Stock SNPS SYNOPSYS INC.
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Financials Synopsys Inc.

Equities

SNPS

US8716071076

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
587.9 USD +0.09% Intraday chart for Synopsys Inc. +2.87% +14.18%
May. 24 Deutsche Bank Adjusts Synopsys Price Target to $645 From $635, Maintains Buy Rating MT
May. 23 Deutsche Bank Adjusts Price Target on Synopsys to $645 From $635 MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,401 32,456 50,811 44,734 71,394 90,082 - -
Enterprise Value (EV) 1 19,811 31,348 49,478 43,337 69,822 87,074 85,680 83,598
P/E ratio 39.3 x 50.1 x 69.3 x 46.5 x 59.3 x 63.2 x 54.5 x 44.8 x
Yield - - - - - - - -
Capitalization / Revenue 6.07 x 8.81 x 12.1 x 8.8 x 12.2 x 14.6 x 12.9 x 11.3 x
EV / Revenue 5.89 x 8.51 x 11.8 x 8.53 x 12 x 14.1 x 12.3 x 10.5 x
EV / EBITDA 21.1 x 27.3 x 35.3 x 24 x 31.8 x 34.2 x 29.2 x 24.5 x
EV / FCF 32.9 x 37.5 x 35.4 x 27 x 46.1 x 78.1 x 48.5 x 39.3 x
FCF Yield 3.04% 2.67% 2.83% 3.7% 2.17% 1.28% 2.06% 2.54%
Price to Book 5 x 6.65 x 9.63 x 8.07 x 11.6 x 11.1 x 8.98 x 7.69 x
Nbr of stocks (in thousands) 150,287 151,762 152,503 152,911 152,084 153,216 - -
Reference price 2 135.8 213.9 333.2 292.6 469.4 587.9 587.9 587.9
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 6,161 6,966 7,990
EBITDA 1 939.6 1,150 1,403 1,808 2,192 2,547 2,932 3,417
EBIT 1 838.8 1,032 1,281 1,675 2,048 2,345 2,731 3,212
Operating Margin 24.96% 27.99% 30.48% 32.96% 35.05% 38.06% 39.2% 40.2%
Earnings before Tax (EBT) 1 545.5 638.2 805.5 1,116 1,302 1,648 1,938 2,343
Net income 1 532.4 664.3 757.5 984.6 1,230 1,450 1,663 2,000
Net margin 15.84% 18.03% 18.02% 19.38% 21.05% 23.54% 23.87% 25.03%
EPS 2 3.450 4.270 4.810 6.290 7.920 9.309 10.80 13.11
Free Cash Flow 1 602.4 836.6 1,399 1,602 1,514 1,115 1,767 2,126
FCF margin 17.92% 22.7% 33.27% 31.53% 25.91% 18.09% 25.37% 26.6%
FCF Conversion (EBITDA) 64.11% 72.73% 99.73% 88.63% 69.05% 43.77% 60.26% 62.21%
FCF Conversion (Net income) 113.15% 125.93% 184.66% 162.74% 123.07% 76.87% 106.26% 106.3%
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 1,603 1,658 1,658 1,728
EBITDA 1 498.7 498.8 423.3 386.6 511.1 499.8 562.8 618.5 674.2 622.1 635.2 613.2 698.9 715.8 734.2
EBIT 1 459.4 470.2 392.1 353.4 479.2 464.7 524.8 579.4 638.4 543 595.3 582.2 664.1 642.9 680.8
Operating Margin 36.17% 36.76% 31.42% 27.52% 35.2% 33.32% 35.29% 36.23% 38.71% 37.33% 39.18% 36.32% 40.05% 38.77% 39.41%
Earnings before Tax (EBT) 1 327.2 339.8 236.4 212.1 279.2 291.6 321.3 409.7 465.1 341.5 413.7 406.3 456.6 443.6 456
Net income 1 313.7 294.8 222.6 153.5 271.5 272.9 336.3 349.2 449.1 292.1 355.6 356.3 434.7 428.8 446.8
Net margin 24.69% 23.04% 17.84% 11.95% 19.95% 19.57% 22.61% 21.84% 27.23% 20.08% 23.4% 22.23% 26.21% 25.86% 25.86%
EPS 2 1.990 1.890 1.430 0.9900 1.750 1.760 2.170 2.260 2.890 1.880 2.289 2.236 2.596 2.520 2.628
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 3,008 4,402 6,484
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 602 837 1,399 1,602 1,514 1,115 1,767 2,126
ROE (net income / shareholders' equity) 18.6% 19.2% 21.1% 25.8% 29.8% 28.3% 26.2% 26.7%
ROA (Net income/ Total Assets) 11.2% 12% 12.8% 15.3% 17.6% 15.2% 14.1% 14%
Assets 1 4,756 5,546 5,903 6,422 6,993 9,535 11,774 14,314
Book Value Per Share 2 27.20 32.20 34.60 36.20 40.40 52.80 65.50 76.50
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 93.8 137 190 169 143 160
Capex / Sales 5.9% 4.2% 2.23% 2.69% 3.25% 2.74% 2.06% 2%
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

Ratings for Synopsys Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
587.9 USD
Average target price
637.5 USD
Spread / Average Target
+8.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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