Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $72.25 billion. The enterprise value is $79.48 billion.
| Market Cap | 72.25B |
| Enterprise Value | 79.48B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 191.64 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 191.64M |
| Shares Outstanding | 191.64M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 94.62% |
| Float | 190.52M |
Valuation Ratios
The trailing PE ratio is 65.20 and the forward PE ratio is 21.74. Synopsys's PEG ratio is 1.05.
| PE Ratio | 65.20 |
| Forward PE | 21.74 |
| PS Ratio | 7.69 |
| Forward PS | 6.90 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of 28.99.
| EV / Earnings | 73.98 |
| EV / Sales | 8.46 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 76.68 |
| EV / FCF | 28.99 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $336,302 |
| Profits Per Employee | $38,449 |
| Employee Count | 28,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Synopsys has paid $223.03 million in taxes.
| Income Tax | 223.03M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 1.23, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 404.38 |
| 200-Day Moving Average | 446.93 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,899,477 |
Short Selling Information
The latest short interest is 5.21 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Synopsys had revenue of $9.42 billion and earned $1.08 billion in profits. Earnings per share was $5.64.
| Revenue | 9.42B |
| Gross Profit | 7.81B |
| Operating Income | 1.04B |
| Pretax Income | 1.30B |
| Net Income | 1.08B |
| EBITDA | 2.08B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $3.61 billion in cash and $10.84 billion in debt, with a net cash position of -$7.23 billion or -$37.75 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 10.84B |
| Net Cash | -7.23B |
| Net Cash Per Share | -$37.75 |
| Equity (Book Value) | 31.15B |
| Book Value Per Share | 162.59 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$190.64 million, giving a free cash flow of $2.75 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -190.64M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -4.32B |
| Free Cash Flow | 2.75B |
| FCF Per Share | $14.34 |
Margins
Gross margin is 82.92%, with operating and profit margins of 11.03% and 11.43%.
| Gross Margin | 82.92% |
| Operating Margin | 11.03% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.43% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 11.03% |
| FCF Margin | 29.18% |
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 | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Synopsys is $544.97, which is 44.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $544.97 |
| Price Target Difference | 44.56% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 19.49% |
| EPS Growth Forecast (3Y) | 16.77% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |