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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%
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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 48.74
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 2 — — — — 2 — 2 1 1
Insider Ownership 4.97%

Capital & Financial Ratios $m

Market Cap 89,710.00
Revenue 9,416.47
Net Income 1,075.74
Free Cash Flow 2,747.71
Net Debt 6,429.69
Current Ratio 1.34
Debt/Equity 0.32 (at or below 0.5: strong)
P/E ratio 79.76 (above 35: high)
Fwd P/E 173.00 (above 35: high)
P/S ratio 9.25
P/B ratio 2.80
Past 5Y EPS Growth 13.49%
This Y EPS Growth 17.25% (at or above 15%: strong)
Next Y EPS Growth 23.28% (at or above 15%: strong)
Next Y revenue growth 37.79% (at or above 10%: strong)
Next 5Y EPS Growth 21.03% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 9.9×, against a ten-year median of 9.4×; over the ten years it ranged from 2.6× in 2016 to 17.6× in 2025.
P/E against its own 10 years 87.95%
10-year low 10-year high
P/S against its own 10 years 49.47%
10-year low 10-year high
P/B against its own 10 years 13.05%
10-year low 10-year high
EV/Sales against its own 10 years 55.77%
10-year low 10-year high
EV/FCF against its own 10 years 44.34%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,586 4,050 2,961 3,608
Receivables 857 934 1,505 1,319
Inventory 326 362 365 479
Other — — — —
3,431 6,470 6,012 6,644
2023 2024 2025 Q'26
Payables 1,060 1,164 1,326 1,481
ST’ Debt 86 — 22 1,020
Other — — — —
2,985 2,650 3,722 4,970

Compound Annual Growth %

10y 5y 3y
Sales 12.14% 13.87% 15.19%
Cash Flow 11.86% 8.90% (4.41%)
Earnings 19.42% 14.93% 10.60%
Book Value 24.63% 41.97% 72.48%

Revenue $m

Jan Apr Jul Oct Year
’26 2,409 2,276 2,477 — —
’25 1,455 1,604 1,740 2,255 7,054
’24 1,511 1,455 1,526 1,636 6,127
’23 1,361 1,263 1,354 1,340 5,318
’22 1,270 1,279 1,248 818 4,616
’21 970 1,024 1,057 1,152 4,204
’20 834 861 964 1,025 3,685
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 857 629 813 — —
’25 (67) 275 671 640 1,519
’24 (88) 477 455 563 1,407
’23 115 703 560 326 1,703
’22 156 750 440 394 1,739
’21 174 526 422 371 1,493
’20 10 380 399 202 991
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 822 575 746 — —
’25 (108) 294 632 605 1,423
’24 (128) 438 415 558 1,284
’23 71 654 513 273 1,511
’22 113 767 360 359 1,600
’21 145 510 399 343 1,397
’20 (46) 353 359 167 833
Fiscal quarters ending in the months shown.

EPS $

Jan Apr Jul Oct Year
’26 0.34 0.09 2.84 — —
’25 1.89 2.21 1.50 2.39 8.04
’24 2.89 1.88 2.61 7.14 14.51
’23 1.75 1.76 2.17 2.26 7.92
’22 1.99 1.89 1.43 0.99 6.29
’21 1.03 1.24 1.27 1.28 4.81
’20 0.67 0.71 1.62 1.26 4.27
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 39.26 59.04 79.14 81.03 104.90 217.69 255.02 312.25 457.52 365.74

Analyst estimates 2026–2028

Powerpack
High 62.00 94.80 103.40 146.66 261.13 377.60 391.17 573.77 629.38 651.73
People
People Employees 10,669 11,686 13,245 13,896 15,036 16,361 19,000 20,300 20,000 28,000
Revenue/emp, $m 0.23 0.23 0.24 0.24 0.25 0.26 0.24 0.26 0.31 0.25
Income, $m
Income, $m Revenue 2,423 2,725 3,121 3,361 3,685 4,204 4,616 5,318 6,127 7,054
Gross margin, % 77.59 75.99 76.42 77.60 78.44 79.50 80.54 80.62 79.68 76.98
EBT 330 383 364 546 638 806 1,103 1,305 1,514 1,393
EBT margin, % 13.60 14.06 11.65 16.23 17.32 19.16 23.91 24.55 24.71 19.75
Net income 267 137 433 532 663 756 978 1,218 2,236 1,333
Depreciation 207 189 209 264 271 268 301 329 402 770
Per share, $
Per share, $ Revenue 15.94 18.11 20.94 22.42 24.38 27.53 30.17 34.95 40.01 43.03
Earnings 1.76 0.91 2.90 3.55 4.40 4.96 6.44 8.08 14.78 8.13
Cash flow 3.86 4.20 2.85 5.34 6.56 9.78 11.37 11.20 9.19 9.26
Capex (0.47) (0.49) (0.67) (1.35) (1.05) (0.63) (0.91) (1.26) (0.80) (0.58)
Free cash flow 3.39 3.71 2.17 3.99 5.51 9.15 10.46 9.93 8.38 8.68
Book value 21.02 21.80 23.38 27.28 32.50 34.70 36.08 40.44 58.73 172.78
Shares, m 152 150 149 150 151 153 153 152 153 164
Valuation, ×
Valuation, × P/E 33.70 96.13 30.77 38.13 49.15 66.50 45.43 58.10 34.80 56.24
P/S 3.72 4.78 4.28 6.05 8.55 11.98 9.70 13.43 12.84 10.55
P/B 2.82 3.97 3.83 4.98 6.64 9.50 8.11 11.61 8.75 2.63
EV/Sales 3.35 4.45 4.19 5.88 8.26 11.63 9.37 13.15 12.19 12.04
EV/FCF 15.76 21.67 40.38 33.03 25.46 35.00 27.05 46.27 58.19 59.66
Cash, $m
Cash, $m Operating cash flow 587 632 424 801 991 1,493 1,739 1,703 1,407 1,519
Capex (71) (74) (100) (202) (159) (96) (139) (192) (123) (95)
Free cash flow 516 559 324 598 833 1,397 1,600 1,511 1,284 1,423
Balance, $m
Balance, $m Working capital 2 68 (559) (14) 409 395 238 445 3,820 2,290
Total debt 205 144 469 138 128 100 75 104 16 13,485
Net debt (912) (904) (254) (591) (1,108) (1,481) (1,491) (1,482) (4,035) 10,524
Shareholders’ equity 3,195 3,280 3,485 4,089 4,912 5,299 5,521 6,153 8,993 28,327
Returns, %
Returns, % ROA 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
ROE 8.43 4.22 12.79 14.06 14.76 14.84 18.20 21.07 29.89 7.14
Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

Synopsys, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FTNT Fortinet, Inc. $133.5B 59.1× 52.1× +25.64% (above 0%: growing) +45.61% (above 0%: growing) +239.88% (above 0%: growing) 80.24% 33.66% Compare
NET Cloudflare, Inc. $112.6B — (loss-making) — (loss-making) +35.87% (above 0%: growing) n/m +69.42% (above 0%: growing) 71.76% (29.55%) Compare
SNPS Synopsys, Inc. $89.7B 79.8× 173× +42.37% (above 0%: growing) +88.74% (above 0%: growing) +18.01% (above 0%: growing) 72.57% 14.43%
NBIS Nebius Group N.V. $51.2B 636× 34.8× +454.04% (above 0%: growing) n/m −399.28% (below 0%: shrinking) 77.06% (30.21%) Compare
XYZ Block, Inc. $48.0B 134× 29.7× +9.30% (above 0%: growing) −82.95% (below 0%: shrinking) +181.80% (above 0%: growing) 47.84% 6.75% Compare
NTAP NetApp, Inc. $42.2B 28.4× 23.4× +29.89% (above 0%: growing) +64.66% (above 0%: growing) −35.32% (below 0%: shrinking) 70.07% 23.90% Compare
TWLO Twilio Inc. $42.0B 32.5× 107× +22.03% (above 0%: growing) +4,560.00% (above 0%: growing) +32.18% (above 0%: growing) 48.42% 5.64% Compare
CRWV CoreWeave Inc. $38.4B — (loss-making) — (loss-making) +112.46% (above 0%: growing) n/m −112.39% (below 0%: shrinking) 65.86% (1.90%) Compare
OKTA Okta, Inc. $36.5B 111× 72.2× +10.58% (above 0%: growing) +76.32% (above 0%: growing) +38.89% (above 0%: growing) 79.63% 13.29% Compare
Median of peers $45.1B 85.0× 43.5× +27.77% +64.66% +35.54% 70.92% 6.20%

All 173 Software Infrastructure stocks →

SNPS metrics, ten years each

Synopsys, Inc. (SNPS) key facts

  • Strength: Synopsys, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $7.1 billion, up 15.1% from fiscal 2024.
  • Synopsys, Inc. (SNPS) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, SNPS traded at $454.63, a market capitalization of $89.7 billion.
  • Return on equity was 7.14% and debt-to-equity 0.32.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.81 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Synopsys, Inc. (SNPS) Latest News

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stockrow.com/SNPS · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com