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STOCKS

Synopsys (SNPS)

NASDAQ:SNPS

SNPS

Synopsys

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Synopsys (SNPS) Ratios

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4,565 Followers

Synopsys Ratios

SNPS's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.15	1.09	1.16	1.19
Quick Ratio	1.51	1.04	1.01	1.07	1.10
Cash Ratio	0.73	0.48	0.51	0.59	0.58
Solvency Ratio	0.11	0.38	0.34	0.30	0.28
Operating Cash Flow Ratio	0.42	0.57	0.63	0.62	0.46
Short-Term Operating Cash Flow Coverage	9.64	24.50	32.04	9.65	9.89
Net Current Asset Value	$ -15.02B	$ -718.21M	$ -846.23M	$ -644.98M	$ -568.48M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	0.55	0.11	0.12	0.13	0.14
Debt-to-Capital Ratio	0.35	0.10	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.35	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.75	1.68	1.71	1.65	1.64
Debt Service Coverage Ratio	12.27	22.13	23.19	6.66	8.37
Interest Coverage Ratio	-45.80	1.08K	684.36	218.36	120.65
Debt to Market Cap	0.19	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	94.36	4.53	4.30	4.39	4.42
Net Debt to EBITDA	8.09	-0.46	-0.53	-0.70	-0.67
Profitability Margins
Gross Profit Margin	76.69%	79.08%	79.07%	79.50%	78.44%
EBIT Margin	17.57%	22.30%	21.99%	19.24%	17.46%
EBITDA Margin	24.24%	28.20%	28.24%	26.19%	23.27%
Operating Profit Margin	18.96%	21.72%	22.87%	17.48%	16.83%
Pretax Profit Margin	18.65%	22.28%	21.95%	19.16%	17.32%
Net Profit Margin	31.12%	21.05%	19.38%	18.02%	18.03%
Continuous Operations Profit Margin	14.11%	20.85%	19.25%	17.99%	18.00%
Net Income Per EBT	166.84%	94.48%	88.26%	94.04%	104.10%
EBT Per EBIT	98.39%	102.56%	96.00%	109.63%	102.91%
Return on Assets (ROA)	4.15%	11.90%	10.45%	8.66%	8.27%
Return on Equity (ROE)	14.34%	20.01%	17.85%	14.31%	13.54%
Return on Capital Employed (ROCE)	2.72%	17.27%	17.49%	11.59%	10.53%
Return on Invested Capital (ROIC)	2.60%	15.83%	15.10%	10.50%	10.63%
Return on Tangible Assets	24.39%	20.89%	18.97%	15.47%	15.06%
Earnings Yield	2.85%	1.72%	2.20%	1.50%	2.06%
Efficiency Ratios
Receivables Turnover	4.62	6.17	6.38	7.40	3.70
Payables Turnover	0.00	7.84	28.30	31.44	26.49
Inventory Turnover	3.92	3.75	5.02	3.76	4.13
Fixed Asset Turnover	4.62	5.19	4.87	4.35	3.88
Asset Turnover	0.13	0.57	0.54	0.48	0.46
Working Capital Turnover Ratio	0.77	17.10	16.05	10.46	18.62
Cash Conversion Cycle	172.07	109.84	117.01	134.75	173.13
Days of Sales Outstanding	79.03	59.16	57.18	49.36	98.58
Days of Inventory Outstanding	93.04	97.24	72.72	97.00	88.34
Days of Payables Outstanding	0.00	46.56	12.90	11.61	13.78
Operating Cycle	172.07	156.39	129.90	146.36	186.91
Cash Flow Ratios
Operating Cash Flow Per Share	9.00	11.19	11.37	9.77	6.56
Free Cash Flow Per Share	8.13	9.93	10.46	9.15	5.51
CapEx Per Share	0.87	1.26	0.91	0.63	1.05
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.92	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	10.35	8.88	12.50	15.59	6.24
Capital Expenditure Coverage Ratio	10.35	8.88	12.50	15.59	6.24
Operating Cash Flow Coverage Ratio	0.10	2.48	2.65	2.24	1.49
Operating Cash Flow to Sales Ratio	0.22	0.29	0.34	0.36	0.27
Free Cash Flow Yield	1.60%	2.12%	3.57%	2.77%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.06	58.07	45.46	66.49	48.65
Price-to-Sales (P/S) Ratio	12.65	12.22	8.81	11.98	8.77
Price-to-Book (P/B) Ratio	2.54	11.62	8.12	9.51	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	62.48	47.25	27.98	36.06	38.82
Price-to-Operating Cash Flow Ratio	48.67	41.93	25.74	33.74	32.60
Price-to-Earnings Growth (PEG) Ratio	-4.29	2.28	1.52	5.22	2.03
Price-to-Fair Value	2.54	11.62	8.12	9.51	6.59
Enterprise Value Multiple	60.31	42.89	30.66	45.05	37.03
Enterprise Value	93.99B	70.67B	44.00B	49.60B	31.75B
EV to EBITDA	60.31	42.89	30.66	45.05	37.03
EV to Sales	14.62	12.10	8.66	11.80	8.62
EV to Free Cash Flow	72.17	46.76	27.50	35.51	38.14
EV to Operating Cash Flow	65.19	41.49	25.30	33.23	32.03
Tangible Book Value Per Share	-77.49	11.43	8.70	9.46	8.55
Shareholders’ Equity Per Share	172.40	40.40	36.05	34.68	32.47
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	0.12	0.06	-0.04
Revenue Per Share	40.15	38.40	33.21	27.53	24.38
Net Income Per Share	12.49	8.08	6.44	4.96	4.40
Tax Burden	1.67	0.94	0.88	0.94	1.04
Interest Burden	1.06	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.36	0.33	0.33	0.36	0.35
SG&A to Revenue	0.06	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.13	0.10	0.09	0.08	0.07
Income Quality	0.72	1.38	1.78	1.97	1.49

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