Synopsys Statistics

Total Valuation

Synopsys has a market cap or net worth of MXN 1.54 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.54T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.53M

Valuation Ratios

The trailing PE ratio is 35.24 and the forward PE ratio is 31.61.

PE Ratio	35.24
Forward PE	31.61
PS Ratio	12.25
PB Ratio	7.99
P/TBV Ratio	13.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of 54.73.

EV / Earnings	33.82
EV / Sales	12.36
EV / EBITDA	47.94
EV / EBIT	59.79
EV / FCF	54.73

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.51
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	6.27M
Profits Per Employee	2.18M
Employee Count	20,000
Asset Turnover	0.51
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.51%
50-Day Moving Average	9,037.12
200-Day Moving Average	10,052.14
Relative Strength Index (RSI)	3.81
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, Synopsys had revenue of MXN 125.37 billion and earned 43.57 billion in profits. Earnings per share was 278.95.

Revenue	125.37B
Gross Profit	101.98B
Operating Income	25.91B
Pretax Income	27.82B
Net Income	43.57B
EBITDA	29.84B
EBIT	25.91B
Earnings Per Share (EPS)	278.95

Full Income Statement

Balance Sheet

The company has 78.66 billion in cash and 13.73 billion in debt, giving a net cash position of 64.92 billion.

Cash & Cash Equivalents	78.66B
Total Debt	13.73B
Net Cash	64.92B
Net Cash Per Share	n/a
Equity (Book Value)	192.13B
Book Value Per Share	1,242.57
Working Capital	81.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.47 billion and capital expenditures -2.55 billion, giving a free cash flow of 26.92 billion.

Operating Cash Flow	29.47B
Capital Expenditures	-2.55B
Free Cash Flow	26.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.35%, with operating and profit margins of 20.67% and 34.75%.

Gross Margin	81.35%
Operating Margin	20.67%
Pretax Margin	22.19%
Profit Margin	34.75%
EBITDA Margin	23.80%
EBIT Margin	20.67%
FCF Margin	21.47%

Dividends & Yields

Synopsys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	2.84%
FCF Yield	1.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Synopsys has an Altman Z-Score of 15.52.

Altman Z-Score	15.52
Piotroski F-Score	n/a