ANSYS Statistics
Total Valuation
ANSYS has a market cap or net worth of $32.91 billion. The enterprise value is $31.94 billion.
| Market Cap | 32.91B |
| Enterprise Value | 31.94B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANSYS has 87.92 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 87.92M |
| Shares Outstanding | 87.92M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 91.46% |
| Float | 87.43M |
Valuation Ratios
The trailing PE ratio is 55.57 and the forward PE ratio is 31.49. ANSYS's PEG ratio is 2.84.
| PE Ratio | 55.57 |
| Forward PE | 31.49 |
| PS Ratio | 12.67 |
| Forward PS | 11.32 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 19.52 |
| P/FCF Ratio | 37.96 |
| P/OCF Ratio | 36.09 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 36.84.
| EV / Earnings | 53.88 |
| EV / Sales | 12.36 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 43.55 |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.66 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.99 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | $397,399 |
| Profits Per Employee | $91,197 |
| Employee Count | 6,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ANSYS has paid $148.83 million in taxes.
| Income Tax | 148.83M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +14.30% in the last 52 weeks. The beta is 1.19, so ANSYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +14.30% |
| 50-Day Moving Average | 346.06 |
| 200-Day Moving Average | 334.67 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 1,882,557 |
Short Selling Information
The latest short interest is 2.25 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ANSYS had revenue of $2.58 billion and earned $592.78 million in profits. Earnings per share was $6.74.
| Revenue | 2.58B |
| Gross Profit | 2.39B |
| Operating Income | 733.44M |
| Pretax Income | 584.81M |
| Net Income | 592.78M |
| EBITDA | 878.04M |
| EBIT | 733.44M |
| Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $1.83 billion in cash and $860.91 million in debt, giving a net cash position of $967.65 million or $11.01 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 860.91M |
| Net Cash | 967.65M |
| Net Cash Per Share | $11.01 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 70.29 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was $911.86 million and capital expenditures -$44.99 million, giving a free cash flow of $866.87 million.
| Operating Cash Flow | 911.86M |
| Capital Expenditures | -44.99M |
| Free Cash Flow | 866.87M |
| FCF Per Share | $9.86 |
Margins
Gross margin is 92.48%, with operating and profit margins of 28.39% and 22.95%.
| Gross Margin | 92.48% |
| Operating Margin | 28.39% |
| Pretax Margin | 28.71% |
| Profit Margin | 22.95% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 28.39% |
| FCF Margin | 33.56% |
Dividends & Yields
ANSYS 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for ANSYS is $368.00, which is -1.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $368.00 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.46% |
| EPS Growth Forecast (5Y) | 19.73% |
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
The last stock split was on June 5, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 5, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ANSYS has an Altman Z-Score of 11.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 7 |