Saturday 17 October 2026
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Synopsys, Inc.
SNPS Technology Software Infrastructure
Synopsys, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $7.1 billion, up 15.1% from fiscal 2024. In the quarter to July 2026, revenue grew 42.4%, EPS grew 88.7%, free cash flow grew 18.0% and total debt fell 30.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.
454.63
13.48
−2.88%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.70 | 96.13 | 30.77 | 38.13 | 49.15 | 66.50 | 45.43 | 58.10 | 34.80 | 56.24 |
Piotroski F-Score |
9 | 6 | 7 | 7 | 7 | 5 | 7 | 9 | 5 | 3 |
Altman Z-Score |
3.83 | 4.98 | 4.18 | 6.75 | 7.66 | 10.38 | 8.64 | 12.14 | 13.69 | 2.81 |
P/S ratio |
3.72 | 4.78 | 4.28 | 6.05 | 8.55 | 11.98 | 9.70 | 13.43 | 12.84 | 10.55 |
Altman Z″-Score (non-manufacturers) |
3.26 | 3.44 | 2.52 | 4.00 | 4.05 | 4.17 | 4.39 | 4.78 | 7.17 | 2.63 |
P/FCF ratio |
17.49 | 23.29 | 41.17 | 34.01 | 26.36 | 36.06 | 27.98 | 47.25 | 61.26 | 52.27 |
Beneish M-Score |
(2.67) | (2.86) | (2.26) | (2.69) | (2.33) | (3.11) | (2.53) | (2.63) | (2.42) | (1.92) |
P/Operating CF |
61.06 | 71.22 | 101.92 | 91.96 | 161.32 | 135.92 | 113.75 | 219.05 | 139.75 | 116.30 |
P/B ratio |
2.82 | 3.97 | 3.83 | 4.98 | 6.64 | 9.50 | 8.11 | 11.61 | 8.75 | 2.63 |
Price to Tangible BV |
21.98 | 40.82 | 0.00 | 31.87 | 25.22 | 34.88 | 34.65 | 27.82 | 14.70 | 0.00 |
EV/Sales |
3.35 | 4.45 | 4.19 | 5.88 | 8.26 | 11.63 | 9.37 | 13.15 | 12.19 | 12.04 |
EV/EBITDA |
15.50 | 22.56 | 22.99 | 25.18 | 30.92 | 48.73 | 29.84 | 43.64 | 42.49 | 50.42 |
EV/Operating CF |
13.85 | 19.15 | 30.84 | 24.68 | 22.81 | 32.75 | 24.88 | 41.06 | 53.09 | 55.92 |
EV/FCF |
15.76 | 21.67 | 40.38 | 33.03 | 25.46 | 35.00 | 27.05 | 46.27 | 58.19 | 59.66 |
Quick Ratio |
0.94 | 0.96 | 0.64 | 0.75 | 0.96 | 0.89 | 0.85 | 0.82 | 1.88 | 1.20 |
Current Ratio |
1.00 | 1.04 | 0.73 | 0.99 | 1.19 | 1.16 | 1.09 | 1.15 | 2.44 | 1.62 |
Net Debt/EBITDA |
(1.74) | (1.68) | (0.45) | (0.75) | (1.24) | (1.48) | (1.03) | (0.92) | (2.30) | 6.25 |
Debt/Assets |
3.91% | 2.67% | 7.64% | 2.15% | 1.59% | 1.14% | 0.79% | 1.01% | 0.12% | 27.96% |
Debt/Equity |
0.06 | 0.04 | 0.13 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | 0.48 |
Asset Turnover |
0.47 | 0.51 | 0.54 | 0.54 | 0.51 | 0.50 | 0.51 | 0.54 | 0.52 | 0.23 |
Operating CF/Net income |
2.20 | 4.63 | 0.98 | 1.50 | 1.49 | 1.97 | 1.77 | 1.38 | 0.62 | 1.14 |
Capex/Depreciation |
(0.34) | (0.39) | (0.48) | (0.77) | (0.59) | (0.36) | (0.46) | (0.58) | (0.31) | (0.12) |
Interest Coverage |
79.35 | 49.65 | 72.05 | 74.32 | 155.04 | 367.39 | 127.63 | 471.05 | 36.81 | 2.05 |
| 8.43% | 4.22% | 12.79% | 14.06% | 14.76% | 14.84% | 18.20% | 21.07% | 29.89% | 7.14% | |
| 5.19% | 2.57% | 7.49% | 8.48% | 9.20% | 9.03% | 10.84% | 12.45% | 19.34% | 4.35% | |
ROIC |
8.69% | 9.15% | 6.97% | 9.30% | 10.19% | 12.03% | 17.82% | 17.03% | 17.09% | 1.47% |
Return on Tangible Assets |
103.01% | 40.83% | (173.49%) | 127.97% | 74.39% | 87.35% | 136.47% | 123.61% | 51.65% | 44.61% |
Average Days of Receivables |
74.58 | 66.90 | 73.76 | 62.86 | 80.53 | 49.36 | 62.95 | 58.80 | 55.66 | 77.89 |
Research and Development Expense of Revenue |
35.36% | 33.35% | 34.76% | 33.83% | 34.71% | 35.79% | 34.44% | 34.79% | 33.98% | 35.15% |
Selling, General and Administrative Expense of Revenue |
27.59% | 27.38% | 28.37% | 25.65% | 24.87% | 24.63% | 20.72% | 20.71% | 23.30% | 26.14% |
Intangible Assets out of Total Assets |
0.53 | 0.55 | 0.57 | 0.54 | 0.45 | 0.44 | 0.45 | 0.35 | 0.28 | 0.82 |
Share Based Compensation of Revenue |
4.03% | 3.97% | 4.49% | 4.61% | 6.75% | 8.21% | 9.94% | 10.59% | 11.30% | 12.66% |
Graham Net Nets |
(0.04) | (0.03) | (0.08) | (0.03) | (0.02) | (0.01) | (0.02) | (0.01) | 0.03 | (0.19) |
Graham Number |
28.85 | 21.01 | 39.13 | 46.75 | 56.66 | 62.23 | 72.31 | 85.75 | 139.65 | 177.12 |
Earnings Yield |
2.97% | 1.04% | 3.25% | 2.62% | 2.03% | 1.50% | 2.20% | 1.72% | 2.87% | 1.78% |
Free Cash Flow Yield |
5.72% | 4.29% | 2.43% | 2.94% | 3.79% | 2.77% | 3.57% | 2.12% | 1.63% | 1.91% |
Revenue per Share |
15.94 | 18.11 | 20.94 | 22.42 | 24.38 | 27.53 | 30.17 | 34.95 | 40.01 | 43.03 |
Operating CF per Share |
3.86 | 4.20 | 2.85 | 5.34 | 6.56 | 9.78 | 11.37 | 11.20 | 9.19 | 9.26 |
Capex per Share |
(0.47) | (0.49) | (0.67) | (1.35) | (1.05) | (0.63) | (0.91) | (1.26) | (0.80) | (0.58) |
Free Cash Flow per Share |
3.39 | 3.71 | 2.17 | 3.99 | 5.51 | 9.15 | 10.46 | 9.93 | 8.38 | 8.68 |
Cash per Share |
7.35 | 6.97 | 4.85 | 4.86 | 8.18 | 10.35 | 10.23 | 10.42 | 26.45 | 18.06 |
Shareholders Equity per Share |
21.02 | 21.80 | 23.38 | 27.28 | 32.50 | 34.70 | 36.08 | 40.44 | 58.73 | 172.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.02 | 21.80 | 23.38 | 27.28 | 32.50 | 34.70 | 36.08 | 40.44 | 58.73 | 172.78 |
Free Cash Flow |
515.60 | 558.93 | 324.14 | 598.13 | 832.55 | 1,396.88 | 1,599.82 | 1,511.45 | 1,283.87 | 1,423.43 |
Working Capital |
1.99 | 68.48 | (558.62) | (13.54) | 409.30 | 394.86 | 238.17 | 445.17 | 3,819.55 | 2,289.61 |
Capital Expenditures |
(71.04) | (73.55) | (100.26) | (202.39) | (158.76) | (95.74) | (139.08) | (191.82) | (123.16) | (95.17) |
Net Current Asset Value |
(328.28) | (434.10) | (1,117.16) | (577.37) | (568.48) | (644.98) | (884.89) | (749.25) | 2,389.31 | (13,885.35) |
EV/EBIT |
25.60 | 34.85 | 36.34 | 37.97 | 42.39 | 66.53 | 37.67 | 54.93 | 55.10 | 92.82 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 |
Price to Operating Income |
28.41 | 37.45 | 37.04 | 39.11 | 43.88 | 68.54 | 38.97 | 56.10 | 58.02 | 81.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.71 | 0.68 | 0.62 | 0.56 | 0.57 | 0.62 | 0.60 | 0.71 | 1.10 |
Cash ROIC |
11.41% | 12.50% | 6.93% | 12.07% | 13.27% | 20.01% | 22.34% | 19.27% | 9.83% | 3.18% |
Accounts Receivable Turnover |
5.22 | 5.48 | 5.52 | 5.56 | 5.30 | 6.09 | 6.77 | 6.44 | 6.84 | 5.78 |
Accounts Payable Turnover |
1.38 | 1.45 | 1.37 | 1.39 | 1.41 | 1.26 | 1.16 | 1.10 | 1.12 | 1.30 |
Inventory Turnover |
0.00 | 7.12 | 7.99 | 5.71 | 4.76 | 4.09 | 4.07 | 3.84 | 3.62 | 4.47 |
Average Days of Payables |
269.87 | 278.89 | 286.85 | 245.51 | 286.45 | 313.93 | 328.98 | 375.29 | 341.05 | 298.15 |
Days of Inventory on Hand |
0.00 | 34.53 | 60.71 | 68.60 | 88.34 | 97.00 | 86.14 | 115.28 | 106.06 | 82.10 |
Average Receivables |
463.70 | 497.18 | 565.07 | 604.75 | 695.91 | 690.78 | 682.30 | 826.38 | 895.57 | 1,219.95 |
Average Payables |
393.50 | 450.65 | 539.09 | 542.39 | 565.06 | 682.43 | 775.30 | 934.66 | 1,111.75 | 1,244.90 |
Average Inventory |
— | 91.94 | 92.15 | 131.96 | 166.93 | 210.68 | 220.48 | 268.76 | 343.72 | 363.52 |
Average Assets |
5,143.05 | 5,318.39 | 5,771.19 | 6,275.57 | 7,217.61 | 8,391.16 | 9,085.17 | 9,875.61 | 11,703.35 | 30,649.01 |
Average Common Equity |
3,164.57 | 3,237.44 | 3,382.37 | 3,786.95 | 4,500.62 | 5,105.66 | 5,409.73 | 5,836.89 | 7,573.23 | 18,660.11 |
Columns are period end dates