Synopsys SNPS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 304.7%-6.4pp | 311.1%-4.5pp | 315.6%-2.7pp | 318.3%-1.5pp | 319.8%-0.7pp | |
| Operating margin | 48%-13.9pp | 61.8%-9.9pp | 71.7%-9.2pp | 80.8%-7.5pp | 88.3%-3.5pp | |
| Net margin | 72.6%-25.9pp | 98.5%-21.0pp | 119.4%-18.1pp | 137.5%+5.9pp | 131.6%+10.1pp | |
| EBITDA margin | 92.6%-1.2pp | 93.8%-1.2pp | 95%-4.6pp | 99.6%-6.6pp | 106.2%-3.5pp | |
| Free cash flow margin | 97.9%+13.2pp | 84.8%+7.3pp | 77.5%-1.6pp | 79.1%+3.2pp | 75.8%-1.8pp | |
| Returns | ||||||
| Return on equity | 27.8%-21.5pp | 49.3%-20.9pp | 70.2%-22.8pp | 93%-10.6pp | 103.6%+3.4pp | |
| Return on assets | 16.9%-10.3pp | 27.1%-14.2pp | 41.3%-15.0pp | 56.3%-7.2pp | 63.6%-1.3pp | |
| Return on invested capital | 14%-16.8pp | 30.8%-15.6pp | 46.3%-19.0pp | 65.4%-19.4pp | 84.8%-3.8pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1.1×-0.2× | 1.3×-0.3× | 1.6×-0.3× | 1.9×-0.2× | |
| Inventory turnover | 18.4×+2.3× | 16.1×+1.8× | 14.3×+0.8× | 13.5×0.0× | 13.4×-0.3× | |
| Liquidity | ||||||
| Current ratio | 6×-5.6× | 11.6×-1.3× | 12.9×-0.8× | 13.8×-0.4× | 14.2×+5.2× | |
| Quick ratio | 5.6×-5.5× | 11.1×-1.2× | 12.4×-0.8× | 13.2×-0.4× | 13.5×+5.1× | |
| Cash ratio | 0.8×-5.8× | 6.6×-1.5× | 8.2×-1.5× | 9.6×0.0× | 9.6×+5.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.7× | 2.5×+0.3× | 2.2×+0.4× | 1.8×+0.5× | 1.3×+1.0× | |
| Debt-to-assets | 1.1×-0.2× | 1.3×+0.2× | 1.1×+0.2× | 0.9×+0.3× | 0.6×+0.4× | |
| Net debt / EBITDA | 28.6×+7.3× | 21.3×+7.6× | 13.7×+11.0× | 2.8×+9.5× | -6.7×-1.6× | |
| Interest coverage | 8.6×-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 / earnings | 322.3×+88.2× | 234.1×+42.4× | 191.7×+28.5× | 163.2×+1.7× | 161.6×-25.3× | |
| Price / sales | 51.9×-0.3× | 52.2×-2.2× | 54.4×-0.9× | 55.3×+3.9× | 51.4×-3.1× | |
| Price / book | 13.2×-3.8× | 17×-5.8× | 22.8×-5.8× | 28.6×-6.8× | 35.4×-4.5× | |
| EV / EBITDA | 254.6×+8.4× | 246.2×+0.9× | 245.3×+16.8× | 228.5×+41.7× | 186.8×-6.9× | |
| EV / sales | 58.5×+1.5× | 57×-0.4× | 57.4×+1.6× | 55.7×+6.0× | 49.7×-3.5× | |
| Free cash flow yield | 8.1%+1.3pp | 6.8%+1.0pp | 5.9%0.0pp | 5.9%-0.1pp | 5.9%+0.2pp | |
| Earnings yield | 5.4%-2.4pp | 7.7%-1.4pp | 9.1%-1.3pp | 10.4%-0.1pp | 10.4%+1.4pp |
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.
