Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $84.60 billion. The enterprise value is $96.76 billion.
| Market Cap | 84.60B |
| Enterprise Value | 96.76B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 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 (%) | 77.70% |
| Float | 184.67M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 35.34. Synopsys's PEG ratio is 2.63.
| PE Ratio | 35.92 |
| Forward PE | 35.34 |
| PS Ratio | 10.98 |
| Forward PS | 8.76 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 64.66 |
| P/OCF Ratio | 58.41 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.79, with an EV/FCF ratio of 74.29.
| EV / Earnings | 48.44 |
| EV / Sales | 15.04 |
| EV / EBITDA | 73.79 |
| EV / EBIT | 87.61 |
| EV / FCF | 74.29 |
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 Count | 20,000 |
| 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 -10.44% 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 | -10.44% |
| 50-Day Moving Average | 519.47 |
| 200-Day Moving Average | 503.26 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 2,366,755 |
Short Selling Information
The latest short interest is 4.85 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.01 |
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.
| Revenue | 6.44B |
| 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 |
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 |
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 |
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 | 2.37% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Synopsys is $562.67, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $562.67 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.16% |
| EPS Growth Forecast (5Y) | 11.49% |
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 |