Synopsys SNPS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 304.7%-15.0pp | 311.1%-9.4pp | 315.6%-6.0pp | 318.3%-3.8pp | 319.8%-2.8pp | |
| Operating margin | 48%-40.4pp | 61.8%-30.0pp | 71.7%-23.9pp | 80.8%-16.0pp | 88.3%-5.8pp | |
| Net margin | 72.6%-59.0pp | 98.5%-23.0pp | 119.4%+7.6pp | 137.5%+40.0pp | 131.6%+37.7pp | |
| EBITDA margin | 92.6%-13.6pp | 93.8%-15.9pp | 95%-18.4pp | 99.6%-14.8pp | 106.2%-6.3pp | |
| Free cash flow margin | 97.9%+22.1pp | 84.8%+7.1pp | 77.5%-2.4pp | 79.1%-7.9pp | 75.8%-27.8pp | |
| Returns | ||||||
| Return on equity | 27.8%-75.8pp | 49.3%-50.9pp | 70.2%-26.5pp | 93%+5.1pp | 103.6%+19.8pp | |
| Return on assets | 16.9%-46.7pp | 27.1%-37.7pp | 41.3%-19.6pp | 56.3%+2.3pp | 63.6%+12.7pp | |
| Return on invested capital | 14%-70.8pp | 30.8%-57.8pp | 46.3%-45.7pp | 65.4%-27.4pp | 84.8%-3.6pp | |
| Efficiency | ||||||
| Asset turnover | 1×-1.0× | 1.1×-1.1× | 1.3×-0.9× | 1.6×-0.6× | 1.9×-0.2× | |
| Inventory turnover | 18.4×+5.0× | 16.1×+2.4× | 14.3×+0.1× | 13.5×-1.1× | 13.4×-1.3× | |
| Liquidity | ||||||
| Current ratio | 6×-8.1× | 11.6×+2.6× | 12.9×+5.3× | 13.8×+7.4× | 14.2×+8.7× | |
| Quick ratio | 5.6×-7.9× | 11.1×+2.8× | 12.4×+5.4× | 13.2×+7.4× | 13.5×+8.5× | |
| Cash ratio | 0.8×-8.8× | 6.6×+2.3× | 8.2×+5.0× | 9.6×+7.4× | 9.6×+7.5× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×+0.4× | 2.5×+2.2× | 2.2×+1.9× | 1.8×+1.4× | 1.3×+0.9× | |
| Debt-to-assets | 1.1×+0.5× | 1.3×+1.1× | 1.1×+0.9× | 0.9×+0.6× | 0.6×+0.4× | |
| Net debt / EBITDA | 28.6×+35.3× | 21.3×+26.4× | 13.7×+17.2× | 2.8×+4.7× | -6.7×-4.7× | |
| Interest coverage | 8.6×-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 / earnings | 322.3×+161× | 234.1×+47.3× | 191.7×-14.5× | 163.2×-66.2× | 161.6×-77.3× | |
| Price / sales | 51.9×+0.5× | 52.2×-2.3× | 54.4×-1.3× | 55.3×-0.6× | 51.4×-4.5× | |
| Price / book | 13.2×-22.2× | 17×-22.9× | 22.8×-20.5× | 28.6×-17.6× | 35.4×-11.2× | |
| EV / EBITDA | 254.6×+67.8× | 246.2×+52.4× | 245.3×+52.5× | 228.5×+35.0× | 186.8×-10.0× | |
| EV / sales | 58.5×+8.8× | 57×+3.8× | 57.4×+2.6× | 55.7×+0.3× | 49.7×-5.7× | |
| Free cash flow yield | 8.1%+2.2pp | 6.8%+1.1pp | 5.9%+0.1pp | 5.9%-0.4pp | 5.9%-1.5pp | |
| Earnings yield | 5.4%-5.1pp | 7.7%-1.3pp | 9.1%+1.0pp | 10.4%+3.4pp | 10.4%+3.7pp |
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.
