Synopsys Statistics
Total Valuation
Synopsys has a market cap or net worth of $76.83 billion. The enterprise value is $85.19 billion.
| Market Cap | 76.83B |
| Enterprise Value | 85.19B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 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 (%) | 94.35% |
| Float | 190.37M |
Valuation Ratios
The trailing PE ratio is 95.79 and the forward PE ratio is 25.48. Synopsys's PEG ratio is 1.25.
| PE Ratio | 95.79 |
| Forward PE | 25.48 |
| PS Ratio | 8.92 |
| Forward PS | 7.61 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 27.67 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.55, with an EV/FCF ratio of 32.56.
| EV / Earnings | 110.89 |
| EV / Sales | 9.88 |
| EV / EBITDA | 50.55 |
| EV / EBIT | 101.55 |
| EV / FCF | 32.56 |
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) | 10.27% |
| 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 decreased by -35.34% in the last 52 weeks. The beta is 1.21, so Synopsys's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 422.75 |
| 200-Day Moving Average | 446.64 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,613,651 |
Short Selling Information
The latest short interest is 5.24 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.71 |
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 | 1.00% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for Synopsys is $560.17, which is 39.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $560.17 |
| Price Target Difference | 39.61% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 19.41% |
| EPS Growth Forecast (3Y) | 16.61% |
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 |