Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $95.31 billion. The enterprise value is $105.88 billion.
| Market Cap | 95.31B |
| Enterprise Value | 105.88B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 191.32 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 191.32M |
| Shares Outstanding | 191.32M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +15.97% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 90.03% |
| Float | 190.29M |
Valuation Ratios
The trailing PE ratio is 61.66 and the forward PE ratio is 34.48. Synopsys's PEG ratio is 2.27.
| PE Ratio | 61.66 |
| Forward PE | 34.48 |
| PS Ratio | 11.49 |
| Forward PS | 9.62 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.08 |
| P/OCF Ratio | 62.26 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.72, with an EV/FCF ratio of 78.48.
| EV / Earnings | 79.48 |
| EV / Sales | 15.01 |
| EV / EBITDA | 79.72 |
| EV / EBIT | 115.73 |
| EV / FCF | 78.48 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 10.59 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | $251,935 |
| Profits Per Employee | $47,579 |
| Employee Count | 28,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Synopsys has paid $55.99 million in taxes.
| Income Tax | 55.99M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 1.15, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 441.29 |
| 200-Day Moving Average | 490.46 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 2,098,397 |
Short Selling Information
The latest short interest is 4.41 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Synopsys had revenue of $7.05 billion and earned $1.33 billion in profits. Earnings per share was $8.05.
| Revenue | 7.05B |
| Gross Profit | 5.74B |
| Operating Income | 914.93M |
| Pretax Income | 1.39B |
| Net Income | 1.33B |
| EBITDA | 1.33B |
| EBIT | 914.93M |
| Earnings Per Share (EPS) | $8.05 |
Balance Sheet
The company has $2.96 billion in cash and $14.29 billion in debt, with a net cash position of -$11.33 billion or -$59.23 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 14.29B |
| Net Cash | -11.33B |
| Net Cash Per Share | -$59.23 |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 152.30 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$169.45 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -169.45M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $7.05 |
Margins
Gross margin is 81.41%, with operating and profit margins of 12.97% and 18.89%.
| Gross Margin | 81.41% |
| Operating Margin | 12.97% |
| Pretax Margin | 19.75% |
| Profit Margin | 18.89% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.97% |
| FCF Margin | 19.13% |
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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Synopsys is $566.13, which is 13.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $566.13 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.37% |
| EPS Growth Forecast (5Y) | 27.48% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |