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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
68.20 110.69 70.44 56.24

+8 more quarters

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

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Columns are period end dates