Synopsys, Inc.

As of July 31, 2026, Synopsys, Inc. carries a market capitalization of 73.63B, placing it among publicly traded companies globally. Its enterprise value stands at 80.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Synopsys, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Synopsys, Inc. has 191.17M shares outstanding.

As of July 31, 2026, Synopsys, Inc. trades at a trailing price-to-earnings ratio of 67.83. The price-to-sales ratio is 7.75, and the price-to-book ratio stands at 2.36.

As of July 31, 2026, Synopsys, Inc. trades at an EV/EBITDA multiple of 30.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 100.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synopsys, Inc. trades at an EV/FCF ratio of 24.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 80.86B versus a market cap of 73.63B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Synopsys, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.80, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Synopsys, Inc. posted a return on equity (ROE) of 3.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.76, useful for judging operating efficiency across full business cycles. The company generates approximately 336,302.32 in revenue per employee across its workforce of 28,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.04 indicates how many times Synopsys, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Synopsys, Inc. recorded 223.03M in income tax expense. That works out to an effective tax rate of 17.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.30B, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Synopsys, Inc.'s stock has declined approximately 6.70% over the past 52 weeks. The 50-day moving average sits at 430.28, while the 200-day moving average is 445.42.

Over the twelve months ended July 31, 2026, Synopsys, Inc. generated 9.42B in revenue and converted that into 1.08B in net income, yielding earnings per share of 5.64. EBITDA reached 2.61B, while operating income came in at 1.04B.

As of July 31, 2026, Synopsys, Inc. holds 3.61B in cash and equivalents against 10.84B in total debt, resulting in a net debt position of 6.43B. Total book value stands at 31.15B, with working capital of 1.67B providing operational flexibility.

Synopsys, Inc. produced 2.94B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -190.63M in capital expenditures, free cash flow totaled 2.75B - equivalent to 14.49 per share.

Over the twelve months ended July 31, 2026, Synopsys, Inc. posted a gross margin of 72.38, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 11.43 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 3.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synopsys, Inc. shareholders.

Synopsys, Inc.'s most recent stock split took place on September 24, 2003 with a 1:2 split ratio.

As of July 31, 2026, Synopsys, Inc. has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.