Synopsys (SNPS) Ratios
Synopsys Ratios
MX:SNPS's free cash flow for Q3 2026 was $746.27M. For the 2026 fiscal year, MX:SNPS's free cash flow was decreased by $-66.57M and operating cash flow was $812.84M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.44 | 1.15 | 1.09 | 1.16 |
| Quick Ratio | 1.52 | 2.30 | 1.04 | 1.01 | 1.07 |
| Cash Ratio | 0.78 | 1.47 | 0.48 | 0.51 | 0.59 |
| Solvency Ratio | 0.10 | 0.63 | 0.36 | 0.31 | 0.28 |
| Operating Cash Flow Ratio | 0.41 | 0.53 | 0.57 | 0.63 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 68.66 | 0.00 | 0.00 | 0.00 | 19.90 |
| Net Current Asset Value | $ -13.89B | $ 2.42B | $ -718.21M | $ -846.23M | $ -644.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.05 | 0.07 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.50 | 0.08 | 0.11 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.34 | 0.07 | 0.10 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.45 | 1.68 | 1.71 | 1.65 |
| Debt Service Coverage Ratio | 5.21 | 47.41 | 542.03 | 703.28 | 12.30 |
| Interest Coverage Ratio | 2.05 | 36.81 | 471.05 | 676.51 | 218.36 |
| Debt to Market Cap | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 92.03 | 4.71 | 4.47 | 4.30 | 4.39 |
| Net Debt to EBITDA | 4.56 | -1.74 | -0.49 | -0.57 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.98% | 79.68% | 80.62% | 80.54% | 79.50% |
| EBIT Margin | 26.08% | 25.31% | 24.60% | 23.94% | 19.24% |
| EBITDA Margin | 35.44% | 30.12% | 29.25% | 28.89% | 24.08% |
| Operating Profit Margin | 12.97% | 22.13% | 23.94% | 24.89% | 17.48% |
| Pretax Profit Margin | 19.75% | 24.71% | 24.55% | 23.91% | 19.16% |
| Net Profit Margin | 18.89% | 36.94% | 23.13% | 21.33% | 18.02% |
| Continuous Operations Profit Margin | 18.96% | 23.08% | 22.85% | 20.89% | 17.99% |
| Net Income Per EBT | 95.63% | 149.51% | 94.21% | 89.23% | 94.04% |
| EBT Per EBIT | 152.27% | 111.67% | 102.53% | 96.06% | 109.63% |
| Return on Assets (ROA) | 2.76% | 17.31% | 11.90% | 10.45% | 8.66% |
| Return on Equity (ROE) | 4.70% | 25.17% | 20.01% | 17.85% | 14.31% |
| Return on Capital Employed (ROCE) | 2.06% | 13.01% | 17.33% | 17.29% | 11.59% |
| Return on Invested Capital (ROIC) | 1.97% | 12.04% | 15.96% | 14.98% | 10.63% |
| Return on Tangible Assets | 15.41% | 24.00% | 18.23% | 18.97% | 15.47% |
| Earnings Yield | 1.83% | 2.88% | 1.72% | 2.20% | 1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 6.56 | 6.21 | 5.80 | 7.40 |
| Payables Turnover | 9.85 | 6.01 | 6.67 | 23.90 | 31.44 |
| Inventory Turnover | 4.45 | 3.44 | 3.17 | 4.24 | 3.76 |
| Fixed Asset Turnover | 5.04 | 5.43 | 4.79 | 4.43 | 4.35 |
| Asset Turnover | 0.15 | 0.47 | 0.51 | 0.49 | 0.48 |
| Working Capital Turnover Ratio | 2.31 | 2.87 | 15.56 | 14.58 | 10.46 |
| Cash Conversion Cycle | 122.95 | 100.95 | 119.34 | 133.82 | 134.75 |
| Days of Sales Outstanding | 77.89 | 55.66 | 58.80 | 62.95 | 49.36 |
| Days of Inventory Outstanding | 82.10 | 106.06 | 115.28 | 86.14 | 97.00 |
| Days of Payables Outstanding | 37.04 | 60.77 | 54.74 | 15.27 | 11.61 |
| Operating Cycle | 159.99 | 161.72 | 174.08 | 149.09 | 146.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.48 | 9.19 | 11.19 | 11.37 | 9.77 |
| Free Cash Flow Per Share | 8.42 | 8.38 | 9.93 | 10.46 | 9.15 |
| Dividend Paid and CapEx Coverage Ratio | 8.96 | 11.42 | 8.88 | 12.50 | 15.59 |
| Capital Expenditure Coverage Ratio | 8.96 | 11.42 | 8.88 | 12.50 | 15.59 |
| Operating Cash Flow Coverage Ratio | 0.11 | 2.06 | 2.51 | 2.65 | 2.24 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.32 | 0.38 | 0.36 |
| Free Cash Flow Yield | 1.86% | 1.63% | 2.12% | 3.57% | 2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.82 | 34.75 | 58.07 | 45.46 | 66.49 |
| Price-to-Sales (P/S) Ratio | 10.30 | 12.84 | 13.43 | 9.70 | 11.98 |
| Price-to-Book (P/B) Ratio | 2.57 | 8.75 | 11.62 | 8.12 | 9.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.88 | 61.26 | 47.25 | 27.98 | 36.06 |
| Price-to-Operating Cash Flow Ratio | 47.87 | 55.90 | 41.93 | 25.74 | 33.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.42 | 2.28 | 1.52 | 5.22 |
| Enterprise Value Multiple | 33.63 | 40.87 | 45.44 | 32.99 | 48.98 |
| Enterprise Value | 84.10B | 75.44B | 70.67B | 44.00B | 49.60B |
| EV to EBITDA | 33.63 | 40.87 | 45.44 | 32.99 | 48.98 |
| EV to Sales | 11.92 | 12.31 | 13.29 | 9.53 | 11.80 |
| EV to Free Cash Flow | 62.33 | 58.76 | 46.75 | 27.50 | 35.51 |
| EV to Operating Cash Flow | 55.38 | 53.62 | 41.49 | 25.30 | 33.23 |
| Tangible Book Value Per Share | -70.25 | 35.13 | 17.08 | 8.70 | 9.46 |
| Shareholders’ Equity Per Share | 176.86 | 58.71 | 40.40 | 36.05 | 34.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.07 | 0.07 | 0.13 | 0.06 |
| Revenue Per Share | 44.04 | 40.01 | 34.95 | 30.17 | 27.53 |
| Net Income Per Share | 8.32 | 14.78 | 8.08 | 6.44 | 4.96 |
| Tax Burden | 0.96 | 1.50 | 0.94 | 0.89 | 0.94 |
| Interest Burden | 0.76 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.35 | 0.34 | 0.35 | 0.34 | 0.36 |
| SG&A to Revenue | 0.26 | 0.23 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.13 | 0.11 | 0.11 | 0.10 | 0.08 |
| Income Quality | 1.14 | 0.63 | 1.40 | 1.78 | 1.97 |
Currency in USD
