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Synopsys SNPS Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin304.7%-6.4pp311.1%-4.5pp315.6%-2.7pp318.3%-1.5pp319.8%-0.7pp
Operating margin48%-13.9pp61.8%-9.9pp71.7%-9.2pp80.8%-7.5pp88.3%-3.5pp
Net margin72.6%-25.9pp98.5%-21.0pp119.4%-18.1pp137.5%+5.9pp131.6%+10.1pp
EBITDA margin92.6%-1.2pp93.8%-1.2pp95%-4.6pp99.6%-6.6pp106.2%-3.5pp
Free cash flow margin97.9%+13.2pp84.8%+7.3pp77.5%-1.6pp79.1%+3.2pp75.8%-1.8pp
Returns
Return on equity27.8%-21.5pp49.3%-20.9pp70.2%-22.8pp93%-10.6pp103.6%+3.4pp
Return on assets16.9%-10.3pp27.1%-14.2pp41.3%-15.0pp56.3%-7.2pp63.6%-1.3pp
Return on invested capital14%-16.8pp30.8%-15.6pp46.3%-19.0pp65.4%-19.4pp84.8%-3.8pp
Efficiency
Asset turnover-0.1×1.1×-0.2×1.3×-0.3×1.6×-0.3×1.9×-0.2×
Inventory turnover18.4×+2.3×16.1×+1.8×14.3×+0.8×13.5×0.0×13.4×-0.3×
Liquidity
Current ratio-5.6×11.6×-1.3×12.9×-0.8×13.8×-0.4×14.2×+5.2×
Quick ratio5.6×-5.5×11.1×-1.2×12.4×-0.8×13.2×-0.4×13.5×+5.1×
Cash ratio0.8×-5.8×6.6×-1.5×8.2×-1.5×9.6×0.0×9.6×+5.3×
Leverage
Debt-to-equity1.8×-0.7×2.5×+0.3×2.2×+0.4×1.8×+0.5×1.3×+1.0×
Debt-to-assets1.1×-0.2×1.3×+0.2×1.1×+0.2×0.9×+0.3×0.6×+0.4×
Net debt / EBITDA28.6×+7.3×21.3×+7.6×13.7×+11.0×2.8×+9.5×-6.7×-1.6×
Interest coverage8.6×-8.8×17.3×-25.7×43×-34.8×77.8×-65.1×142.9×-129×
Per Share
Book value per share$660.56+16.8%$565.47+21.6%$464.90+32.2%$351.55+52.8%$230.13+8.3%
Valuation
Market capitalization$382.95B+6.9%$358.36B+2.3%$350.36B+1.6%$344.86B+10.2%$313.05B-4.0%
Enterprise value$431.27B+9.8%$392.66B+5.9%$370.84B+6.6%$347.88B+15.1%$302.29B-4.9%
Price / earnings322.3×+88.2×234.1×+42.4×191.7×+28.5×163.2×+1.7×161.6×-25.3×
Price / sales51.9×-0.3×52.2×-2.2×54.4×-0.9×55.3×+3.9×51.4×-3.1×
Price / book13.2×-3.8×17×-5.8×22.8×-5.8×28.6×-6.8×35.4×-4.5×
EV / EBITDA254.6×+8.4×246.2×+0.9×245.3×+16.8×228.5×+41.7×186.8×-6.9×
EV / sales58.5×+1.5×57×-0.4×57.4×+1.6×55.7×+6.0×49.7×-3.5×
Free cash flow yield8.1%+1.3pp6.8%+1.0pp5.9%0.0pp5.9%-0.1pp5.9%+0.2pp
Earnings yield5.4%-2.4pp7.7%-1.4pp9.1%-1.3pp10.4%-0.1pp10.4%+1.4pp

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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.