Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of GBP 48.21 billion. The enterprise value is 45.84 billion.

Market Cap	48.21B
Enterprise Value	45.84B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.53M

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	9.87
PB Ratio	6.44
P/TBV Ratio	10.53
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 38.82, with an EV/FCF ratio of 43.70.

EV / Earnings	27.00
EV / Sales	10.01
EV / EBITDA	38.82
EV / EBIT	48.42
EV / FCF	43.70

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.51
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	244,240
Profits Per Employee	84,874
Employee Count	20,000
Asset Turnover	0.51
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 1.23, so Synopsys's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-22.92%
50-Day Moving Average	454.46
200-Day Moving Average	508.95
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	2,118

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)	3.19

Income Statement

In the last 12 months, Synopsys had revenue of GBP 4.88 billion and earned 1.70 billion in profits. Earnings per share was 10.87.

Revenue	4.88B
Gross Profit	3.97B
Operating Income	1.01B
Pretax Income	1.08B
Net Income	1.70B
EBITDA	1.16B
EBIT	1.01B
Earnings Per Share (EPS)	10.87

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 535.03 million in debt, giving a net cash position of 2.53 billion.

Cash & Cash Equivalents	3.06B
Total Debt	535.03M
Net Cash	2.53B
Net Cash Per Share	n/a
Equity (Book Value)	7.49B
Book Value Per Share	48.41
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -99.34 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-99.34M
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.35%, with operating and profit margins of 20.67% and 34.75%.

Gross Margin	81.35%
Operating Margin	20.67%
Pretax Margin	22.19%
Profit Margin	34.75%
EBITDA Margin	23.80%
EBIT Margin	20.67%
FCF Margin	21.47%

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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	3.52%
FCF Yield	2.18%

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 15.52.

Altman Z-Score	15.52
Piotroski F-Score	n/a