Stock SNPS SYNOPSYS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Synopsys Inc.

Equities

SNPS

US8716071076

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
543.7 USD +2.56% Intraday chart for Synopsys Inc. +6.45% +5.58%
Apr. 24 Synopsys, Inc. Accelerates Next-Level Chip Innovation on TSMC Advanced Processes CI
Apr. 24 Keysight Technologies, Inc., Synopsys, Inc. and Ansys Deliver Radio Frequency Design Migration Flow to TSMC?s N6RF+ Process Node CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,401 32,456 50,811 44,734 71,394 82,932 - -
Enterprise Value (EV) 1 19,811 31,348 49,478 43,337 69,822 80,505 78,991 76,696
P/E ratio 39.3 x 50.1 x 69.3 x 46.5 x 59.3 x 56.4 x 48.7 x 38.8 x
Yield - - - - - - - -
Capitalization / Revenue 6.07 x 8.81 x 12.1 x 8.8 x 12.2 x 12.8 x 11.3 x 9.74 x
EV / Revenue 5.89 x 8.51 x 11.8 x 8.53 x 12 x 12.4 x 10.8 x 9.01 x
EV / EBITDA 21.1 x 27.3 x 35.3 x 24 x 31.8 x 31.3 x 26.3 x 21.4 x
EV / FCF 32.9 x 37.5 x 35.4 x 27 x 46.1 x 63.2 x 42.3 x 34.8 x
FCF Yield 3.04% 2.67% 2.83% 3.7% 2.17% 1.58% 2.37% 2.87%
Price to Book 5 x 6.65 x 9.63 x 8.07 x 11.6 x 10.8 x 8.73 x 7.33 x
Nbr of stocks (in thousands) 150,287 151,762 152,503 152,911 152,084 152,544 - -
Reference price 2 135.8 213.9 333.2 292.6 469.4 543.7 543.7 543.7
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,685 4,204 5,082 5,843 6,501 7,341 8,511
EBITDA 1 939.6 1,150 1,403 1,808 2,192 2,572 3,006 3,581
EBIT 1 838.8 1,032 1,281 1,675 2,048 2,393 2,806 3,347
Operating Margin 24.96% 27.99% 30.48% 32.96% 35.05% 36.8% 38.22% 39.33%
Earnings before Tax (EBT) 1 545.5 638.2 805.5 1,116 1,302 1,681 2,023 2,523
Net income 1 532.4 664.3 757.5 984.6 1,230 1,490 1,692 2,079
Net margin 15.84% 18.03% 18.02% 19.38% 21.05% 22.91% 23.05% 24.43%
EPS 2 3.450 4.270 4.810 6.290 7.920 9.642 11.15 14.00
Free Cash Flow 1 602.4 836.6 1,399 1,602 1,514 1,274 1,869 2,202
FCF margin 17.92% 22.7% 33.27% 31.53% 25.91% 19.6% 25.46% 25.87%
FCF Conversion (EBITDA) 64.11% 72.73% 99.73% 88.63% 69.05% 49.55% 62.17% 61.49%
FCF Conversion (Net income) 113.15% 125.93% 184.66% 162.74% 123.07% 85.53% 110.44% 105.89%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,152 1,270 1,279 1,248 1,284 1,361 1,395 1,487 1,599 1,649 1,524 1,592 1,669 1,734 1,753
EBITDA 1 370.4 498.7 498.8 423.3 386.6 511.1 499.8 562.8 618.5 674.2 565.5 597.4 618.5 715.1 714.7
EBIT 1 339.9 459.4 470.2 392.1 353.4 479.2 464.7 524.8 579.4 638.4 550.7 583.8 616 682.3 663.1
Operating Margin 29.49% 36.17% 36.76% 31.42% 27.52% 35.2% 33.32% 35.29% 36.23% 38.71% 36.13% 36.66% 36.9% 39.34% 37.82%
Earnings before Tax (EBT) 1 199.1 327.2 339.8 236.4 212.1 279.2 291.6 321.3 409.7 465.1 372.5 383.5 449.3 453.4 476.7
Net income 1 201.4 313.7 294.8 222.6 153.5 271.5 272.9 336.3 349.2 449.1 318.9 336.3 379.3 395.1 405.7
Net margin 17.48% 24.69% 23.04% 17.84% 11.95% 19.95% 19.57% 22.61% 21.84% 27.23% 20.92% 21.12% 22.72% 22.78% 23.14%
EPS 2 1.280 1.990 1.890 1.430 0.9900 1.750 1.760 2.170 2.260 2.890 2.029 2.174 2.388 2.602 2.590
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/1/21 2/16/22 5/18/22 8/17/22 11/30/22 2/15/23 5/17/23 8/16/23 11/29/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 591 1,108 1,333 1,397 1,572 2,427 3,941 6,236
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 602 837 1,399 1,602 1,514 1,274 1,869 2,202
ROE (net income / shareholders' equity) 18.6% 19.2% 21.1% 25.8% 29.8% 29.9% 30.1% 32.8%
ROA (Net income/ Total Assets) 11.2% 12% 12.8% 15.3% 17.6% 15.3% 14.3% 13.5%
Assets 1 4,756 5,546 5,903 6,422 6,993 9,727 11,817 15,352
Book Value Per Share 2 27.20 32.20 34.60 36.20 40.40 50.20 62.30 74.20
Cash Flow per Share 2 5.190 6.370 9.490 11.10 11.00 12.40 15.30 19.20
Capex 1 198 155 93.8 137 190 136 145 146
Capex / Sales 5.9% 4.2% 2.23% 2.69% 3.25% 2.09% 1.98% 1.71%
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Synopsys Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
543.7 USD
Average target price
632.5 USD
Spread / Average Target
+16.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
ROBLOX CORPORATION Stock Roblox Corporation
-21.24% 23.04B
TYLER TECHNOLOGIES, INC. Stock Tyler Technologies, Inc.
+10.19% 19.56B
Other Software
  1. Stock Market
  2. Equities
  3. SNPS Stock
  4. Financials Synopsys Inc.