Total Valuation
Synopsys has a market cap or net worth of $78.27B. The enterprise value is $82.00K.
Market Cap$78.27B
Enterprise Value$82.00K
Share Statistics
Synopsys has 191,479,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,479,320
Owned by Insiders0.42%
Owned by Institutions23.71%
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 169.4. Synopsys’s PEG ratio is -1.24.
PE Ratio169.4
PS Ratio10.30
PB Ratio2.57
Price to Fair Value2.57
Price to FCF53.88
Price to Operating Cash Flow29.88
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 2.98B and capital expenditures -190.63M, giving a free cash flow of 2.79B billion.
Operating Cash Flow2.98B
Free Cash Flow2.79B
Free Cash Flow per Share14.57
Dividends & Yields
Synopsys pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-25.47%
50-Day Moving Average417.24
200-Day Moving Average446.65
Relative Strength Index (RSI)52.53
Average Volume (3m)2.32K
Important Dates
Synopsys upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Synopsys as a current ratio of 1.62, with Debt / Equity ratio of 34.80%
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 $3.61B in cash and marketable securities with $10.84B in debt, giving a net cash position of -$7.23B billion.
Cash & Marketable Securities$3.61B
Total Debt$10.84B
Net Cash-$7.23B
Net Cash Per Share-$37.78
Tangible Book Value Per Share-$70.25
Margins
Gross margin is 72.38%, with operating margin of 12.97%, and net profit margin of 18.89%.
Gross Margin72.38%
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 $562.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$562.71
Price Target Upside49.38% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast39.60%
EPS Growth Forecast-69.00%