Synopsys, Inc.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 2.44T, placing it among publicly traded companies globally. Its enterprise value stands at 2.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 460.83B shares outstanding.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 67.38. The price-to-sales ratio is 7.70, and the price-to-book ratio stands at 2.35.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 30.76 - 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 8.54 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 100.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 24.62, 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 2.68T versus a market cap of 2.44T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh 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 11.23M 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. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 7.45B 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 43.37B, leaving 35.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 314.42B in revenue and converted that into 35.95B in net income, yielding earnings per share of 0.08. EBITDA reached 87.26B, while operating income came in at 34.68B.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 120.46B in cash and equivalents against 362.01B in total debt, resulting in a net debt position of 214.73B. Total book value stands at 1.04T, with working capital of 55.91B providing operational flexibility.

Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 98.11B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.37B in capital expenditures, free cash flow totaled 91.75B - equivalent to 0.20 per share.

Over the twelve months ended July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 3.77, 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 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of July 31, 2026, Synopsys, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.