Synopsys, Inc. Financial Ratios — SYNP23 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	10.54	7.93	9.37	8.87	7.3	8.43	4.22	12.81	14.08	14.78	14.85	18.21	21.09	29.9	7.14
Return on Assets (%)	6.65	4.85	5.83	5.67	4.6	5.19	2.57	7.49	8.48	9.2	9.03	10.84	12.45	19.34	4.35
Return on Capital (%)	- -	7.71	8.95	8.66	7.05	8.01	4.08	- -	13.29	- -	13.2	16.29	19.03	28.07	6.73
Return on Invested Capital (%)	- -	7.21	7.95	7.82	6.56	7.59	3.6	- -	12.37	- -	11.88	16.37	17.77	14.95	3.34
Gross Margin (%)	77.83	77.64	76.89	77.79	76.86	77.59	75.99	76.42	77.6	78.44	79.5	80.54	80.62	79.68	76.98
EBITDA Margin (%)	22.23	19.75	22.11	21.46	21.33	21.65	19.71	18.24	21.48	22.53	22.32	29.84	28.59	26.94	22.33
Operating Margin (%)	13.86	10.82	12.56	12.09	12.56	13.5	14.1	11.96	16.88	17.81	18.27	25.13	24.94	22.13	12.97
Incremental Operating Margin (%)	18.54	- -	27.39	2.33	17.77	25.22	18.89	- -	81.06	27.35	21.58	95.19	23.69	3.63	- -
Pretax Margin (%)	14.27	11.45	14.05	13.23	12.56	13.6	14.06	11.65	16.23	17.32	19.16	23.91	24.55	24.71	19.75
Profit Margin (%)	14.42	10.39	12.63	12.59	10.08	11.01	5.01	13.86	15.84	18.03	18.02	21.33	23.13	36.94	18.89
Net Income to Common Margin (%)	14.42	10.39	12.63	12.59	10.08	11.01	5.01	13.86	15.84	18.03	18.02	21.33	23.13	36.94	18.89
Effective Tax Rate (%)	- -	9.31	10.11	4.78	19.77	19.03	64.35	- -	2.41	- -	6.1	12.63	6.91	6.59	4.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.54	7.93	9.37	8.87	7.3	8.43	4.22	12.81	14.08	14.78	14.85	18.21	21.09	29.9	7.14

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	135	105	75	205	205	144	469	138	663	667	656	678	684	14,293
ST Debt	- -	30	30	30	205	205	10	344	18	100	155	54	80	95	150
LT Debt	- -	105	75	45	- -	- -	134	126	120	563	512	602	598	590	14,143
Total Debt/EBITDA	- -	0.39	0.24	0.17	0.43	0.39	0.27	0.82	0.19	0.8	0.71	0.48	0.45	0.41	9.07
Net Debt/EBITDA	-2.5	-1.63	-2.11	-2.06	-1.32	-1.47	-1.68	-0.45	-0.82	-1.33	-1.42	-1.01	-0.93	-2.35	6.73
Total Debt/EBIT	- -	0.71	0.43	0.3	0.77	0.65	0.41	1.3	0.26	1.07	0.91	0.57	0.53	0.5	15.62
Net Debt/EBIT	-4.02	-2.98	-3.72	-3.66	-2.37	-2.43	-2.6	-0.7	-1.14	-1.79	-1.81	-1.22	-1.11	-2.86	11.58
EBITDA to Interest Expense	3,380.13	174.22	255.84	233	169.97	139.07	73.53	36.49	61.92	161.5	278.89	811.02	562.47	44.82	3.53
EBITDA-CapEx/Interest Expense	2,783.79	145.34	217.24	178.51	139.06	121.33	63.9	30.14	44.92	131.4	251.03	730.58	492.32	41.03	3.15
EBIT to Interest Expense	2,107.36	95.44	145.34	131.25	100.05	86.72	52.6	23.91	48.67	127.67	228.29	683.12	490.69	36.81	2.05
Interest Expense	- -	2	2	2	3	4	7	16	12	5	3	2	3	37	447
Common Equity/Total Assets	62.37	60.32	63.97	64	62.11	60.97	60.7	56.61	63.75	61.11	60.5	58.57	59.49	68.77	58.74
Long-Term Debt/Equity (%)	- -	4.13	2.69	1.47	- -	- -	4.09	3.6	2.94	11.47	9.66	10.83	9.67	6.53	49.93
Long-Term Debt/Capital (%)	- -	3.92	2.59	1.44	- -	- -	3.92	3.17	2.84	10.1	8.58	9.69	8.71	6.07	33.18
Long-Term Debt/Total Assets (%)	- -	2.53	1.72	0.94	- -	- -	2.48	2.04	1.87	7.01	5.85	6.39	5.78	4.51	29.33
Total Debt/Equity (%)	- -	5.31	3.77	2.45	6.54	6.42	4.39	13.47	3.37	13.51	12.58	11.81	10.96	7.59	50.46
Total Debt/Capital (%)	- -	5.04	3.63	2.4	6.14	6.03	4.21	11.87	3.26	11.9	11.18	10.56	9.87	7.05	33.54
Total Debt/Total Assets (%)	- -	3.25	2.41	1.57	4.06	3.91	2.67	7.64	2.15	8.26	7.62	6.97	6.56	5.24	29.64
Net Debt to Equity	-40.69	-22.22	-32.9	-29.8	-20.14	-24.15	-27.57	-7.28	-14.45	-22.55	-25.15	-25.13	-22.89	-43.01	37.41
Net Debt/Capital (%)	-68.61	-28.58	-49.04	-42.45	-25.22	-31.84	-38.07	-7.85	-16.89	-25.52	-29.4	-29.11	-26.09	-66.78	26.67
EBITDA	341	347	434	442	478	524	537	569	722	830	938	1,377	1,520	1,651	1,575
EBITDA-CapEx	281	289	368	338	391	458	467	470	524	675	845	1,241	1,331	1,511	1,406
Operating Income (Loss)	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.99	0.56	0.84	0.71	0.61	0.65	0.65	0.34	0.42	0.58	0.65	0.56	0.53	1.53	0.8
Current Ratio	1.32	0.91	1.18	1.09	0.93	1	1.04	0.73	0.99	1.19	1.16	1.09	1.15	2.44	1.62
Quick Ratio	1.22	0.81	1.06	0.97	0.89	0.94	0.96	0.64	0.75	0.96	0.89	0.85	0.82	1.88	1.2
CFO/Avg Current Liab	0.46	0.43	0.4	0.42	0.33	0.36	0.38	0.23	0.42	0.51	0.66	0.67	0.59	0.5	0.48
Common Equity/Total Assets	62.37	60.32	63.97	64	62.11	60.97	60.7	56.61	63.75	61.11	60.5	58.57	59.49	68.77	58.74
Long-Term Debt/Equity (%)	- -	4.13	2.69	1.47	- -	- -	4.09	3.6	2.94	11.47	9.66	10.83	9.67	6.53	49.93
Long-Term Debt/Capital (%)	- -	3.92	2.59	1.44	- -	- -	3.92	3.17	2.84	10.1	8.58	9.69	8.71	6.07	33.18
Long-Term Debt/Total Assets (%)	- -	2.53	1.72	0.94	- -	- -	2.48	2.04	1.87	7.01	5.85	6.39	5.78	4.51	29.33
Total Debt/Equity (%)	- -	5.31	3.77	2.45	6.54	6.42	4.39	13.47	3.37	13.51	12.58	11.81	10.96	7.59	50.46
Total Debt/Capital (%)	- -	5.04	3.63	2.4	6.14	6.03	4.21	11.87	3.26	11.9	11.18	10.56	9.87	7.05	33.54
Total Debt/Total Assets (%)	- -	3.25	2.41	1.57	4.06	3.91	2.67	7.64	2.15	8.26	7.62	6.97	6.56	5.24	29.64
CFO/Total Liabilities	34.74	30.31	31.62	32.04	25.9	28.68	29.88	15.95	34.56	31.8	43.22	45.06	41.05	34.74	7.63
CFO/CapEx	7.31	8.45	7.59	5.33	5.69	8.77	8.99	4.29	4.04	6.41	15.92	12.73	8.98	10.09	8.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.99	7.08	7.15	7.06	6.29	5.88	6.12	6.21	6.23	5.74	6.36	6.87	6.59	6.9	5.67
Days Sales Outstanding	45.66	51.53	51.03	51.69	57.99	62.12	59.61	58.79	58.59	63.54	57.38	53.1	55.41	52.92	64.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	7.99	5.71	4.76	4.09	4.07	3.84	3.62	4.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	45.7	63.97	76.67	89.23	89.61	95.16	100.75	81.73
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	15.17	14.73	33.94	31.3	27.11	11.91	7.08	8.74
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	24.06	24.79	10.75	11.66	13.46	30.65	51.54	41.74
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	80.43	97.78	129.46	134.95	129.25	119.93	102.12	104.41
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	13.08	-5.38	-13.13	-31.85	-36.51	-39.75	-47.83	-17.3
Inventories	- -	- -	- -	- -	- -	- -	62	122	142	192	229	212	326	362	365
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	62	122	142	192	229	212	326	362	365

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	855	700	1,022	986	836	977	1,048	723	729	1,236	1,433	1,418	1,434	3,897	2,888
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	42	- -	- -	- -	- -	4	6	6	5	4	43	37	33	-1
+ Total Debt	- -	135	105	75	205	205	144	469	138	663	667	656	678	684	14,293
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,101	2,679	2,893	3,131	3,339	3,400	3,424	3,954	4,227	5,576	5,966	6,216	6,862	9,708	42,620
Total Debt/Capital (%)	- -	5.04	3.63	2.4	6.14	6.03	4.21	11.87	3.26	11.9	11.18	10.56	9.87	7.05	33.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,536	1,756	1,962	2,057	2,242	2,423	2,725	3,121	3,361	3,685	4,204	4,616	5,318	6,127	7,054
TTM EBITDA	341	347	434	442	478	524	537	569	722	830	938	1,377	1,520	1,651	1,575
TTM Operating Income	213	190	246	249	282	327	384	373	567	656	768	1,160	1,326	1,356	915
TTM Cash Flow to Firm	- -	488	498	553	497	590	635	- -	812	- -	1,496	1,740	1,706	1,441	1,947
TTM Free Cash Flow to Firm	- -	430	433	449	410	523	565	- -	614	- -	1,402	1,604	1,516	1,302	1,778

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	345,451	363,750	371,632	375,962	374,014	365,088	362,655	359,811	362,380	367,893	358,844	367,308	366,531	371,495	448,348
Diluted Weighted Avg Shares	362,467	362,258	377,495	380,168	381,024	372,963	373,332	369,762	371,683	375,337	379,276	377,215	374,105	375,911	399,322
Basic Weighted Avg Shares	353,322	354,079	369,583	373,766	373,532	366,445	362,684	359,259	361,274	364,319	368,086	368,819	366,756	369,147	395,203
Revenue per Share	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.06
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	-0.03