Synopsys, Inc. (SNPS)
NASDAQ: SNPS · Real-Time Price · USD
441.74
-42.67 (-8.81%)
Oct 10, 2025, 3:23 PM EDT - Market open

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of $82.05 billion. The enterprise value is $100.66 billion.

Market Cap82.05B
Enterprise Value 100.66B

Important Dates

The last earnings date was Tuesday, September 9, 2025, after market close.

Earnings Date Sep 9, 2025
Ex-Dividend Date n/a

Share Statistics

Synopsys has 185.75 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 185.75M
Shares Outstanding 185.75M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +3.58%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 77.52%
Float 184.67M

Valuation Ratios

The trailing PE ratio is 34.86 and the forward PE ratio is 34.29. Synopsys's PEG ratio is 2.81.

PE Ratio 34.86
Forward PE 34.29
PS Ratio 11.73
Forward PS 9.17
PB Ratio 3.25
P/TBV Ratio n/a
P/FCF Ratio 67.65
P/OCF Ratio 61.12
PEG Ratio 2.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.76, with an EV/FCF ratio of 77.29.

EV / Earnings 50.39
EV / Sales 15.64
EV / EBITDA 76.76
EV / EBIT 91.15
EV / FCF 77.29

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.

Current Ratio 1.62
Quick Ratio 1.40
Debt / Equity 0.55
Debt / EBITDA 10.47
Debt / FCF 11.63
Interest Coverage 4.14

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.70%
Return on Capital Employed (ROCE) 2.47%
Revenue Per Employee $321,765
Profits Per Employee $99,882
Employee Count20,000
Asset Turnover 0.21
Inventory Turnover 3.16

Taxes

In the past 12 months, Synopsys has paid $50.00 million in taxes.

Income Tax 50.00M
Effective Tax Rate 4.17%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.10, so Synopsys's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -16.67%
50-Day Moving Average 544.35
200-Day Moving Average 504.82
Relative Strength Index (RSI) 36.85
Average Volume (20 Days) 3,247,519

Short Selling Information

The latest short interest is 4.55 million, so 2.45% of the outstanding shares have been sold short.

Short Interest 4.55M
Short Previous Month 3.24M
Short % of Shares Out 2.45%
Short % of Float 2.46%
Short Ratio (days to cover) 1.41

Income Statement

In the last 12 months, Synopsys had revenue of $6.44 billion and earned $2.00 billion in profits. Earnings per share was $12.67.

Revenue6.44B
Gross Profit 5.22B
Operating Income 1.10B
Pretax Income 1.20B
Net Income 2.00B
EBITDA 1.31B
EBIT 1.10B
Earnings Per Share (EPS) $12.67
Full Income Statement

Balance Sheet

The company has $2.59 billion in cash and $15.14 billion in debt, giving a net cash position of -$12.55 billion or -$67.55 per share.

Cash & Cash Equivalents 2.59B
Total Debt 15.14B
Net Cash -12.55B
Net Cash Per Share -$67.55
Equity (Book Value) 27.61B
Book Value Per Share 148.90
Working Capital 2.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$139.30 million, giving a free cash flow of $1.30 billion.

Operating Cash Flow 1.44B
Capital Expenditures -139.30M
Free Cash Flow 1.30B
FCF Per Share $7.01
Full Cash Flow Statement

Margins

Gross margin is 81.13%, with operating and profit margins of 17.16% and 31.04%.

Gross Margin 81.13%
Operating Margin 17.16%
Pretax Margin 18.64%
Profit Margin 31.04%
EBITDA Margin 20.38%
EBIT Margin 17.16%
FCF Margin 20.24%

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 -1.24%
Shareholder Yield -1.24%
Earnings Yield 2.27%
FCF Yield 1.48%
Dividend Details

Analyst Forecast

The average price target for Synopsys is $568.75, which is 28.75% higher than the current price. The consensus rating is "Buy".

Price Target $568.75
Price Target Difference 28.75%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 16.16%
EPS Growth Forecast (5Y) 11.49%
Stock Forecasts

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 3