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Synopsys (SNPS)
NASDAQ:SNPS

Synopsys (SNPS) Stock Statistics & Valuation Metrics

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Total Valuation

Synopsys has a market cap or net worth of $91.02B. The enterprise value is $84.10B.
Market Cap$91.02B
Enterprise Value$84.10B

Share Statistics

Synopsys has 191,318,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,318,200
Owned by Insiders0.44%
Owned by Institutions27.47%

Financial Efficiency

Synopsys’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee352.71K
Profits Per Employee66.81K
Employee Count20,000
Asset Turnover0.15
Inventory Turnover4.97

Valuation Ratios

The current PE Ratio of Synopsys is 59.5. Synopsys’s PEG ratio is -1.21.
PE Ratio59.5
PS Ratio10.30
PB Ratio2.57
Price to Fair Value2.57
Price to FCF53.88
Price to Operating Cash Flow50.76
PEG Ratio-1.21

Income Statement

In the last 12 months, Synopsys had revenue of 7.05B and earned 1.34B in profits. Earnings per share was 8.13.
Revenue7.05B
Gross Profit5.24B
Operating Income914.93M
Pretax Income1.39B
Net Income1.34B
EBITDA2.62B
Earnings Per Share (EPS)8.13

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -169.45M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.52B
Free Cash Flow1.35B
Free Cash Flow per Share7.05

Dividends & Yields

Synopsys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change-3.09%
50-Day Moving Average437.64
200-Day Moving Average489.38
Relative Strength Index (RSI)62.34
Average Volume (3m)2.21M

Important Dates

Synopsys upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Synopsys as a current ratio of 1.62, with Debt / Equity ratio of 50.46%
Current Ratio1.62
Quick Ratio1.52
Debt to Market Cap0.19
Net Debt to EBITDA4.36
Interest Coverage Ratio2.05

Taxes

In the past 12 months, Synopsys has paid 55.99M in taxes.
Income Tax55.99M
Effective Tax Rate0.04

Enterprise Valuation

Synopsys EV to EBITDA ratio is 32.13, with an EV/FCF ratio of 62.33.
EV to Sales11.92
EV to EBITDA32.13
EV to Free Cash Flow62.33
EV to Operating Cash Flow55.38

Balance Sheet

Synopsys has $2.96B in cash and marketable securities with $14.29B in debt, giving a net cash position of -$11.33B billion.
Cash & Marketable Securities$2.96B
Total Debt$14.29B
Net Cash-$11.33B
Net Cash Per Share-$59.23
Tangible Book Value Per Share-$70.25

Margins

Gross margin is 73.08%, with operating margin of 12.97%, and net profit margin of 18.96%.
Gross Margin73.08%
Operating Margin12.97%
Pretax Margin19.75%
Net Profit Margin18.96%
EBITDA Margin37.11%
EBIT Margin26.08%

Analyst Forecast

The average price target for Synopsys is $561.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$561.31
Price Target Upside17.98% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast12.62%
EPS Growth Forecast-45.12%

Scores

Smart Score8
AI Score