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STOCKS

Synopsys (SNPS)

NASDAQ:SNPS

SNPS

Synopsys

RESEARCH TOOLSreports

Synopsys (SNPS) Ratios

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5,121 Followers

Synopsys Ratios

SNPS's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.86	1.62	2.44	1.15	1.09
Quick Ratio	0.80	1.52	2.30	1.04	1.01
Cash Ratio	0.34	0.78	1.47	0.48	0.51
Solvency Ratio	0.12	0.10	0.63	0.36	0.31
Operating Cash Flow Ratio	0.39	0.41	0.53	0.57	0.63
Short-Term Operating Cash Flow Coverage	110.45	68.66	0.00	0.00	0.00
Net Current Asset Value	$ -11.32B	$ -13.89B	$ 2.42B	$ -718.21M	$ -846.23M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.30	0.05	0.07	0.07
Debt-to-Equity Ratio	0.33	0.50	0.08	0.11	0.12
Debt-to-Capital Ratio	0.25	0.34	0.07	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.25	0.32	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.55	1.70	1.45	1.68	1.71
Debt Service Coverage Ratio	4.13	5.21	47.41	542.03	703.28
Interest Coverage Ratio	1.45	2.05	36.81	471.05	676.51
Debt to Market Cap	0.12	0.19	<0.01	<0.01	<0.01
Interest Debt Per Share	66.44	92.03	4.71	4.47	4.30
Net Debt to EBITDA	3.00	4.56	-1.74	-0.49	-0.57
Profitability Margins
Gross Profit Margin	75.14%	76.98%	79.68%	80.62%	80.54%
EBIT Margin	22.22%	26.08%	25.31%	24.60%	23.94%
EBITDA Margin	32.97%	35.44%	30.12%	29.25%	28.89%
Operating Profit Margin	10.82%	12.97%	22.13%	23.94%	24.89%
Pretax Profit Margin	14.75%	19.75%	24.71%	24.55%	23.91%
Net Profit Margin	13.75%	18.89%	36.94%	23.13%	21.33%
Continuous Operations Profit Margin	13.79%	18.96%	23.08%	22.85%	20.89%
Net Income Per EBT	93.24%	95.63%	149.51%	94.21%	89.23%
EBT Per EBIT	136.36%	152.27%	111.67%	102.53%	96.06%
Return on Assets (ROA)	2.33%	2.76%	17.31%	11.90%	10.45%
Return on Equity (ROE)	4.57%	4.70%	25.17%	20.01%	17.85%
Return on Capital Employed (ROCE)	2.11%	2.06%	13.01%	17.33%	17.29%
Return on Invested Capital (ROIC)	1.97%	1.97%	12.04%	15.96%	14.98%
Return on Tangible Assets	13.65%	15.41%	24.00%	18.23%	18.97%
Earnings Yield	1.57%	1.83%	2.88%	1.72%	2.20%
Efficiency Ratios
Receivables Turnover	4.88	4.69	6.56	6.21	5.80
Payables Turnover	1.53	9.85	6.01	6.67	23.90
Inventory Turnover	5.06	4.45	3.44	3.17	4.24
Fixed Asset Turnover	5.76	5.04	5.43	4.79	4.43
Asset Turnover	0.17	0.15	0.47	0.51	0.49
Working Capital Turnover Ratio	11.31	2.31	2.87	15.56	14.58
Cash Conversion Cycle	-92.31	122.95	100.95	119.34	133.82
Days of Sales Outstanding	74.78	77.89	55.66	58.80	62.95
Days of Inventory Outstanding	72.09	82.10	106.06	115.28	86.14
Days of Payables Outstanding	239.19	37.04	60.77	54.74	15.27
Operating Cycle	146.87	159.99	161.72	174.08	149.09
Cash Flow Ratios
Operating Cash Flow Per Share	15.25	9.48	9.19	11.19	11.37
Free Cash Flow Per Share	14.23	8.42	8.38	9.93	10.46
CapEx Per Share	1.02	1.06	0.80	1.26	0.91
Free Cash Flow to Operating Cash Flow	0.93	0.89	0.91	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	14.89	8.96	11.42	8.88	12.50
Capital Expenditure Coverage Ratio	14.89	8.96	11.42	8.88	12.50
Operating Cash Flow Coverage Ratio	0.24	0.11	2.06	2.51	2.65
Operating Cash Flow to Sales Ratio	0.31	0.22	0.23	0.32	0.38
Free Cash Flow Yield	2.72%	1.86%	1.63%	2.12%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.62	54.56	34.75	58.07	45.46
Price-to-Sales (P/S) Ratio	10.46	10.30	12.84	13.43	9.70
Price-to-Book (P/B) Ratio	2.29	2.57	8.75	11.62	8.12
Price-to-Free Cash Flow (P/FCF) Ratio	36.77	53.88	61.26	47.25	27.98
Price-to-Operating Cash Flow Ratio	28.68	47.87	55.90	41.93	25.74
Price-to-Earnings Growth (PEG) Ratio	-3.41	-1.21	0.42	2.28	1.52
Price-to-Fair Value	2.29	2.57	8.75	11.62	8.12
Enterprise Value Multiple	34.74	33.63	40.87	45.44	32.99
Enterprise Value	91.71B	84.10B	75.44B	70.67B	44.00B
EV to EBITDA	34.74	33.63	40.87	45.44	32.99
EV to Sales	11.45	11.92	12.31	13.29	9.53
EV to Free Cash Flow	40.24	62.33	58.76	46.75	27.50
EV to Operating Cash Flow	37.54	55.38	53.62	41.49	25.30
Tangible Book Value Per Share	-53.83	-70.25	35.13	17.08	8.70
Shareholders’ Equity Per Share	190.72	176.86	58.71	40.40	36.05
Tax and Other Ratios
Effective Tax Rate	0.06	0.04	0.07	0.07	0.13
Revenue Per Share	49.99	44.04	40.01	34.95	30.17
Net Income Per Share	6.88	8.32	14.78	8.08	6.44
Tax Burden	0.93	0.96	1.50	0.94	0.89
Interest Burden	0.66	0.76	0.98	1.00	1.00
Research & Development to Revenue	0.33	0.35	0.34	0.35	0.34
SG&A to Revenue	0.10	0.11	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.12	0.13	0.11	0.11	0.10
Income Quality	2.22	1.14	0.63	1.40	1.78

Currency in USD