Synopsys Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	76,829	84,296	78,898	71,394	44,734	50,811
Market Cap Growth	-19.87%	6.84%	10.51%	59.60%	-11.96%	56.55%
Enterprise Value	85,187	96,843	77,613	70,290	43,920	49,959
Last Close Price	404.41	453.82	513.61	469.44	292.55	333.18
PE Ratio	95.79	63.28	34.86	58.05	45.43	67.08
Forward PE	25.48	35.09	36.44	38.14	31.66	45.34
PS Ratio	8.92	11.95	12.88	13.43	9.69	12.09
PB Ratio	2.54	2.98	8.74	11.54	8.05	9.59
P/TBV Ratio	-	-	14.76	27.87	34.76	35.28
P/FCF Ratio	29.38	62.48	62.25	47.17	27.92	36.32
P/OCF Ratio	27.67	55.51	56.07	41.92	25.73	34.04
PEG Ratio	1.25	2.63	2.41	2.15	1.75	2.84
EV/Sales Ratio	9.88	13.73	12.67	13.22	9.52	11.88
EV/EBITDA Ratio	50.55	72.92	48.52	46.07	32.70	54.20
EV/EBIT Ratio	101.55	105.85	55.08	53.00	37.86	65.03
EV/FCF Ratio	32.56	71.78	61.23	46.44	27.41	35.71
Debt / Equity Ratio	0.36	0.51	0.08	0.11	0.12	0.13
Debt / EBITDA Ratio	5.77	9.67	0.40	0.41	0.46	0.65
Debt / FCF Ratio	4.12	10.59	0.54	0.45	0.41	0.48
Net Debt / Equity Ratio	0.27	0.40	-0.37	-0.15	-0.16	-0.17
Net Debt / EBITDA Ratio	4.93	8.53	-2.10	-0.59	-0.68	-0.99
Net Debt / FCF Ratio	3.17	8.40	-2.66	-0.60	-0.57	-0.65
Asset Turnover	0.25	0.23	0.52	0.54	0.51	0.50
Inventory Turnover	3.61	3.61	3.31	3.67	3.87	3.86
Quick Ratio	1.00	1.44	2.17	0.94	0.95	1.01
Current Ratio	1.43	1.62	2.44	1.15	1.09	1.16
Return on Equity (ROE)	3.82%	7.16%	18.60%	20.70%	17.76%	14.81%
Return on Assets (ROA)	1.49%	1.87%	7.53%	8.39%	7.98%	5.72%
Return on Invested Capital (ROIC)	2.08%	3.88%	24.08%	24.88%	22.43%	16.53%
Return on Capital Employed (ROCE)	2.00%	2.10%	13.50%	18.10%	17.50%	12.10%
Earnings Yield	1.00%	1.58%	2.87%	1.72%	2.20%	1.49%
FCF Yield	3.40%	1.60%	1.61%	2.12%	3.58%	2.75%
Buyback Yield / Dilution	-17.34%	-6.23%	-0.48%	0.82%	0.54%	-1.05%

SEC Filings: 10-K · 10-Q