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Synopsys, Inc.

NMSSector: TechnologyIndustry: Software - Infrastructure
SNPS$457.62
52w: $376.18$651.73
Website
Valuation
Market Cap
$87.62B
Enterprise Value
$97.19B
P/E
105.0
TTM
Fwd P/E
26.5
1Y
P/B
2.9
P/S
10.1
TTM
PEG
2.94
EV/EBITDA
57.3
EV/Revenue
11.2
FCF Yield
1.0%
EPS (TTM)
$4.36
Fwd EPS
$17.26
Book Value
$159.20
Market Data
Beta
1.21
Avg Volume
1.8M
Shares Out
191.5M
Float
190.4M
Short % Float
3.0%
Insider %
3.0%
Institutional %
91.3%
D/E
35.6
Current Ratio
1.4
ROE
3.8%
ROA
1.5%
Rev Growth
41.9%
Net Inc Growth
-96.0%
Profit Margin
8.9%
Op Margin
10.4%
Gross Margin
82.6%
Total Cash
$2.48B
Total Debt
$10.84B
Financials

Latest period financial summary

Income Statement

Revenue$2.3B
Gross Profit$1.6B
Operating Income$236.3M
EBITDA$726.6M
Net Income$17.1M

Balance Sheet

Total Assets$46.9B
Current Assets$5.4B
Cash$2.4B
Total Liabilities$16.4B
Equity$30.5B
Total Debt$10.8B

Cash Flow

Operating CF$628.9M
Investing CF$-52.9M
Financing CF$-281.0M
Free Cash Flow$574.7M
Financial Trends
Revenue$2.3B
2022/102026/4
Net Income$17.1M
2022/102026/4
EBITDA$726.6M
2022/102026/4
Free Cash Flow$574.7M
2022/102026/4
Period Analysis

Margins & Ratios

Metric2021/102022/102023/102024/102025/12025/42025/72025/10
Revenue$4.6B$5.3B$6.1B$1.6B$1.7B$7.1B
Gross Margin+80.5%+80.6%+79.7%+80.2%+78.1%+77.0%
EBITDA Margin+29.0%+30.3%+29.1%+30.6%+25.9%+27.0%
Operating Margin+25.1%+24.9%+22.1%+23.5%+9.5%+13.0%
Net Margin+21.0%+23.1%+23.5%+21.8%+13.9%+18.9%
Current Ratio1.091.152.447.021.621.62
Debt / Equity0.120.110.081.080.550.50
Net Debt / EBITDA-0.57-0.47-1.80-6.8828.016.00
ROE+17.5%+19.8%+16.0%+3.5%+0.9%+4.7%
ROA+10.3%+11.9%+11.0%+1.5%+0.5%+2.8%
Leverage0.410.400.310.580.430.41
Company Profile

Synopsys, Inc.

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV). The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Employees

28K

Location

Sunnyvale, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers

Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.