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STOCKS

Synopsys (SNPS)

NASDAQ:SNPS

SNPS

Synopsys

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Synopsys (SNPS) Ratios

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4,216 Followers

Synopsys Ratios

SNPS's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.02	1.15	1.09	1.16	1.19
Quick Ratio	6.85	1.04	1.01	1.07	1.10
Cash Ratio	5.87	0.48	0.51	0.59	0.58
Solvency Ratio	0.18	0.38	0.34	0.30	0.28
Operating Cash Flow Ratio	0.51	0.57	0.63	0.62	0.46
Short-Term Operating Cash Flow Coverage	53.40	24.50	32.04	9.65	9.89
Net Current Asset Value	$ 3.04B	$ -718.21M	$ -846.23M	$ -644.98M	$ -568.48M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.07	0.07	0.08	0.08
Debt-to-Equity Ratio	1.08	0.11	0.12	0.13	0.14
Debt-to-Capital Ratio	0.52	0.10	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.50	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	2.40	1.68	1.71	1.65	1.64
Debt Service Coverage Ratio	11.52	22.13	23.19	6.66	8.37
Interest Coverage Ratio	10.72	1.08K	684.36	218.36	120.65
Debt to Market Cap	0.09	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	70.19	4.53	4.30	4.39	4.42
Net Debt to EBITDA	-1.82	-0.46	-0.53	-0.70	-0.67
Profitability Margins
Gross Profit Margin	76.65%	79.08%	79.07%	79.50%	78.44%
EBIT Margin	24.68%	22.30%	21.99%	19.24%	17.46%
EBITDA Margin	29.82%	28.20%	28.24%	26.19%	23.27%
Operating Profit Margin	22.71%	21.72%	22.87%	17.48%	16.83%
Pretax Profit Margin	22.57%	22.28%	21.95%	19.16%	17.32%
Net Profit Margin	34.88%	21.05%	19.38%	18.02%	18.03%
Continuous Operations Profit Margin	21.40%	20.85%	19.25%	17.99%	18.00%
Net Income Per EBT	154.55%	94.48%	88.26%	94.04%	104.10%
EBT Per EBIT	99.35%	102.56%	96.00%	109.63%	102.91%
Return on Assets (ROA)	9.12%	11.90%	10.45%	8.66%	8.27%
Return on Equity (ROE)	24.13%	20.01%	17.85%	14.31%	13.54%
Return on Capital Employed (ROCE)	6.61%	17.27%	17.49%	11.59%	10.53%
Return on Invested Capital (ROIC)	6.23%	15.83%	15.10%	10.50%	10.63%
Return on Tangible Assets	10.77%	20.89%	18.97%	15.47%	15.06%
Earnings Yield	2.25%	1.72%	2.20%	1.50%	2.06%
Efficiency Ratios
Receivables Turnover	6.20	6.17	6.38	7.40	3.70
Payables Turnover	17.12	7.84	28.30	31.44	26.49
Inventory Turnover	3.67	3.75	5.02	3.76	4.13
Fixed Asset Turnover	5.37	5.19	4.87	4.35	3.88
Asset Turnover	0.26	0.57	0.54	0.48	0.46
Working Capital Turnover Ratio	0.67	17.10	16.05	10.46	18.62
Cash Conversion Cycle	137.02	109.84	117.01	134.75	173.13
Days of Sales Outstanding	58.87	59.16	57.18	49.36	98.58
Days of Inventory Outstanding	99.47	97.24	72.72	97.00	88.34
Days of Payables Outstanding	21.32	46.56	12.90	11.61	13.78
Operating Cycle	158.34	156.39	129.90	146.36	186.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.91	11.19	11.37	9.77	6.56
Free Cash Flow Per Share	7.01	9.93	10.46	9.15	5.51
CapEx Per Share	0.91	1.26	0.91	0.63	1.05
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.92	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	8.71	8.88	12.50	15.59	6.24
Capital Expenditure Coverage Ratio	8.71	8.88	12.50	15.59	6.24
Operating Cash Flow Coverage Ratio	0.11	2.48	2.65	2.24	1.49
Operating Cash Flow to Sales Ratio	0.20	0.29	0.34	0.36	0.27
Free Cash Flow Yield	0.95%	2.12%	3.57%	2.77%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.35	58.07	45.46	66.49	48.65
Price-to-Sales (P/S) Ratio	18.47	12.22	8.81	11.98	8.77
Price-to-Book (P/B) Ratio	9.69	11.62	8.12	9.51	6.59
Price-to-Free Cash Flow (P/FCF) Ratio	105.75	47.25	27.98	36.06	38.82
Price-to-Operating Cash Flow Ratio	78.38	41.93	25.74	33.74	32.60
Price-to-Earnings Growth (PEG) Ratio	19.01	2.28	1.52	5.22	2.03
Price-to-Fair Value	9.69	11.62	8.12	9.51	6.59
Enterprise Value Multiple	60.12	42.89	30.66	45.05	37.03
Enterprise Value	111.41B	70.67B	44.00B	49.60B	31.75B
EV to EBITDA	60.12	42.89	30.66	45.05	37.03
EV to Sales	17.93	12.10	8.66	11.80	8.62
EV to Free Cash Flow	102.64	46.76	27.50	35.51	38.14
EV to Operating Cash Flow	90.86	41.49	25.30	33.23	32.03
Tangible Book Value Per Share	40.54	11.43	8.70	9.46	8.55
Shareholders’ Equity Per Share	64.00	40.40	36.05	34.68	32.47
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.12	0.06	-0.04
Revenue Per Share	40.11	38.40	33.21	27.53	24.38
Net Income Per Share	13.99	8.08	6.44	4.96	4.40
Tax Burden	1.55	0.94	0.88	0.94	1.04
Interest Burden	0.91	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.35	0.33	0.33	0.36	0.35
SG&A to Revenue	0.00	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.12	0.10	0.09	0.08	0.07
Income Quality	0.57	1.38	1.78	1.97	1.49

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