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%
Market cap
$89.7B
P/E
79.8×
Fwd P/E
173×
Dividend yield
—
F-score
3/9
Altman Z
2.81
Beneish M
−1.92
Dividend safety
n/a
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

56.24 70.44 110.69 68.20
P/S ratio
10.55 10.84 10.65 7.91
P/FCF ratio
52.27 36.89 35.08 27.10
P/Operating CF
116.30 101.32 146.92 91.61
P/B ratio
2.63 2.84 3.03 2.39
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
12.04 11.82 11.52 8.59
EV/EBITDA
50.42 46.23 45.85 29.66
EV/Operating CF
55.92 38.75 35.74 27.53
EV/FCF
59.66 40.22 37.95 29.44
Quick Ratio
1.20 0.98 0.99 0.99
Current Ratio
1.62 1.36 1.43 1.34
Net Debt/EBITDA
17.78 11.44 12.52 7.60
Debt/Assets
27.96% 21.26% 21.40% 21.03%
Debt/Equity
0.48 0.33 0.33 0.32
Asset Turnover
0.23 0.27 0.25 0.20
Operating CF/Net income
1.43 13.19 36.77 1.49
Capex/Depreciation
(0.07) (0.07) (0.11) (0.14)
Interest Coverage
0.62 1.25 0.90 2.68
Research and Development Expense of Revenue
33.12% 29.68% 30.76% 29.06%
Selling, General and Administrative Expense of Revenue
25.55% 24.04% 24.36% 22.73%
Intangible Assets out of Total Assets
0.82 0.83 0.83 0.80
Share Based Compensation of Revenue
10.53% 10.74% 9.77% 9.35%
Graham Net Nets
(0.19) (0.13) (0.12) (0.13)
Graham Number
177.12 153.51 124.96 144.42
Earnings Yield
1.78% 1.42% 0.90% 1.47%
Free Cash Flow Yield
1.91% 2.71% 2.85% 3.69%
Revenue per Share
13.75 12.71 11.89 12.93
Operating CF per Share
3.90 4.52 3.28 4.24
Capex per Share
(0.21) (0.19) (0.28) (0.35)
Free Cash Flow per Share
3.69 4.33 3.00 3.90
Cash per Share
18.06 11.62 12.98 18.84
Shareholders Equity per Share
172.78 161.12 159.18 162.64
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
172.78 161.12 159.18 162.64
Free Cash Flow
605.19 821.51 574.74 746.27
Working Capital
2,289.61 1,430.99 1,646.59 1,674.48
Capital Expenditures
(34.55) (35.32) (54.20) (66.57)
Net Current Asset Value
(13,885.35) (11,316.29) (10,974.74) (9,930.54)
EV/EBIT
92.82 109.28 163.82 100.82
Capex to Sales
0.02 0.01 0.02 0.03
Price to Operating Income
81.32 100.23 151.44 92.80
Other line items
Average Receivables
1,219.95 1,266.66 1,134.75 1,355.56
Average Payables
1,244.90 1,121.68 1,044.38 1,381.90
Average Inventory
363.52 404.21 418.59 430.59
Average Assets
30,649.01 30,139.51 35,322.78 47,978.26
Average Common Equity
18,660.11 19,926.45 20,196.33 29,382.79

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Columns are period end dates