Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of BRL 475.33 billion. The enterprise value is 518.45 billion.

Market Cap	475.33B
Enterprise Value	518.45B

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 82.38 and the forward PE ratio is 32.53.

PE Ratio	82.38
Forward PE	32.53
PS Ratio	11.33
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	39.82
P/OCF Ratio	37.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.48, with an EV/FCF ratio of 43.43.

EV / Earnings	89.86
EV / Sales	13.01
EV / EBITDA	58.48
EV / EBIT	105.81
EV / FCF	43.43

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)	9.98%
Revenue Per Employee	1.50M
Profits Per Employee	206,066
Employee Count	28,000
Asset Turnover	0.27
Inventory Turnover	3.56

Taxes

In the past 12 months, Synopsys has paid 401.36 million in taxes.

Income Tax	401.36M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -1.12% 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	-1.12%
50-Day Moving Average	550.41
200-Day Moving Average	646.20
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	804

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 BRL 41.95 billion and earned 5.77 billion in profits. Earnings per share was 33.14.

Revenue	41.95B
Gross Profit	34.41B
Operating Income	5.16B
Pretax Income	6.19B
Net Income	5.77B
EBITDA	8.46B
EBIT	5.16B
Earnings Per Share (EPS)	33.14

Balance Sheet

The company has 11.54 billion in cash and 56.93 billion in debt, giving a net cash position of -45.39 billion.

Cash & Cash Equivalents	11.54B
Total Debt	56.93B
Net Cash	-45.39B
Net Cash Per Share	n/a
Equity (Book Value)	160.02B
Book Value Per Share	835.84
Working Capital	7.50B

Cash Flow

In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -859.37 million, giving a free cash flow of 11.94 billion.

Operating Cash Flow	12.80B
Capital Expenditures	-859.37M
Depreciation & Amortization	3.15B
Net Borrowing	50.04B
Free Cash Flow	11.94B
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	1.21%
FCF Yield	2.51%

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