Synopsys, Inc. (LON:0LBP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of GBP 59.71 billion. The enterprise value is 66.26 billion.

Market Cap	59.71B
Enterprise Value	66.26B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

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

Share Statistics

Current Share Class	191.56M
Shares Outstanding	n/a
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	90.79%
Float	190.49M

Valuation Ratios

The trailing PE ratio is 74.37 and the forward PE ratio is 27.06.

PE Ratio	74.37
Forward PE	27.06
PS Ratio	10.23
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	35.95
P/OCF Ratio	33.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.24, with an EV/FCF ratio of 39.89.

EV / Earnings	82.52
EV / Sales	10.95
EV / EBITDA	49.24
EV / EBIT	89.10
EV / FCF	39.89

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	6.10
Debt / FCF	4.77
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	208,459
Profits Per Employee	28,675
Employee Count	28,000
Asset Turnover	0.27
Inventory Turnover	3.56

Taxes

In the past 12 months, Synopsys has paid 55.85 million in taxes.

Income Tax	55.85M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -5.00% 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	-5.00%
50-Day Moving Average	461.40
200-Day Moving Average	491.26
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	2,824

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)	2.06

Income Statement

In the last 12 months, Synopsys had revenue of GBP 5.84 billion and earned 802.89 million in profits. Earnings per share was 4.61.

Revenue	5.84B
Gross Profit	4.79B
Operating Income	717.55M
Pretax Income	860.90M
Net Income	802.89M
EBITDA	1.18B
EBIT	717.55M
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 1.61 billion in cash and 7.92 billion in debt, with a net cash position of -6.32 billion.

Cash & Cash Equivalents	1.61B
Total Debt	7.92B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	22.27B
Book Value Per Share	116.31
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -119.58 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-119.58M
Free Cash Flow	1.66B
FCF Per Share	n/a

Margins

Gross margin is 82.02%, with operating and profit margins of 12.29% and 13.76%.

Gross Margin	82.02%
Operating Margin	12.29%
Pretax Margin	14.75%
Profit Margin	13.76%
EBITDA Margin	20.17%
EBIT Margin	12.29%
FCF Margin	28.46%

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	-11.62%
Shareholder Yield	-11.62%
Earnings Yield	1.34%
FCF Yield	2.78%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5