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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 Q2 2026 was $0.72. For the 2026 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.43 1.62 2.44 1.15 1.09
Quick Ratio
 1.32 1.52 2.30 1.04 1.01
Cash Ratio
 0.64 0.78 1.47 0.48 0.51
Solvency Ratio
 0.12 0.10 0.63 0.36 0.31
Operating Cash Flow Ratio
 0.75 0.41 0.53 0.57 0.63
Short-Term Operating Cash Flow Coverage
 128.34 68.66 0.00 0.00 0.00
Net Current Asset Value
$ -10.97B$ -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
 0.36 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
 0.25 0.32 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.54 1.70 1.45 1.68 1.71
Debt Service Coverage Ratio
 4.06 5.21 47.41 542.03 703.28
Interest Coverage Ratio
 1.14 2.05 36.81 471.05 676.51
Debt to Market Cap
 0.11 0.19 <0.01 <0.01 <0.01
Interest Debt Per Share
 60.25 92.03 4.71 4.47 4.30
Net Debt to EBITDA
 3.80 4.56 -1.74 -0.49 -0.57
Profitability Margins
Gross Profit Margin
73.47%76.98%79.68%80.62%80.54%
EBIT Margin
16.61%26.08%25.31%24.60%23.94%
EBITDA Margin
31.22%35.44%30.12%29.25%28.89%
Operating Profit Margin
8.36%12.97%22.13%23.94%24.89%
Pretax Profit Margin
9.27%19.75%24.71%24.55%23.91%
Net Profit Margin
8.91%18.89%36.94%23.13%21.33%
Continuous Operations Profit Margin
8.90%18.96%23.08%22.85%20.89%
Net Income Per EBT
96.13%95.63%149.51%94.21%89.23%
EBT Per EBIT
110.76%152.27%111.67%102.53%96.06%
Return on Assets (ROA)
1.65%2.76%17.31%11.90%10.45%
Return on Equity (ROE)
2.64%4.70%25.17%20.01%17.85%
Return on Capital Employed (ROCE)
1.42%2.06%13.01%17.33%17.29%
Return on Invested Capital (ROIC)
1.35%1.97%12.04%15.96%14.98%
Return on Tangible Assets
9.47%15.41%24.00%18.23%18.97%
Earnings Yield
0.85%1.83%2.88%1.72%2.20%
Efficiency Ratios
Receivables Turnover
 6.85 4.69 6.56 6.21 5.80
Payables Turnover
 12.84 9.85 6.01 6.67 23.90
Inventory Turnover
 5.21 4.45 3.44 3.17 4.24
Fixed Asset Turnover
 6.15 5.04 5.43 4.79 4.43
Asset Turnover
 0.19 0.15 0.47 0.51 0.49
Working Capital Turnover Ratio
 5.64 2.31 2.87 15.56 14.58
Cash Conversion Cycle
 123.34 122.95 100.95 119.34 133.82
Days of Sales Outstanding
 53.29 77.89 55.66 58.80 62.95
Days of Inventory Outstanding
 70.04 82.10 106.06 115.28 86.14
Days of Payables Outstanding
 0.00 37.04 60.77 54.74 15.27
Operating Cycle
 123.34 159.99 161.72 174.08 149.09
Cash Flow Ratios
Operating Cash Flow Per Share
 14.90 9.48 9.19 11.19 11.37
Free Cash Flow Per Share
 14.05 8.42 8.38 9.93 10.46
CapEx Per Share
 0.85 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
 17.45 8.96 11.42 8.88 12.50
Capital Expenditure Coverage Ratio
 17.45 8.96 11.42 8.88 12.50
Operating Cash Flow Coverage Ratio
 0.26 0.11 2.06 2.51 2.65
Operating Cash Flow to Sales Ratio
 0.33 0.22 0.23 0.32 0.38
Free Cash Flow Yield
2.89%1.86%1.63%2.12%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 121.87 54.56 34.75 58.07 45.46
Price-to-Sales (P/S) Ratio
 10.91 10.30 12.84 13.43 9.70
Price-to-Book (P/B) Ratio
 3.09 2.57 8.75 11.62 8.12
Price-to-Free Cash Flow (P/FCF) Ratio
 35.38 53.88 61.26 47.25 27.98
Price-to-Operating Cash Flow Ratio
 33.19 47.87 55.90 41.93 25.74
Price-to-Earnings Growth (PEG) Ratio
 -1.78 -1.21 0.42 2.28 1.52
Price-to-Fair Value
 3.09 2.57 8.75 11.62 8.12
Enterprise Value Multiple
 38.05 33.63 40.87 45.44 32.99
Enterprise Value
 99.50B 84.10B 75.44B 70.67B 44.00B
EV to EBITDA
 44.80 33.63 40.87 45.44 32.99
EV to Sales
 11.46 11.92 12.31 13.29 9.53
EV to Free Cash Flow
 37.78 62.33 58.76 46.75 27.50
EV to Operating Cash Flow
 35.58 55.38 53.62 41.49 25.30
Tangible Book Value Per Share
 -43.32 -70.25 35.13 17.08 8.70
Shareholders’ Equity Per Share
 159.98 176.86 58.71 40.40 36.05
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.07 0.07 0.13
Revenue Per Share
 45.56 44.04 40.01 34.95 30.17
Net Income Per Share
 4.06 8.32 14.78 8.08 6.44
Tax Burden
 0.96 0.96 1.50 0.94 0.89
Interest Burden
 0.62 0.76 0.98 1.00 1.00
Research & Development to Revenue
 0.32 0.35 0.34 0.35 0.34
SG&A to Revenue
 0.26 0.26 0.23 0.07 0.07
Stock-Based Compensation to Revenue
 0.11 0.13 0.11 0.11 0.10
Income Quality
 3.62 1.14 0.63 1.40 1.78
Currency in USD