SNPSNasdaqServices-Prepackaged SoftwareFiscal year ends October 31
SYNOPSYS INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026
$454.58−0.05 (-0.01%)
Close on Oct 19, 2026
- Market cap
- $87.42B
- P/E (TTM)
- 80.3
- Dividend yield
- –
Synopsys statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Synopsys | Industry median |
|---|---|---|
| Market Cap | $87.11B | $283.76M |
| Enterprise Value | $93.54B | $296.20M |
| PE Ratio | 80.31 | 25.42 |
| PS Ratio | 9.25 | 2.36 |
| PB Ratio | 2.80 | 2.67 |
| P/FCF Ratio | 31.70 | 15.01 |
| P/OCF Ratio | 29.65 | 13.05 |
Enterprise value
| Measure | Synopsys | Industry median |
|---|---|---|
| EV / Sales | 9.93 | 2.14 |
| EV / EBITDA | 35.79 | 16.16 |
| EV / EBIT | 116.58 | 21.55 |
| EV / FCF | 34.04 | 15.07 |
Income (trailing twelve months)
| Measure | Synopsys | Industry median |
|---|---|---|
| Revenue | $9.42B | $289.17M |
| Gross Profit | $6.82B | $161.98M |
| Operating Income | $802.36M | -$613.24K |
| Pretax Income | $1.30B | -$294.07K |
| Net Income | $1.08B | -$301.07K |
| EBITDA | $2.61B | -$156.35K |
| EPS (Diluted) | $5.66 | $0.00 |
Margins
| Measure | Synopsys | Industry median |
|---|---|---|
| Gross Margin | 72.4% | 55.8% |
| Operating Margin | 8.52% | -1.81% |
| Pretax Margin | 13.8% | -0.50% |
| Profit Margin | 11.4% | -1.80% |
| EBITDA Margin | 27.8% | 0.60% |
| FCF Margin | 29.2% | 10.0% |
Returns
| Measure | Synopsys | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.66% | 0.83% |
| Return on Assets (ROA) | 2.24% | -2.82% |
| Return on Invested Capital (ROIC) | 1.73% | -0.05% |
| Return on Capital Employed (ROCE) | 1.88% | -0.44% |
Growth
| Measure | Synopsys | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.3% | 9.72% |
| Net Income Growth (YoY) | -46.1% | 7.14% |
| EPS Growth (YoY) | -55.5% | 8.91% |
| FCF Growth (YoY) | 113.7% | 17.2% |
| Revenue Growth (3Y CAGR) | 15.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.9% | 12.4% |
| EPS Growth (3Y CAGR) | 8.53% | 13.7% |
| EPS Growth (5Y CAGR) | 13.5% | 12.4% |
Balance sheet
| Measure | Synopsys | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.61B | $43.42M |
| Total Debt | $10.04B | $204.00M |
| Net Cash (Debt) | -$6.43B | $2.04M |
| Net Cash Per Share | -$33.55 | $0.15 |
| Equity (Book Value) | $31.15B | $52.29M |
| Book Value Per Share | $162.56 | $1.93 |
| Tangible Book Value | -$7.14B | $3.06M |
| Working Capital | $1.67B | $15.22M |
Financial position
| Measure | Synopsys | Industry median |
|---|---|---|
| Current Ratio | 1.34 | 1.40 |
| Quick Ratio | 0.99 | 0.94 |
| Debt / Equity | 0.32 | 0.53 |
| Debt / EBITDA | 3.84 | 2.78 |
| Debt / FCF | 3.65 | 2.83 |
| Net Debt / EBITDA | 2.46 | 1.50 |
| Interest Coverage | 1.29 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Synopsys | Industry median |
|---|---|---|
| Operating Cash Flow | $2.94B | $8.52M |
| Capital Expenditures | -$190.64M | -$5.56M |
| Free Cash Flow | $2.75B | $43.71M |
| FCF Per Share | $14.34 | $0.69 |
Efficiency
| Measure | Synopsys | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.64 |
| Inventory Turnover | 6.04 | 13.06 |
| Revenue Per Employee | $336.30K | $392.99K |
| Profits Per Employee | $38.45K | -$4.47K |
| Employee Count | 28,000 | 531 |
Dividends and yields
| Measure | Synopsys | Industry median |
|---|---|---|
| Earnings Yield | 1.24% | -0.92% |
| FCF Yield | 3.15% | 4.02% |
Shares
| Measure | Synopsys | Industry median |
|---|---|---|
| Shares Outstanding | 191,637,000 | 58,826,100 |
| Shares Change (YoY) | 21.1% | 2.21% |
| Shares Change (QoQ) | 0.08% | 0.06% |
| Float | 190,787,000 | 52,938,050 |
| Shares Held by Insiders | 0.44% | 13.2% |
| Shares Held by Institutions | 93.5% | 66.9% |
Taxes
| Measure | Synopsys | Industry median |
|---|---|---|
| Income Tax | $223.03M | $1.69M |
| Effective Tax Rate | 17.2% | 22.0% |
Scores
| Measure | Synopsys | Industry median |
|---|---|---|
| Graham Number | $143.88 | $15.96 |
| Graham Upside | -68.3% | -55.7% |
| Altman Z-Score | 3.77 | 1.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -1.93 | -2.80 |
Calculated by StockData from Synopsys's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.