Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $70.70 billion. The enterprise value is $67.55 billion.
| Market Cap | 70.70B |
| Enterprise Value | 67.55B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 154.62 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 154.62M |
| Shares Outstanding | 154.62M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 88.17% |
| Float | 153.53M |
Valuation Ratios
The trailing PE ratio is 54.94 and the forward PE ratio is 29.01. Synopsys's PEG ratio is 2.19.
| PE Ratio | 54.94 |
| Forward PE | 29.01 |
| PS Ratio | 11.57 |
| Forward PS | 9.78 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 54.22 |
| P/OCF Ratio | 49.53 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.74, with an EV/FCF ratio of 51.81.
| EV / Earnings | 32.02 |
| EV / Sales | 11.13 |
| EV / EBITDA | 46.74 |
| EV / EBIT | 53.83 |
| EV / FCF | 51.81 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.51 |
| Interest Coverage | 28.19 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | $303,588 |
| Profits Per Employee | $105,498 |
| Employee Count | 20,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Synopsys has paid $70.52 million in taxes.
| Income Tax | 70.52M |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has decreased by -23.08% 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 | -23.08% |
| 50-Day Moving Average | 488.51 |
| 200-Day Moving Average | 523.41 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,510,138 |
Short Selling Information
The latest short interest is 3.59 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Synopsys had revenue of $6.07 billion and earned $2.11 billion in profits. Earnings per share was $13.51.
| Revenue | 6.07B |
| Gross Profit | 4.94B |
| Operating Income | 1.25B |
| Pretax Income | n/a |
| Net Income | 2.11B |
| EBITDA | 1.45B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $13.51 |
Balance Sheet
The company has $3.81 billion in cash and $665.04 million in debt, giving a net cash position of $3.14 billion or $20.34 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 665.04M |
| Net Cash | 3.14B |
| Net Cash Per Share | $20.34 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 60.18 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$123.49 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -123.49M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $8.43 |
Margins
Gross margin is 81.35%, with operating and profit margins of 20.67% and 34.75%.
| Gross Margin | 81.35% |
| Operating Margin | 20.67% |
| Pretax Margin | 22.19% |
| Profit Margin | 34.75% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 20.67% |
| FCF Margin | 21.47% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Synopsys is $629.83, which is 37.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $629.83 |
| Price Target Difference | 37.80% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.11% |
| EPS Growth Forecast (5Y) | 10.91% |
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 15.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.52 |
| Piotroski F-Score | 5 |