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STOCKS

Synopsys (SNPS)

NASDAQ:SNPS

SNPS

Synopsys

RESEARCH TOOLSreports

Synopsys (SNPS) Ratios

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4,992 Followers

Synopsys Ratios

SNPS's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, SNPS's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	2.44	1.15	1.09
Quick Ratio	1.52	1.52	2.30	1.04	1.01
Cash Ratio	0.78	0.78	1.47	0.48	0.51
Solvency Ratio	0.11	0.11	0.66	0.38	0.34
Operating Cash Flow Ratio	0.41	0.41	0.53	0.57	0.63
Short-Term Operating Cash Flow Coverage	10.10	10.10	0.00	24.50	32.04
Net Current Asset Value	$ -13.89B	$ -13.89B	$ 2.42B	$ -718.21M	$ -846.23M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.05	0.07	0.07
Debt-to-Equity Ratio	0.50	0.50	0.08	0.11	0.12
Debt-to-Capital Ratio	0.34	0.34	0.07	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.32	0.32	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.70	1.70	1.45	1.68	1.71
Debt Service Coverage Ratio	4.30	4.29	52.38	22.13	23.19
Interest Coverage Ratio	2.05	2.05	38.56	1.08K	684.36
Debt to Market Cap	0.14	0.19	<0.01	<0.01	<0.01
Interest Debt Per Share	92.02	92.03	4.70	4.53	4.30
Net Debt to EBITDA	4.36	4.36	-1.65	-0.46	-0.53
Profitability Margins
Gross Profit Margin	73.08%	74.26%	79.68%	79.08%	79.07%
EBIT Margin	26.08%	26.08%	25.28%	22.30%	21.99%
EBITDA Margin	37.11%	37.11%	31.68%	28.20%	28.24%
Operating Profit Margin	12.97%	12.97%	22.13%	21.72%	22.87%
Pretax Profit Margin	19.75%	19.75%	24.71%	22.28%	21.95%
Net Profit Margin	18.88%	18.96%	36.94%	21.05%	19.38%
Continuous Operations Profit Margin	18.96%	18.96%	23.08%	20.85%	19.25%
Net Income Per EBT	95.61%	95.98%	149.51%	94.48%	88.26%
EBT Per EBIT	152.27%	152.27%	111.67%	102.56%	96.00%
Return on Assets (ROA)	2.76%	2.77%	17.31%	11.90%	10.45%
Return on Equity (ROE)	7.09%	4.72%	25.17%	20.01%	17.85%
Return on Capital Employed (ROCE)	2.06%	2.06%	13.01%	17.27%	17.49%
Return on Invested Capital (ROIC)	1.97%	1.97%	12.04%	15.83%	15.10%
Return on Tangible Assets	15.41%	15.47%	24.00%	20.89%	18.97%
Earnings Yield	1.64%	1.84%	2.88%	1.72%	2.20%
Efficiency Ratios
Receivables Turnover	4.69	4.69	6.56	6.17	6.38
Payables Turnover	1.43	1.37	6.01	7.84	28.30
Inventory Turnover	5.20	4.97	3.44	3.75	5.02
Fixed Asset Turnover	5.04	5.04	5.43	5.19	4.87
Asset Turnover	0.15	0.15	0.47	0.57	0.54
Working Capital Turnover Ratio	3.18	2.31	2.87	17.10	16.05
Cash Conversion Cycle	-106.72	-115.25	100.95	109.84	117.01
Days of Sales Outstanding	77.90	77.89	55.66	59.16	57.18
Days of Inventory Outstanding	70.15	73.40	106.06	97.24	72.72
Days of Payables Outstanding	254.77	266.55	60.77	46.56	12.90
Operating Cycle	148.05	151.29	161.72	156.39	129.90
Cash Flow Ratios
Operating Cash Flow Per Share	9.48	9.48	9.19	11.19	11.37
Free Cash Flow Per Share	8.42	8.42	8.38	9.93	10.46
CapEx Per Share	1.06	1.06	0.80	1.26	0.91
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.91	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	8.96	8.96	11.42	8.88	12.50
Capital Expenditure Coverage Ratio	8.96	8.96	11.42	8.88	12.50
Operating Cash Flow Coverage Ratio	0.11	0.11	2.06	2.48	2.65
Operating Cash Flow to Sales Ratio	0.22	0.22	0.23	0.29	0.34
Free Cash Flow Yield	1.39%	1.86%	1.63%	2.12%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.11	54.36	34.75	58.07	45.46
Price-to-Sales (P/S) Ratio	13.78	10.30	12.84	12.22	8.81
Price-to-Book (P/B) Ratio	2.87	2.57	8.75	11.62	8.12
Price-to-Free Cash Flow (P/FCF) Ratio	72.06	53.88	61.26	47.25	27.98
Price-to-Operating Cash Flow Ratio	53.60	47.87	55.90	41.93	25.74
Price-to-Earnings Growth (PEG) Ratio	-1.65	-1.21	0.42	2.28	1.52
Price-to-Fair Value	2.87	2.57	8.75	11.62	8.12
Enterprise Value Multiple	41.50	32.13	38.86	42.89	30.66
Enterprise Value	108.63B	84.10B	75.44B	70.67B	44.00B
EV to EBITDA	41.50	32.13	38.86	42.89	30.66
EV to Sales	15.40	11.92	12.31	12.10	8.66
EV to Free Cash Flow	80.52	62.33	58.76	46.76	27.50
EV to Operating Cash Flow	71.53	55.38	53.62	41.49	25.30
Tangible Book Value Per Share	-70.25	-70.25	35.13	11.43	8.70
Shareholders’ Equity Per Share	176.86	176.86	58.71	40.40	36.05
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.07	0.06	0.12
Revenue Per Share	44.04	44.04	40.01	38.40	33.21
Net Income Per Share	8.32	8.35	14.78	8.08	6.44
Tax Burden	0.96	0.96	1.50	0.94	0.88
Interest Burden	0.76	0.76	0.98	1.00	1.00
Research & Development to Revenue	0.35	0.35	0.34	0.33	0.33
SG&A to Revenue	0.11	0.11	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.09	0.00	0.11	0.10	0.09
Income Quality	1.14	1.14	0.63	1.38	1.78

Currency in USD