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	Jul '26 Jul 8, 2026	Oct '25 Oct 31, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	83,198	84,408	79,892	71,380	44,577	50,997
Market Cap Growth	13.85%	5.65%	11.92%	60.13%	-12.59%	56.25%
Enterprise Value	91,555	95,740	76,558	70,509	43,712	50,087
Last Close Price	430.89	453.82	518.40	469.44	292.55	333.18
PE Ratio	102.91	56.45	17.65	59.27	46.51	69.27
Forward PE	27.38	35.09	36.44	38.14	31.66	45.34
PEG Ratio	1.14	2.63	2.41	2.15	1.75	2.84
PS Ratio	9.59	11.97	13.04	13.42	9.66	12.13
PB Ratio	2.73	2.98	8.89	11.61	8.08	9.63
P/TBV Ratio	-	-	14.94	28.44	35.57	36.40
P/FCF Ratio	31.59	62.56	63.03	47.16	27.82	36.46
P/OCF Ratio	29.75	55.58	56.78	41.91	25.64	34.17
EV/Sales Ratio	10.55	13.57	12.49	13.26	9.47	11.91
EV/EBITDA Ratio	53.98	54.84	42.03	41.47	28.39	45.96
EV/EBIT Ratio	108.44	104.64	56.47	55.38	38.05	68.17
EV/FCF Ratio	34.76	70.96	60.40	46.58	27.28	35.81
Debt / Equity Ratio	0.35	0.50	0.07	0.10	0.11	0.11
Debt / EBITDA Ratio	4.74	8.19	0.38	0.40	0.43	0.61
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	3.65	6.49	-1.85	-0.53	-0.59	-0.84
Net Debt / FCF Ratio	3.17	8.40	-2.66	-0.60	-0.57	-0.65
Asset Turnover	0.18	0.23	0.52	0.54	0.51	0.50
Inventory Turnover	5.71	4.47	3.62	3.84	4.07	4.09
Quick Ratio	0.99	1.20	1.88	0.82	0.85	0.89
Current Ratio	1.43	1.62	2.44	1.15	1.09	1.16
Return on Equity (ROE)	2.63%	7.17%	18.67%	20.82%	17.82%	14.81%
Return on Assets (ROA)	1.23%	2.87%	10.82%	12.00%	11.05%	8.22%
Return on Invested Capital (ROIC)	1.50%	3.88%	23.30%	24.05%	22.31%	15.82%
Return on Capital Employed (ROCE)	1.39%	3.33%	15.26%	18.20%	17.70%	12.02%
Earnings Yield	0.93%	1.77%	5.67%	1.69%	2.15%	1.44%
FCF Yield	3.17%	1.60%	1.59%	2.12%	3.59%	2.74%
Buyback Yield / Dilution	-17.34%	-7.49%	0.70%	0.82%	0.54%	-1.05%
Total Shareholder Return	-17.34%	-7.49%	0.70%	0.82%	0.54%	-1.05%

SEC Filings: 10-K · 10-Q