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Synopsys SNPS Current ratio

Current ratio at other companies

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1.5×-1.6×
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9.8×-0.3×
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2.1×-0.6×
Analog Devices logo
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1.8×-0.3×
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+0.5×
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2.2×+1.2×

Other financials

Income statement

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Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.1%
EPS (diluted)$0.09-95.9%

Balance sheet

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Cash & equivalents$198.1M-98.6%
Total debt$10.8B+0.9%
Total equity$30.5B+207%
Total assets$46.9B+97.4%

Cash flow

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Operating cash flow$628.9M+128%
CapEx$54.2M-2.5%
Free cash flow$574.7M+162%

Valuation

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Market cap$88.41B+36.2%
Enterprise value$99.06B+59.9%
P/E114.3×+84.3×
P/S10.2×-0.2×

Profitability

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Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp

Returns & leverage

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Return on equity3.8%-21.5pp
Debt / equity0.4×-0.7×

Where this comes from

Calculated from Synopsys’s reported figures.

Based on the most recent quarter.

The official record: Synopsys’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synopsys's current ratio?
Synopsys (SNPS) reported current ratio of 1.4× in Q1 2026.
How has Synopsys's current ratio changed year-over-year?
Synopsys's current ratio decreased by 79.6% year-over-year, from 7× to 1.4×.
What is the long-term trend for Synopsys's current ratio?
Over 4 years (2021 to 2025), Synopsys's current ratio has grown at a 29.2% compound annual growth rate (CAGR), from 4.6× to 12.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.