Synopsys (SNPS) Financials

$410.00

$1.21 (0.30%)

As on 26-Aug-2026 16:29EDT

Market cap

$76,184 Mln

Revenue (TTM)

$8,679 Mln

P/E Ratio

90.8

P/B Ratio

2.5

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Operating Revenue	8,679.38	7,054.18	6,127.44	5,318.01	4,615.71	4,204.19
Cost of Revenue	2,302.46	1,623.55	1,245.29	1,030.84	898.01	861.78
Gross Profit	6,376.92	5,430.63	4,882.15	4,287.17	3,717.70	3,342.42
Operating Expenses	5,650.89	4,515.70	3,526.44	3,013.93	2,568.99	2,607.63
Operating Profit (EBIT)	726.03	914.93	1,355.71	1,273.24	1,148.71	734.79
Other Income	--	--	--	--	-46.52	70.72
Profit before Tax	804.16	1,393.14	1,513.86	1,305.47	1,103.45	805.51
Provision for Tax	31.85	55.99	99.72	90.19	139.39	49.16
Profit after Tax (Net Income)	773.03	1,332.22	2,263.38	1,229.89	984.59	757.52
Minority Interest	0.47	-1.03	27.57	11.76	6.16	1.16
Consolidated Profit	--	--	--	--	984.59	757.52

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Shareholder's Funds	30,478.13	28,327.60	8,990.70	6,147.31	5,515.73	5,295.14
Minority Interest	0.47	--	--	--	4.80	3.81
Non-Current Liabilities	12,621.33	16,174.95	1,400.24	1,163.38	1,084.40	1,039.83
Current Liabilities	3,790.63	3,722.49	2,650.12	2,985.45	2,774.50	2,413.48
Total Liabilities	50,679.66	48,224.46	13,073.56	10,333.13	9,418.09	8,752.26

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Non-Current Assets	41,451.81	42,212.36	6,603.90	6,902.51	6,405.42	5,943.92
Current Assets	5,437.22	6,012.10	6,469.67	3,430.62	3,012.67	2,808.34
Total Assets	50,679.66	48,224.46	13,073.56	10,333.13	9,418.09	8,752.26
Total Debt*	10,841.96	14,293.42	684.46	677.60	656.37	666.77
Net Current Assets	1,646.59	2,289.61	3,819.55	445.17	238.17	394.86

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Cash From Operating Activities	--	1,518.61	1,407.03	1,703.27	1,738.90	1,492.62
Cash Flow from Investing Activities	--	-15,911.27	1,223.01	-482.10	-572.62	-549.03
Cash from Financing Activities	--	13,385.76	-181.30	-1,196.87	-1,116.30	-748.75
Net Cash Inflow / Outflow	--	--	--	--	49.98	194.84

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
ROCE (%)	--	5.09	27.43	18.93	16.23	13.14
ROE (%)	2.63	7.14	29.90	21.09	18.21	14.85
ROA (%)	2.01	4.35	19.34	12.45	10.84	9.03
EBIT Margin (%)	16.61	26.08	25.31	24.60	23.94	19.24
Net Margin (%)	8.91	18.89	36.94	23.13	21.55	17.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Revenue Growth (%)	39.51	0.15	0.15	0.15	0.10	0.14
EBIT Growth (%)	-6.07	18.65	18.54	18.37	36.63	25.74
Net Profit Growth (%)	-64.57	-41.14	84.03	24.91	29.98	14.02
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Price / Earnings	90.84	--	--	--	--	--
Price / Book Value	2.50	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.03	4.53	-1.82	-0.58	-0.68	-0.90
Close Price ($)	482.60	453.82	513.61	469.44	292.55	333.18
High Price ($)	651.73	651.73	629.38	502.66	391.17	340.66
Low Price ($)	376.18	365.74	457.52	269.88	255.02	211.20
Market Cap ($ Cr)	76,183.88	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debt to Equity	0.33	0.50	0.08	0.11	0.12	0.13
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.03
Current Ratio	1.43	1.62	2.44	1.15	1.09	1.16
Quick Ratio	1.32	1.52	2.30	1.04	1.01	1.07
Interest Coverage	2.26	4.12	42.11	483.97	650.85	240.38

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Debtors to sales (%)	14.60	21.34	15.25	16.11	17.25	13.52
Asset Turnover	0.23	0.23	0.52	0.54	0.51	0.50
Receivable days	--	63.17	53.38	56.76	53.99	60.01
Inventory Days	--	81.78	100.81	95.23	89.67	89.29
Payable days	--	41.86	53.08	34.05	13.22	12.17
Cash Conversion Cycle	--	103.09	101.12	117.94	130.45	137.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)