Stock SNPS SYNOPSYS INC.
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Financials Synopsys Inc.

Equities

SNPS

US8716071076

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
560.8 USD -0.70% Intraday chart for Synopsys Inc. -4.53% +8.91%
May. 29 Synopsys Insider Sold Shares Worth $722,213, According to a Recent SEC Filing MT
May. 29 Synopsys Insider Sold Shares Worth $5,995,301, According to a Recent SEC Filing MT

Valuation

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,401 32,456 50,811 44,734 71,394 85,924 - -
Enterprise Value (EV) 1 19,811 31,348 49,478 43,337 69,822 82,852 81,461 79,422
P/E ratio 39.3 x 50.1 x 69.3 x 46.5 x 59.3 x 60.2 x 53.1 x 44.4 x
Yield - - - - - - - -
Capitalization / Revenue 6.07 x 8.81 x 12.1 x 8.8 x 12.2 x 14 x 12.5 x 11 x
EV / Revenue 5.89 x 8.51 x 11.8 x 8.53 x 12 x 13.5 x 11.8 x 10.2 x
EV / EBITDA 21.1 x 27.3 x 35.3 x 24 x 31.8 x 32.5 x 27.9 x 23.5 x
EV / FCF 32.9 x 37.5 x 35.4 x 27 x 46.1 x 74.3 x 46.8 x 37.9 x
FCF Yield 3.04% 2.67% 2.83% 3.7% 2.17% 1.35% 2.14% 2.64%
Price to Book 5 x 6.65 x 9.63 x 8.07 x 11.6 x 10.6 x 9.13 x 7.81 x
Nbr of stocks (in thousands) 150,287 151,762 152,503 152,911 152,084 153,216 - -
Reference price 2 135.8 213.9 333.2 292.6 469.4 560.8 560.8 560.8
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,685 4,204 5,082 5,843 6,148 6,879 7,820
EBITDA 1 939.6 1,150 1,403 1,808 2,192 2,546 2,922 3,384
EBIT 1 838.8 1,032 1,281 1,675 2,048 2,339 2,724 3,193
Operating Margin 24.96% 27.99% 30.48% 32.96% 35.05% 38.04% 39.6% 40.83%
Earnings before Tax (EBT) 1 545.5 638.2 805.5 1,116 1,302 1,641 1,916 2,277
Net income 1 532.4 664.3 757.5 984.6 1,230 1,452 1,613 1,936
Net margin 15.84% 18.03% 18.02% 19.38% 21.05% 23.61% 23.45% 24.76%
EPS 2 3.450 4.270 4.810 6.290 7.920 9.311 10.55 12.63
Free Cash Flow 1 602.4 836.6 1,399 1,602 1,514 1,115 1,741 2,094
FCF margin 17.92% 22.7% 33.27% 31.53% 25.91% 18.13% 25.3% 26.77%
FCF Conversion (EBITDA) 64.11% 72.73% 99.73% 88.63% 69.05% 43.78% 59.56% 61.86%
FCF Conversion (Net income) 113.15% 125.93% 184.66% 162.74% 123.07% 76.79% 107.9% 108.14%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,270 1,279 1,248 1,284 1,361 1,395 1,487 1,599 1,649 1,455 1,519 1,597 1,654 1,648 1,719
EBITDA 1 498.7 498.8 423.3 386.6 511.1 499.8 562.8 618.5 674.2 622.1 639.7 597.1 690.2 716.9 734.2
EBIT 1 459.4 470.2 392.1 353.4 479.2 464.7 524.8 579.4 638.4 543 595.4 582.8 663.5 637.6 678.1
Operating Margin 36.17% 36.76% 31.42% 27.52% 35.2% 33.32% 35.29% 36.23% 38.71% 37.33% 39.19% 36.49% 40.13% 38.69% 39.45%
Earnings before Tax (EBT) 1 327.2 339.8 236.4 212.1 279.2 291.6 321.3 409.7 465.1 341.5 413.7 406.3 456.6 443.6 456
Net income 1 313.7 294.8 222.6 153.5 271.5 272.9 336.3 349.2 449.1 292.1 356.4 344.5 463.5 454.7 476.5
Net margin 24.69% 23.04% 17.84% 11.95% 19.95% 19.57% 22.61% 21.84% 27.23% 20.08% 23.46% 21.57% 28.03% 27.59% 27.72%
EPS 2 1.990 1.890 1.430 0.9900 1.750 1.760 2.170 2.260 2.890 1.880 2.288 1.860 2.572 2.488 2.590
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/18/22 8/17/22 11/30/22 2/15/23 5/17/23 8/16/23 11/29/23 2/21/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 591 1,108 1,333 1,397 1,572 3,072 4,463 6,502
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 602 837 1,399 1,602 1,514 1,115 1,741 2,094
ROE (net income / shareholders' equity) 18.6% 19.2% 21.1% 25.8% 29.8% 28.3% 26.6% 26.7%
ROA (Net income/ Total Assets) 11.2% 12% 12.8% 15.3% 17.6% 13.2% 12.9% 13.9%
Assets 1 4,756 5,546 5,903 6,422 6,993 10,967 12,526 13,916
Book Value Per Share 2 27.20 32.20 34.60 36.20 40.40 53.00 61.40 71.80
Cash Flow per Share 2 5.190 6.370 9.490 11.10 11.00 13.30 13.70 17.60
Capex 1 198 155 93.8 137 190 177 141 162
Capex / Sales 5.9% 4.2% 2.23% 2.69% 3.25% 2.87% 2.05% 2.07%
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Synopsys Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
560.8 USD
Average target price
638.4 USD
Spread / Average Target
+13.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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