Skip to content
Screener

Synopsys SNPS Net debt / EBITDA

Net debt / EBITDA at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
0.6×
Rambus logo
RambusRMBS
-0.2×0.0×
Analog Devices logo
Analog DevicesADI
1.1×0.0×
Teradyne, Inc. logo
Teradyne, Inc.TER
-0.1×-0.1×
Applied Materials logo
Applied MaterialsAMAT
0.7×+0.1×
PDF Solutions logo
PDF SolutionsPDFS
-9.5×

Other financials

Income statement

See full
Revenue$2.3B+41.9%
Gross profit$1.6B+28.0%
Operating income$120.4M-68.0%
Net income$17.1M-95.0%
EPS (diluted)$0.09-95.9%

Balance sheet

See full
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

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

Valuation

See full
Market cap$74.44B-36.8%
Enterprise value$85.08B-34.7%
P/E96.3×+37.4×
P/S8.6×-9.7×

Profitability

See full
Gross margin73.5%-6.4pp
Operating margin7%-13.9pp
Net margin8.9%-25.9pp
FCF margin30.3%+13.2pp

Returns & leverage

See full
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 source filing: Synopsys’s 10-Q, filed May 27, 2026. Open the filing →

Filed
May 27, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883241-26-000018

FAQ

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 5 years (2020 to 2025), Synopsys's net debt / EBITDA has grown at a 67.2% compound annual growth rate (CAGR), from -0.7× to 9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Synopsys's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude