Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $91.07 billion. The enterprise value is $99.43 billion.
| Market Cap | 91.07B |
| Enterprise Value | 99.43B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 191.48 million shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 191.48M |
| Shares Outstanding | 191.48M |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 90.86% |
| Float | 190.39M |
Valuation Ratios
The trailing PE ratio is 112.65 and the forward PE ratio is 30.00. Synopsys's PEG ratio is 1.34.
| PE Ratio | 112.65 |
| Forward PE | 30.00 |
| PS Ratio | 10.49 |
| Forward PS | 8.83 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 32.57 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.62, with an EV/FCF ratio of 37.75.
| EV / Earnings | 128.58 |
| EV / Sales | 11.46 |
| EV / EBITDA | 58.62 |
| EV / EBIT | 117.76 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $309,978 |
| Profits Per Employee | $27,617 |
| Employee Count | 28,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Synopsys has paid $31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 1.24, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 460.84 |
| 200-Day Moving Average | 469.03 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,833,555 |
Short Selling Information
The latest short interest is 5.15 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Synopsys had revenue of $8.68 billion and earned $773.27 million in profits. Earnings per share was $4.22.
| Revenue | 8.68B |
| Gross Profit | 7.17B |
| Operating Income | 844.31M |
| Pretax Income | 804.16M |
| Net Income | 773.27M |
| EBITDA | 1.70B |
| EBIT | 844.31M |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $2.48 billion in cash and $10.84 billion in debt, with a net cash position of -$8.36 billion or -$43.65 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 10.84B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$43.65 |
| Equity (Book Value) | 30.48B |
| Book Value Per Share | 159.20 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$162.67 million, giving a free cash flow of $2.63 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -162.67M |
| Depreciation & Amortization | 851.94M |
| Net Borrowing | -29.84M |
| Free Cash Flow | 2.63B |
| FCF Per Share | $13.75 |
Margins
Gross margin is 82.60%, with operating and profit margins of 9.73% and 8.91%.
| Gross Margin | 82.60% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.27% |
| Profit Margin | 8.91% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 9.73% |
| FCF Margin | 30.35% |
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 | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | 0.85% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Synopsys is $559.61, which is 17.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $559.61 |
| Price Target Difference | 17.66% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 13.32% |
| EPS Growth Forecast (5Y) | 20.35% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |