Synopsys, Inc. (LON:0LBP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of GBP 66.16 billion. The enterprise value is 74.64 billion.

Market Cap	66.16B
Enterprise Value	74.64B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.82M
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	90.71%
Float	189.78M

Valuation Ratios

The trailing PE ratio is 65.23 and the forward PE ratio is 32.02.

PE Ratio	65.23
Forward PE	32.02
PS Ratio	12.32
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	64.41
P/OCF Ratio	57.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.29, with an EV/FCF ratio of 72.66.

EV / Earnings	73.58
EV / Sales	14.15
EV / EBITDA	58.29
EV / EBIT	109.10
EV / FCF	72.66

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	1.20
Debt / Equity	0.50
Debt / EBITDA	8.35
Debt / FCF	10.59
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	268,546
Profits Per Employee	50,716
Employee Count	20,000
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 -9.35% in the last 52 weeks. The beta is 1.15, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-9.35%
50-Day Moving Average	435.18
200-Day Moving Average	488.75
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	2,832

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)	1.93

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	1.20B
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, giving 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	22.33%
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	1.53%
FCF Yield	1.55%

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