Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $71.50 billion. The enterprise value is $67.98 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 154.62 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 154.62M |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 90.98% |
| Float | 153.52M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 29.39. Synopsys's PEG ratio is 2.16.
| PE Ratio | 33.38 |
| Forward PE | 29.39 |
| PS Ratio | 11.70 |
| Forward PS | 9.90 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 65.87 |
| P/OCF Ratio | 58.31 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.48, with an EV/FCF ratio of 62.63.
| EV / Earnings | 31.43 |
| EV / Sales | 10.93 |
| EV / EBITDA | 46.48 |
| EV / EBIT | 52.32 |
| EV / FCF | 62.63 |
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 | 6.34 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.77 |
| 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 -21.28% in the last 52 weeks. The beta is 1.16, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 454.93 |
| 200-Day Moving Average | 496.51 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 1,131,406 |
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) | n/a |
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 | 1.46B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $13.85 |
Full Income StatementBalance 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 $22.78 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 10.74B |
| Net Cash | 3.52B |
| Net Cash Per Share | $22.78 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 63.91 |
| Working Capital | 14.47B |
Full Balance SheetCash 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 | $7.02 |
Full Cash Flow StatementMargins
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 | 23.51% |
| 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 | 3.03% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
The average price target for Synopsys is $607.36, which is 31.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $607.36 |
| Price Target Difference | 31.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.11% |
| EPS Growth Forecast (5Y) | 10.91% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |