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Synopsys SNPS Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin304.7%-15.0pp311.1%-9.4pp315.6%-6.0pp318.3%-3.8pp319.8%-2.8pp
Operating margin48%-40.4pp61.8%-30.0pp71.7%-23.9pp80.8%-16.0pp88.3%-5.8pp
Net margin72.6%-59.0pp98.5%-23.0pp119.4%+7.6pp137.5%+40.0pp131.6%+37.7pp
EBITDA margin92.6%-13.6pp93.8%-15.9pp95%-18.4pp99.6%-14.8pp106.2%-6.3pp
Free cash flow margin97.9%+22.1pp84.8%+7.1pp77.5%-2.4pp79.1%-7.9pp75.8%-27.8pp
Returns
Return on equity27.8%-75.8pp49.3%-50.9pp70.2%-26.5pp93%+5.1pp103.6%+19.8pp
Return on assets16.9%-46.7pp27.1%-37.7pp41.3%-19.6pp56.3%+2.3pp63.6%+12.7pp
Return on invested capital14%-70.8pp30.8%-57.8pp46.3%-45.7pp65.4%-27.4pp84.8%-3.6pp
Efficiency
Asset turnover-1.0×1.1×-1.1×1.3×-0.9×1.6×-0.6×1.9×-0.2×
Inventory turnover18.4×+5.0×16.1×+2.4×14.3×+0.1×13.5×-1.1×13.4×-1.3×
Liquidity
Current ratio-8.1×11.6×+2.6×12.9×+5.3×13.8×+7.4×14.2×+8.7×
Quick ratio5.6×-7.9×11.1×+2.8×12.4×+5.4×13.2×+7.4×13.5×+8.5×
Cash ratio0.8×-8.8×6.6×+2.3×8.2×+5.0×9.6×+7.4×9.6×+7.5×
Leverage
Debt-to-equity1.8×+0.4×2.5×+2.2×2.2×+1.9×1.8×+1.4×1.3×+0.9×
Debt-to-assets1.1×+0.5×1.3×+1.1×1.1×+0.9×0.9×+0.6×0.6×+0.4×
Net debt / EBITDA28.6×+35.3×21.3×+26.4×13.7×+17.2×2.8×+4.7×-6.7×-4.7×
Interest coverage8.6×-134×17.3×-255×43×-565×77.8×-965×142.9×
Per Share
Book value per share$660.56+187%$565.47+166%$464.90+137%$351.55+97.7%$230.13+37.9%
Valuation
Market capitalization$382.95B+22.3%$358.36B+9.9%$350.36B+7.4%$344.86B+8.1%$313.05B+3.6%
Enterprise value$431.27B+42.7%$392.66B+23.6%$370.84B+15.7%$347.88B+10.2%$302.29B+1.0%
Price / earnings322.3×+161×234.1×+47.3×191.7×-14.5×163.2×-66.2×161.6×-77.3×
Price / sales51.9×+0.5×52.2×-2.3×54.4×-1.3×55.3×-0.6×51.4×-4.5×
Price / book13.2×-22.2×17×-22.9×22.8×-20.5×28.6×-17.6×35.4×-11.2×
EV / EBITDA254.6×+67.8×246.2×+52.4×245.3×+52.5×228.5×+35.0×186.8×-10.0×
EV / sales58.5×+8.8×57×+3.8×57.4×+2.6×55.7×+0.3×49.7×-5.7×
Free cash flow yield8.1%+2.2pp6.8%+1.1pp5.9%+0.1pp5.9%-0.4pp5.9%-1.5pp
Earnings yield5.4%-5.1pp7.7%-1.3pp9.1%+1.0pp10.4%+3.4pp10.4%+3.7pp

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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.