Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $80.23 billion. The enterprise value is $88.81 billion.
| Market Cap | 80.23B |
| Enterprise Value | 88.81B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synopsys has 191.56 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 191.56M |
| Shares Outstanding | 191.56M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 90.65% |
| Float | 190.48M |
Valuation Ratios
The trailing PE ratio is 65.81 and the forward PE ratio is 27.91. Synopsys's PEG ratio is 1.27.
| PE Ratio | 65.81 |
| Forward PE | 27.91 |
| PS Ratio | 10.01 |
| Forward PS | 7.97 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.17 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.99, with an EV/FCF ratio of 38.97.
| EV / Earnings | 80.62 |
| EV / Sales | 11.09 |
| EV / EBITDA | 54.99 |
| EV / EBIT | 90.21 |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 4.77 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $285,988 |
| Profits Per Employee | $39,339 |
| Employee Count | 28,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Synopsys has paid $76.62 million in taxes.
| Income Tax | 76.62M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has decreased by -0.57% 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 | -0.57% |
| 50-Day Moving Average | 421.68 |
| 200-Day Moving Average | 484.16 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 1,777,273 |
Short Selling Information
The latest short interest is 4.81 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Synopsys had revenue of $8.01 billion and earned $1.10 billion in profits. Earnings per share was $6.33.
| Revenue | 8.01B |
| Gross Profit | 6.57B |
| Operating Income | 984.42M |
| Pretax Income | 1.18B |
| Net Income | 1.10B |
| EBITDA | 1.62B |
| EBIT | 984.42M |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $2.20 billion in cash and $10.87 billion in debt, with a net cash position of -$8.67 billion or -$45.23 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 10.87B |
| Net Cash | -8.67B |
| Net Cash Per Share | -$45.23 |
| Equity (Book Value) | 30.55B |
| Book Value Per Share | 159.57 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$164.06 million, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -164.06M |
| Depreciation & Amortization | 630.64M |
| Net Borrowing | 10.02B |
| Free Cash Flow | 2.28B |
| FCF Per Share | $11.90 |
Margins
Gross margin is 82.02%, with operating and profit margins of 12.29% and 13.76%.
| Gross Margin | 82.02% |
| Operating Margin | 12.29% |
| Pretax Margin | 14.75% |
| Profit Margin | 13.76% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 12.29% |
| FCF Margin | 28.46% |
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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Synopsys is $540.71, which is 29.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $540.71 |
| Price Target Difference | 29.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 15.34% |
| EPS Growth Forecast (5Y) | 25.95% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |