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5-day change | 1st Jan Change | ||
| 445.50 USD | +0.48% |
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+1.91% | -5.16% |
| Jul. 07 | Synopsys to Discontinue Chip Manufacturing Software to Focus on AI Design | MT |
| Jul. 07 | Synopsys to cut chip fab manufacturing control software in shift to AI design, sources say | RE |
Projected Income Statement: Synopsys, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,204 | 5,082 | 5,843 | 6,127 | 7,054 | 9,679 | 10,729 | 12,008 |
| Change | - | 20.87% | 14.98% | 4.87% | 15.12% | 37.21% | 10.85% | 11.92% |
| EBITDA 1 | 1,403 | 1,808 | 2,192 | 2,781 | 2,789 | 3,918 | 4,513 | 5,000 |
| Change | - | 28.88% | 21.27% | 26.87% | 0.27% | 40.47% | 15.19% | 10.8% |
| EBIT 1 | 1,281 | 1,675 | 2,048 | 2,362 | 2,633 | 3,859 | 4,387 | 4,940 |
| Change | - | 30.72% | 22.26% | 15.34% | 11.46% | 46.58% | 13.67% | 12.61% |
| Interest Paid 1 | -0.89 | -1.698 | -1.178 | -35.16 | -404.7 | -523.6 | -410.5 | -288.2 |
| Earnings before Tax (EBT) 1 | 805.5 | 1,116 | 1,302 | 1,514 | 1,393 | 624.6 | 1,483 | 2,019 |
| Change | - | 38.48% | 16.7% | 16.29% | -7.97% | -55.17% | 137.38% | 36.19% |
| Net income 1 | 757.5 | 984.6 | 1,230 | 1,442 | 1,332 | 521.5 | 1,253 | 1,791 |
| Change | - | 29.98% | 24.91% | 17.22% | -7.59% | -60.85% | 140.31% | 42.92% |
| Announcement Date | 12/1/21 | 11/30/22 | 11/29/23 | 12/4/24 | 12/10/25 | - | - | - |
Forecast Balance Sheet: Synopsys, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,333 | -1,397 | -1,572 | -4,035 | 10,501 | 7,487 | 5,390 | 1,875 |
| Change | - | -4.8% | -12.53% | -156.68% | 360.25% | -28.71% | -28.01% | -65.21% |
| Announcement Date | 12/1/21 | 11/30/22 | 11/29/23 | 12/4/24 | 12/10/25 | - | - | - |
Cash Flow Forecast: Synopsys, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.76 | 136.6 | 189.6 | 123.2 | 169.5 | 294.4 | 304.9 | 329.3 |
| Change | - | 45.67% | 38.82% | -35.05% | 37.59% | 73.74% | 3.56% | 8.02% |
| Free Cash Flow (FCF) 1 | 1,399 | 1,602 | 1,514 | 1,284 | 1,349 | 2,014 | 2,723 | 3,170 |
| Change | - | 14.54% | -5.53% | -15.18% | 5.09% | 49.29% | 35.19% | 16.42% |
| Announcement Date | 12/1/21 | 11/30/22 | 11/29/23 | 12/4/24 | 12/10/25 | - | - | - |
Forecast Financial Ratios: Synopsys, Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.36% | 35.58% | 37.52% | 45.39% | 39.54% | 40.48% | 42.06% | 41.64% |
| EBIT Margin (%) | 30.48% | 32.96% | 35.05% | 38.55% | 37.32% | 39.87% | 40.89% | 41.14% |
| EBT Margin (%) | 19.16% | 21.95% | 22.28% | 24.71% | 19.75% | 6.45% | 13.82% | 16.81% |
| Net margin (%) | 18.02% | 19.38% | 21.05% | 23.53% | 18.89% | 5.39% | 11.68% | 14.92% |
| FCF margin (%) | 33.27% | 31.53% | 25.91% | 20.95% | 19.13% | 20.81% | 25.38% | 26.4% |
| FCF / Net Income (%) | 184.66% | 162.74% | 123.07% | 89.05% | 101.27% | 386.21% | 217.27% | 176.98% |
Profitability | ||||||||
| ROA | 12.83% | 15.33% | 17.59% | 17.58% | 4.35% | 3.49% | 4.33% | 3.72% |
| ROE | 21.11% | 25.77% | 29.78% | 27.19% | 7.14% | 8.58% | 9.62% | 10.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 3.77x | 1.91x | 1.19x | 0.38x |
| Debt / Free cash flow | - | - | - | - | 7.78x | 3.72x | 1.98x | 0.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.23% | 2.69% | 3.25% | 2.01% | 2.4% | 3.04% | 2.84% | 2.74% |
| CAPEX / EBITDA (%) | 6.68% | 7.56% | 8.65% | 4.43% | 6.08% | 7.51% | 6.76% | 6.59% |
| CAPEX / FCF (%) | 6.7% | 8.52% | 12.53% | 9.59% | 12.56% | 14.62% | 11.2% | 10.39% |
Items per share | ||||||||
| Cash flow per share 1 | 9.487 | 11.11 | 10.98 | 9.023 | 9.167 | 13.62 | 17.65 | 22.19 |
| Change | - | 17.14% | -1.23% | -17.79% | 1.6% | 48.56% | 29.6% | 25.74% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 34.59 | 36.23 | 40.43 | 58.34 | 152.3 | 161.2 | 171.1 | 184.6 |
| Change | - | 4.73% | 11.59% | 44.3% | 161.07% | 5.83% | 6.15% | 7.88% |
| EPS 1 | 4.81 | 6.29 | 7.92 | 9.25 | 8.04 | 2.706 | 6.691 | 10.21 |
| Change | - | 30.77% | 25.91% | 16.79% | -13.08% | -66.34% | 147.28% | 52.64% |
| Nbr of stocks (in thousands) | 152,503 | 152,911 | 152,084 | 153,614 | 185,749 | 191,479 | 191,479 | 191,479 |
| Announcement Date | 12/1/21 | 11/30/22 | 11/29/23 | 12/4/24 | 12/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 165x | 66.6x |
| PBR | 2.76x | 2.6x |
| EV / Sales | 9.59x | 8.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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