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Synopsys SNPS Net debt / EBITDA

Net debt / EBITDA at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-0.7×
Rambus logo
RambusRMBS
-0.4×0.0×
Teradyne, Inc. logo
Teradyne, Inc.TER
-0.1×-0.1×
Analog Devices logo
Analog DevicesADI
1.1×0.0×
KLA Corporation logo
KLA CorporationKLAC
-0.2×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×

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×
Current ratio1.4×-5.6×

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 net debt / EBITDA?
Synopsys (SNPS) reported net debt / EBITDA of 5.1× in Q1 2026.
How has Synopsys's net debt / EBITDA changed year-over-year?
Synopsys's net debt / EBITDA increased by 337.1% year-over-year, from -2.2× to 5.1×.
What is the long-term trend for Synopsys's net debt / EBITDA?
Over 4 years (2021 to 2025), Synopsys's net debt / EBITDA has grown at a 48.9% compound annual growth rate (CAGR), from -2.8× to 13.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.