Synopsys, Inc. (VIE:SYNP)

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of EUR 82.96 billion. The enterprise value is 92.69 billion.

Market Cap	82.96B
Enterprise Value	92.69B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 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 (%)	0.44%
Owned by Institutions (%)	90.58%
Float	190.28M

Valuation Ratios

The trailing PE ratio is 71.83 and the forward PE ratio is 34.99.

PE Ratio	71.83
Forward PE	34.99
PS Ratio	13.56
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	70.92
P/OCF Ratio	63.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.07, with an EV/FCF ratio of 79.24.

EV / Earnings	80.24
EV / Sales	15.31
EV / EBITDA	73.07
EV / EBIT	118.06
EV / FCF	79.24

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 2.19%.

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	218,428
Profits Per Employee	41,251
Employee Count	28,000
Asset Turnover	0.23
Inventory Turnover	3.61

Taxes

In the past 12 months, Synopsys has paid 48.54 million in taxes.

Income Tax	48.54M
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.01%
50-Day Moving Average	382.71
200-Day Moving Average	426.62
Relative Strength Index (RSI)	72.06
Average Volume (20 Days)	40

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 EUR 6.12 billion and earned 1.16 billion in profits. Earnings per share was 6.98.

Revenue	6.12B
Gross Profit	4.98B
Operating Income	793.24M
Pretax Income	1.21B
Net Income	1.16B
EBITDA	1.15B
EBIT	793.24M
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 2.57 billion in cash and 12.39 billion in debt, with a net cash position of -9.83 billion.

Cash & Cash Equivalents	2.57B
Total Debt	12.39B
Net Cash	-9.83B
Net Cash Per Share	n/a
Equity (Book Value)	24.56B
Book Value Per Share	132.05
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -146.92 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-146.92M
Free Cash Flow	1.17B
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	1.39%
FCF Yield	1.41%

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