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Synopsys, Inc. (BKK:SYNP03)
Thailand flag Thailand · Delayed Price · Currency is THB
3.280
+0.040 (1.23%)
At close: Apr 28, 2026

Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of THB 3.01 trillion. The enterprise value is 3.30 trillion.

Market Cap 3.01T
Enterprise Value 3.30T

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.62%
Shares Change (QoQ) +1.74%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 90.91%
Float 190.48M

Valuation Ratios

The trailing PE ratio is 86.83 and the forward PE ratio is 31.73.

PE Ratio 86.83
Forward PE 31.73
PS Ratio 11.94
PB Ratio 3.13
P/TBV Ratio n/a
P/FCF Ratio 41.97
P/OCF Ratio 39.15
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.91, with an EV/FCF ratio of 45.89.

EV / Earnings 94.95
EV / Sales 12.66
EV / EBITDA 56.91
EV / EBIT 102.96
EV / FCF 45.89

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) n/a
Revenue Per Employee 9.01M
Profits Per Employee 1.24M
Employee Count 28,000
Asset Turnover 0.27
Inventory Turnover 3.56

Taxes

In the past 12 months, Synopsys has paid 2.41 billion in taxes.

Income Tax 2.41B
Effective Tax Rate 6.49%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.49
Average Volume (20 Days) 40,745

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, Synopsys had revenue of THB 252.35 billion and earned 34.71 billion in profits. Earnings per share was 199.36.

Revenue 252.35B
Gross Profit 206.99B
Operating Income 31.02B
Pretax Income 37.22B
Net Income 34.71B
EBITDA 50.90B
EBIT 31.02B
Earnings Per Share (EPS) 199.36

Balance Sheet

The company has 69.44 billion in cash and 342.51 billion in debt, giving a net cash position of -273.07 billion.

Cash & Cash Equivalents 69.44B
Total Debt 342.51B
Net Cash -273.07B
Net Cash Per Share n/a
Equity (Book Value) 962.69B
Book Value Per Share 5,028.58
Working Capital 45.10B

Cash Flow

In the last 12 months, operating cash flow was 76.99 billion and capital expenditures -5.17 billion, giving a free cash flow of 71.82 billion.

Operating Cash Flow 76.99B
Capital Expenditures -5.17B
Depreciation & Amortization 20.49B
Net Borrowing 325.41B
Free Cash Flow 71.82B
FCF Per Share n/a

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 1.15%
FCF Yield 2.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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