Synopsys

US · SNPS #304 by market cap Listed 1970

502.67 -2.50 -0.49%

Live - 5344 symbols - heartbeat 63s ago · 2026-10-08 07:00

Pre-market 498.25 -0.88%

After-hours 503.00 +0.07%

Overnight 499.99 -0.53%

Market cap: 96.33B
P/E (TTM): 87.88
P/B: 3.09
EPS: 8.04
Div yield: 0.00%
52W pos: 79%

Reader sentiment Are you bullish or bearish on SNPS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.47, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +15.12% YoY

Margins

Gross margin: 76.98%
Operating margin: 12.97%
Net margin: 18.89%

Key ratios & quality

Enterprise value: 106.98B
PEG ratio: 8.29
Altman Z-Score: 3.47

PEG uses trailing P/E against the 3-year net income growth rate (10.60%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	3.12B	3.36B	3.69B	4.20B	4.62B	5.32B	6.13B	7.05B
Gross profit	2.39B	2.61B	2.89B	3.34B	3.72B	4.29B	4.88B	5.43B
Selling & admin expenses	885.54M	862.11M	916.54M	1.04B	956.28M	1.10B	1.43B	1.84B
Research & development	1.08B	1.14B	1.28B	1.50B	1.59B	1.85B	2.08B	2.48B
Operating profit	373.17M	567.42M	656.20M	768.20M	1.16B	1.33B	1.36B	914.93M
Pretax profit	363.54M	545.51M	638.16M	805.51M	1.10B	1.31B	1.51B	1.39B
Tax	-68.98M	13.14M	-25.29M	49.16M	139.39M	90.19M	99.72M	55.99M
Net profit	432.52M	532.37M	663.45M	756.36M	978.44M	1.22B	2.24B	1.33B
Basic EPS	3	4	4	5	6	8	15	8
Diluted EPS	2.82	3.45	4.27	4.81	6.29	7.92	14.51	8.04

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Revenue	1.60B	1.74B	2.25B	2.41B	2.28B	2.48B
Gross profit	1.29B	1.36B	1.60B	1.77B	1.65B	1.80B
Selling & admin expenses	351.52M	540.03M	576.01M	579.11M	554.42M	562.87M
Research & development	553.98M	625.30M	746.84M	714.99M	700.12M	719.74M
Operating profit	376.43M	165.27M	121.39M	321.33M	236.32M	359.66M
Pretax profit	396.19M	189.31M	516.52M	79.05M	19.28M	683.92M
Tax	47.18M	-52.97M	68.07M	14.34M	2.41M	138.22M
Net profit	345.11M	242.28M	448.45M	65.20M	16.87M	545.71M
Basic EPS	2	2	2	0	0	3
Diluted EPS	2.21	1.50	2.39	0.34	0.09	2.84

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.54B	1.74B	2.55B	2.81B	3.01B	3.43B	6.47B	6.01B
Cash & ST investments	723.12M	728.60M	1.24B	1.58B	1.57B	1.59B	4.05B	2.96B
Inventory	122.41M	141.52M	192.33M	229.02M	211.93M	325.59M	361.85M	365.19M
Total assets	6.15B	6.41B	8.03B	8.75B	9.42B	10.33B	13.07B	48.22B
Total current liabilities	2.10B	1.75B	2.14B	2.41B	2.77B	2.99B	2.65B	3.72B
Short-term debt	343.77M	17.61M	100.26M	154.67M	54.27M	79.83M	94.79M	150.32M
Long-term debt	125.54M	120.09M	100.82M	25.09M	20.82M	18.08M	15.60M	13.46B
Total liabilities	2,660,959,000.00	2,316,284,000.00	3,117,695,000.00	3,453,317,000.00	3,858,897,000.00	4,148,830,000.00	4,050,355,000.00	19,897,446,000.00
Total equity	3.49B	4.09B	4.91B	5.30B	5.56B	6.18B	9.02B	28.33B
Retained earnings	2.54B	3.16B	3.80B	4.55B	5.53B	6.74B	8.98B	10.32B

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Total current assets	16.88B	5.60B	6.01B	5.37B	5.44B	6.64B
Cash & ST investments	14.26B	2.59B	2.96B	2.20B	2.48B	3.61B
Inventory	395.34M	382.06M	365.19M	393.22M	441.84M	479.13M
Total assets	23.76B	48.23B	48.22B	47.24B	46.89B	47.73B
Total current liabilities	2.41B	3.44B	3.72B	3.94B	3.79B	4.97B
Short-term debt	127.13M	149.57M	150.32M	155.22M	157.64M	1.16B
Long-term debt	10.03B	14.32B	13.46B	10.02B	10.01B	9.02B
Total liabilities	13,840,912,000.00	20,616,070,000.00	19,897,446,000.00	16,689,930,000.00	16,411,962,000.00	16,574,884,000.00
Total equity	9.92B	27.61B	28.33B	30.55B	30.48B	31.15B
Retained earnings	9.62B	9.87B	10.32B	10.38B	10.40B	10.94B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	424.40M	800.51M	991.31M	1.49B	1.74B	1.70B	1.41B	1.52B
Depreciation & amortization	209.21M	201.68M	209.99M	203.68M	228.41M	247.12M	295.07M	660.43M
Free cash flow	322.47M	598.13M	832.55M	1.40B	1.60B	1.51B	1.27B	1.35B
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-276.17M	-172.82M	-44.68M	-542.36M	-862.04M	-907.74M	232.21M	228.42M
Ending cash balance	725.00M	730.53M	1.24B	1.44B	1.42B	1.44B	3.90B	2.89B

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Operating cash flow	275.37M	670.96M	639.74M	856.83M	628.93M	812.84M
Depreciation & amortization	48.90M	114.47M	449.12M	450.69M	456.49M	454.84M
Free cash flow	219.78M	632.36M	605.19M	821.51M	574.74M	746.27M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	103.89M	19.79M	90.32M	2.01B	-159.11M	-29.05M
Ending cash balance	14.12B	2.53B	2.89B	2.13B	2.42B	3.61B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	12.81	14.08	14.78	14.85	18.21	21.09	29.90	7.14
ROA %	7.49	8.48	9.20	9.03	10.84	12.45	19.34	4.35
ROIC %	11.85	12.49	13.27	11.99	17.12	18.11	27.06	5.72
5-year avg ROE %	8.33	9.37	10.86	12.15	14.95	16.60	19.77	18.24
EBIT margin %	12.15	16.58	17.46	19.24	21.99	22.30	25.28	26.08
FCF / sales %	10.33	17.80	22.59	33.23	31.48	25.87	20.95	19.13
Current ratio	0.73	0.99	1.19	1.16	1.09	1.15	2.44	1.62
Quick ratio	0.64	0.75	0.96	0.89	0.85	0.82	1.88	1.20
Debt / assets	7.64	2.15	8.26	7.62	6.97	6.56	5.24	29.64
LT debt / equity	3.61	2.94	11.48	9.67	10.92	9.72	6.56	49.93
Interest coverage	24.29	47.79	125.16	240.38	657.96	1,106.08	44.06	4.12
Revenue CAGR (3Y) %	11.65	11.53	10.59	10.44	11.16	13.00	13.38	15.19
Net income CAGR (3Y) %	24.17	25.89	69.44	20.54	22.75	22.79	44.03	10.60
FCF CAGR (3Y) %	-7.28	5.07	14.21	63.01	38.81	21.99	-3.19	-5.52

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
ROE %	25.35	11.31	7.14	5.53	3.83	3.66
ROA %	12.44	6.67	4.35	3.65	2.19	2.24
ROIC %	14.96	7.75	5.72	5.52	3.91	3.62
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	24.66	22.78	26.08	22.22	16.61	20.42
FCF / sales %	17.45	20.24	19.13	28.46	30.35	29.18
Current ratio	7.02	1.62	1.62	1.36	1.43	1.34
Quick ratio	6.34	1.16	1.20	0.98	0.99	0.99
Debt / assets	45.22	31.39	29.64	23.01	23.12	22.72
LT debt / equity	107.05	54.29	49.93	35.07	35.06	31.08
Interest coverage	11.64	5.50	4.12	2.97	2.26	3.08
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Design Automation is the largest reported line at 80.87% of revenue, across 2 reported segments.
The next-largest line, Design Intellectual Property (IP), is a distant second at 19.13% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Design Automation80.87%

Design Intellectual Property (IP)19.13%

Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.