Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $73.76 billion. The enterprise value is $70.24 billion.
| Market Cap | 73.76B |
| Enterprise Value | 70.24B |
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 155.16 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 155.16M |
| Shares Outstanding | 155.16M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 90.87% |
| Float | 154.10M |
Valuation Ratios
The trailing PE ratio is 34.31 and the forward PE ratio is 29.34. Synopsys's PEG ratio is 2.13.
| PE Ratio | 34.31 |
| Forward PE | 29.34 |
| PS Ratio | 11.78 |
| Forward PS | 9.89 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 67.96 |
| P/OCF Ratio | 60.16 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.72, with an EV/FCF ratio of 64.71.
| EV / Earnings | 32.47 |
| EV / Sales | 11.29 |
| EV / EBITDA | 47.72 |
| EV / EBIT | 54.06 |
| EV / FCF | 64.71 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 1.08.
| Current Ratio | 7.02 |
| Quick Ratio | 6.72 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 9.90 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Synopsys has paid $72.26 million in taxes.
| Income Tax | 72.26M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.11, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 466.27 |
| 200-Day Moving Average | 492.49 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,547,626 |
Short Selling Information
The latest short interest is 4.70 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Synopsys had revenue of $6.22 billion and earned $2.16 billion in profits. Earnings per share was $13.85.
| Revenue | 6.22B |
| Gross Profit | 5.06B |
| Operating Income | 1.30B |
| Pretax Income | n/a |
| Net Income | 2.16B |
| EBITDA | 1.47B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $13.85 |
Balance Sheet
The company has $14.26 billion in cash and $10.74 billion in debt, giving a net cash position of $3.52 billion or $22.70 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 10.74B |
| Net Cash | 3.52B |
| Net Cash Per Share | $22.70 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 63.91 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$140.70 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -140.70M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $7.00 |
Margins
Gross margin is 81.41%, with operating and profit margins of 20.88% and 34.77%.
| Gross Margin | 81.41% |
| Operating Margin | 20.88% |
| Pretax Margin | 22.54% |
| Profit Margin | 34.77% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 20.88% |
| FCF Margin | 17.45% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Synopsys is $602.14, which is 26.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $602.14 |
| Price Target Difference | 26.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.81% |
| EPS Growth Forecast (5Y) | n/a |
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 September 24, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Synopsys has an Altman Z-Score of 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |