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Synopsys (SNPS)
NASDAQ:SNPS
US Market
SNPS
Synopsys
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Synopsys (SNPS) Ratios

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Synopsys Ratios

SNPS's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.34 1.62 2.44 1.15 1.09
Quick Ratio
 1.24 1.52 2.30 1.04 1.01
Cash Ratio
 0.73 0.78 1.47 0.48 0.51
Solvency Ratio
 0.16 0.10 0.63 0.36 0.31
Operating Cash Flow Ratio
 0.60 0.41 0.53 0.57 0.63
Short-Term Operating Cash Flow Coverage
 2.92 68.66 0.00 0.00 0.00
Net Current Asset Value
$ -9.93B$ -13.89B$ 2.42B$ -718.21M$ -846.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.30 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.35 0.50 0.08 0.11 0.12
Debt-to-Capital Ratio
 0.26 0.34 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.22 0.32 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.53 1.70 1.45 1.68 1.71
Debt Service Coverage Ratio
 2.01 5.21 47.41 542.03 703.28
Interest Coverage Ratio
 1.47 2.05 36.81 471.05 676.51
Debt to Market Cap
 0.13 0.19 <0.01 <0.01 <0.01
Interest Debt Per Share
 59.86 92.03 4.71 4.47 4.30
Net Debt to EBITDA
 2.05 4.56 -1.74 -0.49 -0.57
Profitability Margins
Gross Profit Margin
72.38%76.98%79.68%80.62%80.54%
EBIT Margin
20.42%26.08%25.31%24.60%23.94%
EBITDA Margin
37.50%35.44%30.12%29.25%28.89%
Operating Profit Margin
9.75%12.97%22.13%23.94%24.89%
Pretax Profit Margin
13.79%19.75%24.71%24.55%23.91%
Net Profit Margin
11.43%18.89%36.94%23.13%21.33%
Continuous Operations Profit Margin
11.42%18.96%23.08%22.85%20.89%
Net Income Per EBT
82.87%95.63%149.51%94.21%89.23%
EBT Per EBIT
141.44%152.27%111.67%102.53%96.06%
Return on Assets (ROA)
2.26%2.76%17.31%11.90%10.45%
Return on Equity (ROE)
3.57%4.70%25.17%20.01%17.85%
Return on Capital Employed (ROCE)
2.15%2.06%13.01%17.33%17.29%
Return on Invested Capital (ROIC)
1.73%1.97%12.04%15.96%14.98%
Return on Tangible Assets
11.47%15.41%24.00%18.23%18.97%
Earnings Yield
1.43%1.83%2.88%1.72%2.20%
Efficiency Ratios
Receivables Turnover
 7.14 4.69 6.56 6.21 5.80
Payables Turnover
 1.76 9.85 6.01 6.67 23.90
Inventory Turnover
 5.43 4.45 3.44 3.17 4.24
Fixed Asset Turnover
 6.52 5.04 5.43 4.79 4.43
Asset Turnover
 0.20 0.15 0.47 0.51 0.49
Working Capital Turnover Ratio
 5.67 2.31 2.87 15.56 14.58
Cash Conversion Cycle
 -89.40 122.95 100.95 119.34 133.82
Days of Sales Outstanding
 51.12 77.89 55.66 58.80 62.95
Days of Inventory Outstanding
 67.23 82.10 106.06 115.28 86.14
Days of Payables Outstanding
 207.75 37.04 60.77 54.74 15.27
Operating Cycle
 118.35 159.99 161.72 174.08 149.09
Cash Flow Ratios
Operating Cash Flow Per Share
 15.56 9.48 9.19 11.19 11.37
Free Cash Flow Per Share
 14.57 8.42 8.38 9.93 10.46
CapEx Per Share
 1.00 1.06 0.80 1.26 0.91
Free Cash Flow to Operating Cash Flow
 0.94 0.89 0.91 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 15.63 8.96 11.42 8.88 12.50
Capital Expenditure Coverage Ratio
 15.63 8.96 11.42 8.88 12.50
Operating Cash Flow Coverage Ratio
 0.27 0.11 2.06 2.51 2.65
Operating Cash Flow to Sales Ratio
 0.32 0.22 0.23 0.32 0.38
Free Cash Flow Yield
3.72%1.86%1.63%2.12%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.06 55.82 34.75 58.07 45.46
Price-to-Sales (P/S) Ratio
 7.97 10.30 12.84 13.43 9.70
Price-to-Book (P/B) Ratio
 2.41 2.57 8.75 11.62 8.12
Price-to-Free Cash Flow (P/FCF) Ratio
 26.91 53.88 61.26 47.25 27.98
Price-to-Operating Cash Flow Ratio
 25.19 47.87 55.90 41.93 25.74
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -1.24 0.42 2.28 1.52
Price-to-Fair Value
 2.41 2.57 8.75 11.62 8.12
Enterprise Value Multiple
 23.30 33.63 40.87 45.44 32.99
Enterprise Value
 82.30B 84.10B 75.44B 70.67B 44.00B
EV to EBITDA
 23.30 33.63 40.87 45.44 32.99
EV to Sales
 8.74 11.92 12.31 13.29 9.53
EV to Free Cash Flow
 29.50 62.33 58.76 46.75 27.50
EV to Operating Cash Flow
 27.61 55.38 53.62 41.49 25.30
Tangible Book Value Per Share
 -37.29 -70.25 35.13 17.08 8.70
Shareholders’ Equity Per Share
 162.65 176.86 58.71 40.40 36.05
Tax and Other Ratios
Effective Tax Rate
 0.17 0.04 0.07 0.07 0.13
Revenue Per Share
 49.16 44.04 40.01 34.95 30.17
Net Income Per Share
 5.62 8.32 14.78 8.08 6.44
Tax Burden
 0.83 0.96 1.50 0.94 0.89
Interest Burden
 0.68 0.76 0.98 1.00 1.00
Research & Development to Revenue
 0.31 0.35 0.34 0.35 0.34
SG&A to Revenue
 0.24 0.26 0.23 0.07 0.07
Stock-Based Compensation to Revenue
 0.10 0.13 0.11 0.11 0.10
Income Quality
 2.77 1.14 0.63 1.40 1.78
Currency in USD