & Cash Equivalents	2.25B
Total Debt	10.88B
Net Cash	-8.63B
Net Cash Per Share	n/a
Equity (Book Value)	21.57B
Book Value Per Share	115.96
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -129.02 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-129.02M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 81.41%, with operating and profit margins of 12.97% and 18.89%.

Gross Margin	81.41%
Operating Margin	12.97%
Pretax Margin	19.75%
Profit Margin	18.89%
EBITDA Margin	18.83%
EBIT Margin	12.97%
FCF Margin	19.13%

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	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	1.63%
FCF Yield	1.65%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4