Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.66 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.66T
Enterprise Value	1.81T

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	191.56M
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 86.90 and the forward PE ratio is 32.67.

PE Ratio	86.90
Forward PE	32.67
PS Ratio	11.95
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	42.00
P/OCF Ratio	39.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.48, with an EV/FCF ratio of 45.81.

EV / Earnings	94.78
EV / Sales	13.01
EV / EBITDA	58.48
EV / EBIT	105.81
EV / FCF	45.81

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	4.96M
Profits Per Employee	682,215
Employee Count	28,000
Asset Turnover	0.27
Inventory Turnover	3.56

Taxes

In the past 12 months, Synopsys has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -10.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.41%
50-Day Moving Average	7,891.88
200-Day Moving Average	9,164.96
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	989

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 MXN 138.87 billion and earned 19.10 billion in profits. Earnings per share was 109.70.

Revenue	138.87B
Gross Profit	113.91B
Operating Income	17.07B
Pretax Income	20.48B
Net Income	19.10B
EBITDA	28.01B
EBIT	17.07B
Earnings Per Share (EPS)	109.70

Balance Sheet

The company has 38.21 billion in cash and 188.48 billion in debt, giving a net cash position of -150.27 billion.

Cash & Cash Equivalents	38.21B
Total Debt	188.48B
Net Cash	-150.27B
Net Cash Per Share	n/a
Equity (Book Value)	529.76B
Book Value Per Share	2,767.18
Working Capital	24.82B

Cash Flow

In the last 12 months, operating cash flow was 42.36 billion and capital expenditures -2.85 billion, giving a free cash flow of 39.52 billion.

Operating Cash Flow	42.36B
Capital Expenditures	-2.85B
Depreciation & Amortization	10.96B
Net Borrowing	174.12B
Free Cash Flow	39.52B
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