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