Financials Synopsys Inc.

Equities

SNPS

US8716071076

Software

Market Closed - Nasdaq 04:00:00 2024-07-19 pm EDT 5-day change 1st Jan Change
563.1 USD +0.49% Intraday chart for Synopsys Inc. -8.29% +9.36%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,401 32,456 50,811 44,734 71,394 86,279 - -
Enterprise Value (EV) 1 19,811 31,348 49,478 43,337 69,822 83,336 81,816 79,777
P/E ratio 39.3 x 50.1 x 69.3 x 46.5 x 59.3 x 60.4 x 53 x 43.5 x
Yield - - - - - - - -
Capitalization / Revenue 6.07 x 8.81 x 12.1 x 8.8 x 12.2 x 14 x 12.5 x 11 x
EV / Revenue 5.89 x 8.51 x 11.8 x 8.53 x 12 x 13.6 x 11.9 x 10.2 x
EV / EBITDA 21.1 x 27.3 x 35.3 x 24 x 31.8 x 32.5 x 27.7 x 23.3 x
EV / FCF 32.9 x 37.5 x 35.4 x 27 x 46.1 x 74.9 x 47.1 x 38.6 x
FCF Yield 3.04% 2.67% 2.83% 3.7% 2.17% 1.33% 2.12% 2.59%
Price to Book 5 x 6.65 x 9.63 x 8.07 x 11.6 x 10.6 x 9.17 x 7.84 x
Nbr of stocks (in thousands) 150,287 151,762 152,503 152,911 152,084 153,216 - -
Reference price 2 135.8 213.9 333.2 292.6 469.4 563.1 563.1 563.1
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,685 4,204 5,082 5,843 6,150 6,877 7,816
EBITDA 1 939.6 1,150 1,403 1,808 2,192 2,566 2,949 3,425
EBIT 1 838.8 1,032 1,281 1,675 2,048 2,340 2,721 3,197
Operating Margin 24.96% 27.99% 30.48% 32.96% 35.05% 38.04% 39.56% 40.9%
Earnings before Tax (EBT) 1 545.5 638.2 805.5 1,116 1,302 1,652 1,929 2,335
Net income 1 532.4 664.3 757.5 984.6 1,230 1,454 1,620 1,975
Net margin 15.84% 18.03% 18.02% 19.38% 21.05% 23.64% 23.55% 25.26%
EPS 2 3.450 4.270 4.810 6.290 7.920 9.321 10.63 12.96
Free Cash Flow 1 602.4 836.6 1,399 1,602 1,514 1,112 1,738 2,065
FCF margin 17.92% 22.7% 33.27% 31.53% 25.91% 18.09% 25.28% 26.42%
FCF Conversion (EBITDA) 64.11% 72.73% 99.73% 88.63% 69.05% 43.35% 58.96% 60.31%
FCF Conversion (Net income) 113.15% 125.93% 184.66% 162.74% 123.07% 76.51% 107.34% 104.59%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,270 1,279 1,248 1,284 1,361 1,395 1,487 1,599 1,649 1,455 1,519 1,593 1,654 1,648 1,719
EBITDA 1 498.7 498.8 423.3 386.6 511.1 499.8 562.8 618.5 674.2 622.1 639.7 597.1 690.2 716.9 734.2
EBIT 1 459.4 470.2 392.1 353.4 479.2 464.7 524.8 579.4 638.4 543 595.3 580.2 668.8 636.4 666.2
Operating Margin 36.17% 36.76% 31.42% 27.52% 35.2% 33.32% 35.29% 36.23% 38.71% 37.33% 39.19% 36.43% 40.45% 38.62% 38.76%
Earnings before Tax (EBT) 1 327.2 339.8 236.4 212.1 279.2 291.6 321.3 409.7 465.1 341.5 412.6 429.6 456.6 443.6 456
Net income 1 313.7 294.8 222.6 153.5 271.5 272.9 336.3 349.2 449.1 292.1 355.8 346 463.5 454.7 476.5
Net margin 24.69% 23.04% 17.84% 11.95% 19.95% 19.57% 22.61% 21.84% 27.23% 20.08% 23.42% 21.72% 28.03% 27.59% 27.72%
EPS 2 1.990 1.890 1.430 0.9900 1.750 1.760 2.170 2.260 2.890 1.880 2.288 1.796 2.572 2.488 2.590
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/18/22 8/17/22 11/30/22 2/15/23 5/17/23 8/16/23 11/29/23 2/21/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 591 1,108 1,333 1,397 1,572 2,943 4,463 6,502
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 602 837 1,399 1,602 1,514 1,112 1,738 2,065
ROE (net income / shareholders' equity) 18.6% 19.2% 21.1% 25.8% 29.8% 28.3% 26.6% 26.7%
ROA (Net income/ Total Assets) 11.2% 12% 12.8% 15.3% 17.6% 13.2% 12.9% 13.9%
Assets 1 4,756 5,546 5,903 6,422 6,993 10,984 12,575 14,196
Book Value Per Share 2 27.20 32.20 34.60 36.20 40.40 53.00 61.40 71.80
Cash Flow per Share 2 5.190 6.370 9.490 11.10 11.00 13.30 13.70 17.60
Capex 1 198 155 93.8 137 190 168 151 166
Capex / Sales 5.9% 4.2% 2.23% 2.69% 3.25% 2.73% 2.19% 2.12%
Announcement Date 12/4/19 12/2/20 12/1/21 11/30/22 11/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
563.1 USD
Average target price
641.8 USD
Spread / Average Target
+13.97%
Consensus
  1. Stock Market
  2. Equities
  3. SNPS Stock
  4. Financials Synopsys Inc.