Synopsys SNPS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.5%-1.7pp | 75.1%-1.8pp | 77%-2.1pp | 79.1%-0.7pp | 79.8%+0.2pp | |
| Operating margin | 7%-3.8pp | 10.8%-2.2pp | 13%-4.2pp | 17.2%-3.7pp | 20.9%+0.2pp | |
| Net margin | 8.9%-4.8pp | 13.8%-5.1pp | 18.9%-12.2pp | 31%-3.7pp | 34.8%0.0pp | |
| EBITDA margin | 24%-0.1pp | 24.1%+1.8pp | 22.3%+0.1pp | 22.2%-3.0pp | 25.2%-0.1pp | |
| Free cash flow margin | 30.3%+1.9pp | 28.5%+9.3pp | 19.1%-0.9pp | 20%+2.8pp | 17.2%-4.0pp | |
| Returns | ||||||
| Return on equity | 3.8%-1.7pp | 5.5%-1.6pp | 7.1%-4.2pp | 11.3%-14.0pp | 25.3%-1.1pp | |
| Return on assets | 2.2%-1.5pp | 3.7%-0.7pp | 4.3%-2.3pp | 6.7%-5.8pp | 12.4%-5.4pp | |
| Return on invested capital | 2.5%-0.9pp | 3.4%-0.2pp | 3.6%-0.9pp | 4.5%-14.7pp | 19.2%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.4×-0.2× | |
| Inventory turnover | 5.5×+0.6× | 4.9×+0.5× | 4.5×+1.0× | 3.5×+0.3× | 3.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.4×-0.3× | 1.6×0.0× | 1.6×-5.4× | 7×+4.3× | |
| Quick ratio | 1.3×+0.1× | 1.3×-0.3× | 1.5×0.0× | 1.5×-5.3× | 6.9×+4.3× | |
| Cash ratio | 0.1×0.0× | 0×0.0× | 0×-0.7× | 0.7×-5.1× | 5.9×+4.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.5× | 1.1×+1.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.1× | 0.5×+0.4× | |
| Net debt / EBITDA | 5.1×-0.5× | 5.6×-3.4× | 9×+0.2× | 8.8×+11.0× | -2.2×-0.2× | |
| Interest coverage | 1×-0.5× | 1.4×-0.6× | 2×-2.1× | 4.1×-5.6× | 9.7×-17.4× | |
| Per Share | ||||||
| Book value per share | $158.62-0.9% | $160.14-6.4% | $171.00+0.1% | $170.80+169% | $63.53+6.6% | |
| Valuation | ||||||
| Market capitalization | $92.45B+3.9% | $88.98B+5.6% | $84.3B-28.1% | $117.22B+72.7% | $67.86B-16.2% | |
| Enterprise value | $103.09B+3.3% | $99.81B+1.3% | $98.54B-24.1% | $129.83B+101% | $64.48B-17.3% | |
| Price / earnings | 119.6×+38.8× | 80.8×+17.5× | 63.3×+4.6× | 58.7×+27.3× | 31.4×-7.0× | |
| Price / sales | 10.7×-0.5× | 11.1×-0.8× | 11.9×-6.3× | 18.2×+7.3× | 10.9×-2.4× | |
| Price / book | 3×+0.1× | 2.9×-0.1× | 3×-1.3× | 4.2×-2.6× | 6.8×-1.9× | |
| EV / EBITDA | 49.5×-2.2× | 51.7×-10.8× | 62.5×-28.2× | 90.8×+49.6× | 41.1×-9.7× | |
| EV / sales | 11.9×-0.6× | 12.5×-1.5× | 14×-6.2× | 20.2×+9.8× | 10.4×-2.5× | |
| Free cash flow yield | 2.8%+0.3pp | 2.6%+1.0pp | 1.6%+0.5pp | 1.1%-0.5pp | 1.6%0.0pp | |
| Earnings yield | 0.8%-0.4pp | 1.2%-0.3pp | 1.6%-0.1pp | 1.7%-1.5pp | 3.2%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Synopsys's profit margins?
- Synopsys (SNPS) runs a 73.5% gross margin and a 7.0% operating margin, with a 8.9% net margin.
- Where do Synopsys's ratios come from?
- Every ratio is computed from Synopsys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
