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Synopsys (SNPS) Stock Statistics & Valuation Metrics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.68T. The enterprise value is MXN 82.00B.

Market Cap
MXN 1.68T
Enterprise Value
MXN 82.00B

Share Statistics

Synopsys has 191,636,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
191,636,640
Owned by Insiders
0.33%
Owned by Institutions
61.54%

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 Employee
251.93K
Profits Per Employee
47.58K
Employee Count
28,000
Asset Turnover
0.15
Inventory Turnover
4.45

Valuation Ratios

The current PE Ratio of Synopsys is 81.18. Synopsys’s PEG ratio is -1.47.

PE Ratio
81.18
PS Ratio
9.52
PB Ratio
2.88
Price to FCF
32.12
Price to Operating Cash Flow
30.05
PEG Ratio
-1.47

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.

Revenue
7.05B
Gross Profit
5.43B
Operating Income
914.93M
Pretax Income
1.39B
Net Income
1.33B
EBITDA
2.50B
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 Flow
2.98B
Free Cash Flow
2.79B
Free Cash Flow per Share
14.57

Dividends & Yields

Synopsys pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.12%
Earnings Yield
1.21%

Stock Price Statistics

Beta
-0.47
52-Week Price Change
7.14%
50-Day Moving Average
7716.87
200-Day Moving Average
7713.17
Relative Strength Index (RSI)
63.64
Average Volume (3m)
600

Important Dates

Synopsys upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Synopsys as a current ratio of 1.62, with Debt / Equity ratio of 50.46%

Current Ratio
1.62
Quick Ratio
1.52
Debt to Market Cap
0.19
Net Debt to EBITDA
4.56
Interest Coverage Ratio
2.05

Taxes

In the past 12 months, Synopsys has paid 55.99M in taxes.

Income Tax
55.99M
Effective Tax Rate
0.04

Enterprise Valuation

Synopsys EV to EBITDA ratio is 25.86, with an EV/FCF ratio of 34.61.

EV to Sales
10.25
EV to EBITDA
25.86
EV to Free Cash Flow
34.61
EV to Operating Cash Flow
32.40

Balance Sheet

Synopsys has MXN 3.61B in cash and marketable securities with MXN 10.84B in debt, giving a net cash position of -MXN 7.23B billion.

Cash & Marketable Securities
MXN 3.61B
Total Debt
MXN 10.84B
Net Cash
-MXN 7.23B
Net Cash Per Share
-MXN 37.75
Tangible Book Value Per Share
-MXN 37.29

Margins

Gross margin is 72.38%, with operating margin of 9.75%, and net profit margin of 11.43%.

Gross Margin
72.38%
Operating Margin
9.75%
Pretax Margin
13.79%
Net Profit Margin
11.43%
EBITDA Margin
39.65%
EBIT Margin
20.42%

Analyst Forecast

The average price target for Synopsys is MXN 11.06K, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 11.06K
Price Target Upside
25.57% Upside
Analyst Consensus
Strong Buy
Analyst Count
18
Revenue Growth Forecast
32.25%
EPS Growth Forecast
-59.89%

Scores

Smart Score
4
AI Score
―