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Key Ratio
USD
571.5
-1.85 (-0.3%)
NASDAQ:SNPS, SYNOPSYS, INC.
Industry: Software - Infrastructure
End of Day: 28 March 2024 GMT-4

Income Statement Ratios

Fiscal

Gross Profit Margin
79.30%
Net Profit Margin (Adj.)
23.60%
Return on Equity (Adj.)
13.50%
Fiscal (USD)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Oct 2023
LTM24 Q1
PR
31 Jan 2024
5,842
6,130
4,620
4,863
1,550
1,635
1,346
1,409
1,229
1,407
813
929
79.1%
79.3%
26.5%
26.7%
22.3%
22.6%
22.3%
23.6%
14.0%
13.5%
12.3%
11.7%
11.0%
10.2%
7.9%
8.2%
20.1%
21.1%
54.6%
38.9%
27.9%
15.8%
1x
1.4x
-0.1x
-0.6x
41.5
45.2
40.8
39.9
38.4
40.2
8.9
9.2
7.9
9.1
7.9
9.1
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
1.30x
Cash Ratio
0.500x
Total Debt to Equity Ratio
0.100x
Fiscal (USD)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Oct 2023
LTM24 Q1
PR
31 Jan 2024
1,590
1,273
10,333
10,558
687
669
4,148
3,851
6,147
6,670
1.1x
1.3x
0.5x
0.5x
0.1x
0.1x
-0.1x
-0.09x
-0.5x
-0.3x
104
104
53.0
62.0
80.3
86.9
28.0
28.0
68.0
69.2
40.4
43.7
11.2
14.2
4.5
4.4
10.5
8.3
-5.9
-4.0
In Millions except per share items.

Cash Flow Ratios

Fiscal (USD, MM)

Cash From Operations
1,500
CAPEX
-188
Free Cash Flow (FCF)
1,312
Fiscal (USD)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Oct 2023
LTM24 Q1
PR
31 Jan 2024
1,465
1,648
1,703
1,500
-191
-188
-482
-500
-1,196
-1,007
1,511
1,312
25.9%
21.4%
1.4x
1.1x
-
-
11.2
9.8
9.9
8.6
-
-
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
13.30x
Price / Earnings (Adj.)
89.10x
Price / Tangible Book
37.60x
Fiscal (USD)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Oct 2023
LTM24 Q1
PR
31 Jan 2024
-
-
-
-
12.2x
13.3x
89.5x
89.1x
11.6x
12.2x
41.9x
37.6x
41.9x
54.2x
47.2x
62.0x
60.7x
57.1x

Other Ratios

Fiscal (USD)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Oct 2023
LTM24 Q1
PR
31 Jan 2024
15.0%
18.5%
16.6%
17.1%
13.4%
14.1%
11.5%
12.0%
14.7%
26.7%
27.1%
25.8%
29.3%
27.8%
18.5%
19.1%
16.7%
39.4%
26.8%
27.6%
29.1%
30.7%
16.8%
18.4%
32.6%
49.3%
23.9%
25.3%
24.0%
19.0%
18.4%
19.7%
-2.0%
-11.6%
19.8%
9.1%
32.0%
34.6%
13.1%
11.3%
-5.5%
-15.7%
22.0%
8.6%
36.2%
40.9%
13.5%
11.5%
Fiscal (USD)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Oct 2023
LTM24 Q1
PR
31 Jan 2024
82.5998b
81.3551b
81.697b
80.4523b
152.053m
152.536m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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