Total Valuation
Synopsys has a market cap or net worth of CHF67.35B. The enterprise value is CHF96.84B.
Market CapCHF67.35B
Enterprise ValueCHF96.84B
Share Statistics
Synopsys has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.42%
Owned by Institutions<0.01%
Financial Efficiency
Synopsys’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee251.93K
Profits Per Employee47.62K
Employee Count28,000
Asset Turnover0.15
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Synopsys is 98.9. Synopsys’s PEG ratio is -1.24.
PE Ratio98.9
PS Ratio10.30
PB Ratio2.57
Price to Fair Value2.57
Price to FCF53.88
Price to Operating Cash Flow29.34
PEG Ratio-1.24
Income Statement
In the last 12 months, Synopsys had revenue of 7.05B and earned 1.33B in profits. Earnings per share was 8.13.
Revenue7.05B
Gross Profit5.43B
Operating Income914.93M
Pretax Income1.39B
Net Income1.33B
EBITDA2.50B
Earnings Per Share (EPS)8.13
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -162.67M, giving a free cash flow of 2.68B billion.
Operating Cash Flow2.84B
Free Cash Flow2.68B
Free Cash Flow per Share10.00T>
Dividends & Yields
Synopsys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change1.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.00
Important Dates
Synopsys upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Synopsys as a current ratio of 1.62, with Debt / Equity ratio of 35.57%
Current Ratio1.62
Quick Ratio1.52
Debt to Market Cap0.19
Net Debt to EBITDA4.56
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Synopsys has paid 55.99M in taxes.
Income Tax55.99M
Effective Tax Rate0.04
Enterprise Valuation
Synopsys EV to EBITDA ratio is 33.63, with an EV/FCF ratio of 62.33.
EV to Sales11.92
EV to EBITDA33.63
EV to Free Cash Flow62.33
EV to Operating Cash Flow55.38
Balance Sheet
Synopsys has CHF2.48B in cash and marketable securities with CHF10.84B in debt, giving a net cash position of -CHF8.36B billion.
Cash & Marketable SecuritiesCHF2.48B
Total DebtCHF10.84B
Net Cash-CHF8.36B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF70.25
Margins
Gross margin is 73.47%, with operating margin of 12.97%, and net profit margin of 18.89%.
Gross Margin73.47%
Operating Margin12.97%
Pretax Margin19.75%
Net Profit Margin18.89%
EBITDA Margin35.44%
EBIT Margin26.08%
Analyst Forecast
The average price target for Synopsys is CHF473.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF473.84
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―