Synopsys, Inc. Financial Ratios — SNPS 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	6.93	7.82	3.98	- -	13.49	- -	12.42	16.53	18.51	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	22	22.05	21.05	18.66	22.88	23.5	23.12	30.08	29.59	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	-10.35	27.39	2.33	17.77	25.22	18.89	-2.77	81.06	27.35	21.58	95.19	23.69	3.63	-47.56
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	0.42	0.38	0.25	0.81	0.18	0.77	0.69	0.47	0.43	0.41	9.07
Net Debt/EBITDA	-2.5	-1.63	-2.11	-2.06	-1.28	-1.44	-1.58	-0.44	-0.77	-1.28	-1.37	-1.01	-0.9	-2.35	6.73
Total Debt/EBIT	- -	0.71	0.43	0.3	0.73	0.63	0.37	1.26	0.24	1.01	0.87	0.57	0.51	0.5	15.62
Net Debt/EBIT	-4.02	-2.98	-3.72	-3.66	-2.24	-2.36	-2.35	-0.68	-1.04	-1.69	-1.73	-1.2	-1.07	-2.86	11.58
EBITDA to Interest Expense	3,380.13	174.22	255.84	233	175.33	141.62	78.54	37.32	65.97	168.52	288.82	817.63	582.11	44.82	3.53
EBITDA-CapEx/Interest Expense	2,783.79	145.34	217.24	178.51	144.42	123.88	68.91	30.97	48.97	138.42	260.95	737.19	511.96	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	493	534	574	582	769	866	972	1,388	1,573	1,651	1,575
EBITDA-CapEx	281	289	368	338	406	467	503	483	571	711	878	1,252	1,384	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	3.93	4.04	4.54	4.64	4.9	5.17	6.59	5.75	8.55	8.92	11.39	10.11	13.24	14.67	5.7

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	- -	- -	- -	- -	- -	- -	21.14	7.99	5.71	4.76	4.09	4.07	3.84	3.62	4.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	17.26	45.7	63.97	76.67	89.23	89.61	95.16	100.75	81.73
Accounts Payable Turnover	29.24	21.33	23.6	24.88	27.26	45.89	42.5	15.17	14.73	33.94	31.3	27.11	11.91	7.08	8.74
Accounts Payable Turnover Days	12.48	17.11	15.46	14.67	13.39	7.95	8.59	24.06	24.79	10.75	11.66	13.46	30.65	51.54	41.74
Cash Conversion Cycle	33.18	34.42	35.57	37.02	44.6	54.16	68.28	80.43	97.78	129.46	134.95	129.25	119.93	102.12	104.41
Inventory to Cash Days	45.66	51.53	51.03	51.69	57.99	62.12	42.35	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	3,842	4,859	5,615	6,391	7,755	8,983	13,017	13,364	20,407	32,639	49,599	44,577	71,380	79,153	84,408
- 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	2,838	4,336	4,697	5,481	6,995	8,070	12,116	13,116	19,822	32,072	48,688	43,712	70,509	75,820	95,740
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	- -	0.03	0.02	0.01	0.03	0.03	0.01	0.04	0.01	0.02	0.01	0.02	0.01	0.01	0.15
EV/Sales	1.85	2.47	2.39	2.66	3.12	3.33	4.45	4.2	5.9	8.7	11.58	9.47	13.26	12.37	13.57
EV/EBITDA	8.31	12.5	10.83	12.41	14.18	15.11	21.12	22.52	25.77	37.03	50.1	31.48	44.81	45.93	60.77
EV/EBIT	13.33	22.82	19.06	22.04	24.84	24.68	31.54	35.15	34.93	48.87	63.38	37.68	53.16	55.93	104.64
EV/Cash Flow to Firm	6.44	8.89	9.43	9.92	14.06	13.69	19.08	29.61	24.42	32.18	32.55	25.12	41.33	52.6	49.16
EV/Free Cash Flow to Firm	5.67	7.95	8.33	8.35	11.97	12.29	17.18	24.2	19.63	27.86	30.63	23.29	37.2	47.96	45.23
Diluted Market Cap	4,031	4,839	5,703	6,463	7,900	9,177	13,400	13,733	20,931	33,299	52,423	45,780	72,855	80,094	75,178
Diluted Enterprise Value	3,176	4,316	4,786	5,552	7,269	8,405	12,499	13,485	20,346	32,732	51,660	45,062	72,135	76,915	86,583
EV per Share	19.8	28.73	30.47	35.14	45.08	53.29	80.54	87.87	131.86	210.14	327.07	286.87	463.71	491.98	514.75
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	493	534	574	582	769	866	972	1,388	1,573	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	440	488	498	553	497	590	635	443	812	997	1,496	1,740	1,706	1,441	1,947
TTM Free Cash Flow to Firm	501	545	564	656	584	657	705	542	1,010	1,151	1,590	1,877	1,895	1,581	2,117

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	8.05	8.9	10.15	9.88	13.57	14.04	19.07	26.24	20.96	29.06	33.05	24.41	38.49	51.79	44.54
EV/EBIT	13.33	22.82	19.06	22.04	24.84	24.68	31.54	35.15	34.93	48.87	63.38	37.68	53.16	55.93	104.64
Enterprise Value	2,838	4,336	4,697	5,481	6,995	8,070	12,116	13,116	19,822	32,072	48,688	43,712	70,509	75,820	95,740
Low Price	21.37	25.9	31.02	35.53	40.97	39.26	56.03	80.13	79.14	104.9	211.2	255.02	269.88	457.52	365.74
EV/Sales	1.85	2.47	2.39	2.66	3.12	3.33	4.45	4.2	5.9	8.7	11.58	9.47	13.26	12.37	13.57
EV/EBITDA	8.31	12.5	10.83	12.41	14.18	15.11	21.12	22.52	25.77	37.03	50.1	31.48	44.81	45.93	60.77
Price/Earnings	17.75	25.93	22.53	24.52	34.28	33.79	95.32	30.85	38.22	48.65	67.16	45.46	58.07	34.75	55.85
Price/Earnings Average	17.31	24.06	21.77	23.33	32.14	28.96	78.79	30.93	32.46	38.61	54.01	49.99	48.9	36.81	62.27
Price/Earnings High	19.43	27.54	23.76	25.46	36.11	34.96	96.37	35.63	41.29	52.95	68.67	60.79	62.18	42.58	80.2
Price/Earnings Low	14.15	20.86	19.19	21.26	28.1	22.37	61.73	27.61	22.28	23.86	42.57	39.63	33.39	30.96	45.01
Price/Book Value	1.83	1.94	2.01	2.09	2.47	2.81	3.97	3.84	5	6.65	9.37	8.08	11.61	8.8	2.98
Price/Book Value Average	1.78	1.8	1.95	1.99	2.32	2.41	3.28	3.85	4.25	5.28	7.53	8.89	9.78	9.33	3.32
Price/Book Value High	2	2.06	2.12	2.17	2.61	2.91	4.02	4.44	5.4	7.24	9.58	10.81	12.43	10.79	4.28
Price/Book Value Low	1.46	1.56	1.72	1.81	2.03	1.86	2.57	3.44	2.91	3.26	5.94	7.05	6.68	7.84	2.4
Price/Tangible Book Value	6.24	83.23	11.77	14.68	25.93	21.9	41.35	-545.43	32.27	25.34	34.44	34.64	27.86	14.8	-7.5
Price/Tangible Book Value Average	6.08	77.22	11.37	13.97	24.31	18.77	34.18	-546.88	27.41	20.11	27.69	38.09	23.46	15.68	-8.36
Price/Tangible Book Value High	6.83	88.4	12.41	15.24	27.31	22.65	41.8	-629.93	34.86	27.58	35.21	46.31	29.84	18.14	-10.77
Price/Tangible Book Value Low	4.97	66.95	10.03	12.73	21.25	14.49	26.78	-488.17	18.81	12.43	21.83	30.19	16.02	13.19	-6.05
Price/Sales	2.56	2.69	2.85	3.09	3.45	3.72	4.78	4.28	6.05	8.77	12.1	9.7	13.43	12.84	10.55
Price/Sales Average	2.5	2.5	2.75	2.94	3.24	3.19	3.95	4.29	5.14	6.96	9.73	10.66	11.31	13.6	11.76
Price/Sales High	2.8	2.86	3	3.21	3.64	3.85	4.83	4.94	6.54	9.54	12.37	12.97	14.38	15.73	15.15
Price/Sales Low	2.04	2.17	2.42	2.68	2.83	2.46	3.09	3.83	3.53	4.3	7.67	8.45	7.72	11.43	8.5
Price/Cash Flow	8.92	9.73	11.24	11.53	15.64	15.37	20.58	31.44	25.42	32.6	34.08	25.74	41.93	55.9	48.99
Price/Cash Flow Average	8.7	9.03	10.86	10.97	14.67	13.17	17.01	31.52	21.59	25.87	27.41	28.31	35.31	59.21	54.62
Price/Cash Flow High	9.77	10.34	11.85	11.97	16.48	15.9	20.81	36.31	27.46	35.48	34.85	34.42	44.9	68.5	70.36
Price/Cash Flow Low	7.11	7.83	9.58	10	12.82	10.17	13.33	28.14	14.82	15.99	21.61	22.44	24.11	49.8	39.48
Price/Free Cash Flow Average	7.85	8.26	9.8	9.4	12.73	12.03	15.76	26.31	17.8	23.06	26.57	26.84	32.41	54.86	49.65
Price/Free Cash Flow High	8.82	9.46	10.7	10.26	14.3	14.53	19.28	30.3	22.64	31.62	33.79	32.64	41.21	63.46	63.96
Price/Free Cash Flow Low	6.42	7.16	8.64	8.56	11.12	9.29	12.35	23.48	12.22	14.25	20.95	21.28	22.13	46.13	35.89
EV/Sales Average	1.88	2.27	2.3	2.51	2.96	2.86	3.62	4.21	4.98	6.87	9.31	10.46	11.17	13.16	14.96
EV/Sales High	2.18	2.64	2.55	2.78	3.36	3.52	4.5	4.87	6.39	9.48	11.88	12.76	14.24	15.31	18.8
EV/Sales Low	1.44	1.93	1.97	2.25	2.55	2.14	2.76	3.75	3.37	4.19	7.3	8.26	7.58	10.99	11.26
EV/EBITDA Average	8.47	11.49	10.39	11.71	13.46	12.97	17.19	22.58	21.78	29.25	40.25	34.79	37.74	48.86	66.98
EV/EBITDA High	9.82	13.37	11.53	12.97	15.28	15.96	21.37	26.08	27.91	40.35	51.4	42.42	48.12	56.83	84.19
EV/EBITDA Low	6.47	9.76	8.91	10.49	11.6	9.69	13.13	20.11	14.71	17.83	31.57	27.47	25.62	40.79	50.42
EV/EBIT Average	13.59	20.97	18.28	20.79	23.58	21.18	25.66	35.24	29.52	38.61	50.93	41.64	44.78	59.5	115.32
EV/EBIT High	15.74	24.41	20.3	23.02	26.77	26.06	31.91	40.69	37.82	53.27	65.02	50.77	57.08	69.2	144.95
EV/EBIT Low	10.37	17.81	15.68	18.62	20.34	15.82	19.6	31.39	19.94	23.53	39.93	32.88	30.4	49.66	86.82
Last Price	26.81	32.2	36.42	40.98	49.98	59.31	86.52	89.53	135.75	213.86	333.18	292.55	469.44	513.61	453.82
High Price	29.35	34.2	38.4	42.55	52.65	61.36	87.47	103.4	146.66	232.74	340.66	391.17	502.66	629.38	651.73
Enterprise Value Average	2,892	3,985	4,507	5,171	6,640	6,928	9,858	13,151	16,749	25,333	39,122	48,300	59,389	80,661	105,511
Enterprise Value High	3,351	4,638	5,003	5,726	7,538	8,522	12,259	15,186	21,463	34,953	49,950	58,887	75,712	93,815	132,623
Enterprise Value Low	2,207	3,385	3,865	4,631	5,726	5,174	7,529	11,713	11,312	15,442	30,678	38,141	40,317	67,330	79,430

Shares Outstanding	143	151	154	156	155	151	150	149	150	153	149	152	152	154	186
Diluted Weighted Avg Shares	150	150	157	158	158	155	155	153	154	156	157	156	155	156	166
Basic Weighted Avg Shares	147	147	153	155	155	152	150	149	150	151	153	153	152	153	164
Revenue per Share	10.48	11.95	12.8	13.27	14.47	15.94	18.11	20.94	22.42	24.38	27.53	30.17	34.95	40.01	43.03
EBITDA per Share	2.33	2.36	2.83	2.85	3.18	3.51	3.81	3.91	5.13	5.73	6.36	9.07	10.34	10.78	9.61
Operating Income per Share	1.45	1.29	1.61	1.6	1.82	2.15	2.55	2.5	3.79	4.34	5.03	7.58	8.72	8.85	5.58
Basic EPS, GAAP	1.51	1.24	1.62	1.67	1.46	1.76	0.91	2.9	3.55	4.4	4.96	6.44	8.08	14.78	8.13
Basic EPS from Cont Ops	1.51	1.24	1.62	1.67	1.46	1.76	0.91	2.9	3.55	4.39	4.95	6.3	7.99	9.23	8.16
Diluted EPS, GAAP	1.47	1.21	1.58	1.64	1.43	1.72	0.88	2.82	3.45	4.27	4.81	6.29	7.92	14.51	8.04
Diluted EPS from Cont Ops	1.47	1.21	1.58	1.64	1.43	1.72	0.88	2.82	3.45	4.26	4.81	6.16	7.83	9.07	8.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3	3.31	3.24	3.55	3.2	3.86	4.2	2.85	5.34	6.56	9.77	11.37	11.19	9.19	9.26
Free Cash Flow per Basic Share	2.59	2.92	2.81	2.89	2.63	3.42	3.74	2.18	4.02	5.54	9.16	10.47	9.95	8.28	8.23
Cash & Equivalents per Share	7.01	4.64	6.63	6.32	6.22	7.38	6.97	4.84	4.85	8.1	10.62	10.27	10.43	26.28	15.92
Book Value per Share	14.66	16.58	18.09	19.6	20.2	21.1	21.77	23.31	27.16	32.15	35.57	36.2	40.43	58.34	152.3
Tangible Book Value per Share	4.3	0.39	3.09	2.79	1.93	2.71	2.09	-0.16	4.21	8.44	9.67	8.45	16.85	34.69	-60.49

Synopsys, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)