SYNOPSYS INC SNPS

Latest FY: 2025 Technology Software - Infrastructure
Market Price $421.44
Market Cap $78.81B
P/E Ratio 52.42
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑15.1% YoY
$7.05B
3-Yr CAGR: 11.6%
Net Income ↓-41.1% YoY
$1.33B
Net Margin: 18.9%
Free Cash Flow ↑5.1% YoY
$1.35B
FCF Yield: 1.71%
EPS (Diluted) ↓-44.6% YoY
$8.04
Basic: $8.13
Return on Equity Efficiency
4.7%
ROA: 112.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SNPS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,422.5M $1,879.6M $266.8M $1.73 $586.6M $519.7M
FY 2017 $2,724.9M +12.5% $2,070.7M $136.6M -48.8% $0.88 -49.1% $634.6M $564.2M +8.6%
FY 2018 $3,121.1M +14.5% $2,385.2M $432.5M +216.7% $2.82 +220.5% $424.2M $325.3M -42.4%
FY 2019 $3,360.7M +7.7% $2,607.7M $532.4M +23.1% $3.45 +22.3% $800.5M $602.4M +85.2%
FY 2020 $3,685.3M +9.7% $2,890.6M $664.3M +24.8% $4.27 +23.8% $991.3M $836.6M +38.9%
FY 2021 $4,204.2M +14.1% $3,342.4M $757.5M +14.0% $4.81 +12.6% $1,492.6M $1,398.9M +67.2%
FY 2022 $5,081.5M +20.9% $4,017.8M $984.6M +30.0% $6.29 +30.8% $1,738.9M $1,602.3M +14.5%
FY 2023 $5,842.6M +15.0% $4,620.4M $1,229.9M +24.9% $7.92 +25.9% $1,703.3M $1,513.7M -5.5%
FY 2024 $6,127.4M +4.9% $4,882.1M $2,263.4M +84.0% $14.51 +83.2% $1,407.0M $1,283.9M -15.2%
FY 2025 $7,054.2M +15.1% $5,430.6M $1,332.2M -41.1% $8.04 -44.6% $1,518.6M $1,349.2M +5.1%
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Valuation

Market Price $421.44
Market Cap $78.81B
Enterprise Value $89.40B
P/E Ratio 52.42
P/B Ratio 2.85
FCF Yield 1.71%
Dividend Yield N/A
Shares Outstanding 191,479,300
%

Profitability & Margins

Gross Margin 76.98%
Operating Margin 12.97%
Net Margin 18.89%
Return on Equity (ROE) 4.70%
Return on Assets (ROA) 112.85%
Asset Turnover 5.98x
Revenue 3-Yr CAGR 11.55%
🛡️

Financial Health & Liquidity

Current Ratio 0.32
Cash Ratio 0.78
Debt / Equity 0.476
Debt / Assets 11.422
Cash & Equivalents $2.89B
Total Debt $13.48B
Book Value / Share $147.94
💧

Cash Flow Efficiency

Operating Cash Flow $1.52B
Capital Expenditures (CapEx) $169.45M
Free Cash Flow $1.35B
OCF / Revenue 21.53%
FCF / Revenue 19.13%
FCF 3-Yr CAGR -5.57%
🏷️

Per Share Metrics

EPS (Diluted) $8.04
EPS (Basic) $8.13
Dividends / Share N/A
Book Value / Share $147.94
EPS YoY Growth -44.59%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.18B
Total Liabilities $3.72B
Stockholders' Equity $28.33B
Current Assets $1.18B
Current Liabilities $3.72B