Ansys (ANSS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.5B
Gross Profit
2.3B
89.00%
Operating Income
717.9M
28.21%
Net Income
575.7M
22.62%
EPS (Diluted)
$6.55
Balance Sheet Metrics
Total Assets
8.1B
Total Liabilities
2.0B
Shareholders Equity
6.1B
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
800.1M
Free Cash Flow
751.7M
Revenue & Profitability Trend
Ansys Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.3B | 2.1B | 1.9B | 1.7B |
| Cost of Goods Sold | 279.8M | 271.3M | 250.6M | 258.0M | 225.3M |
| Gross Profit | 2.3B | 2.0B | 1.8B | 1.6B | 1.5B |
| Operating Expenses | 1.5B | 1.4B | 1.2B | 1.1B | 943.1M |
| Operating Income | 717.9M | 626.1M | 592.7M | 513.3M | 496.4M |
| Pre-tax Income | 718.0M | 592.1M | 575.3M | 515.4M | 493.9M |
| Income Tax | 142.3M | 91.7M | 51.6M | 60.7M | 60.0M |
| Net Income | 575.7M | 500.4M | 523.7M | 454.6M | 433.9M |
| EPS (Diluted) | $6.55 | $5.73 | $5.99 | $5.16 | $4.97 |
Income Statement Trend
Ansys Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.0B | 1.7B | 1.6B | 1.7B |
| Non-Current Assets | 5.2B | 5.3B | 5.0B | 4.7B | 4.2B |
| Total Assets | 8.1B | 7.3B | 6.7B | 6.3B | 5.9B |
| Liabilities | |||||
| Current Liabilities | 941.2M | 889.3M | 794.8M | 778.5M | 728.8M |
| Non-Current Liabilities | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Total Liabilities | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 6.1B | 5.4B | 4.9B | 4.5B | 4.1B |
Balance Sheet Composition
Ansys Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 575.7M | 500.4M | 523.7M | 454.6M | 433.9M |
| Operating Cash Flow | 800.1M | 700.7M | 624.7M | 582.0M | 521.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -55.5M | -214.7M | -387.0M | -513.8M | -578.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -109.0M | -261.4M | -271.1M | -277.2M | 67.0M |
| Free Cash Flow | 751.7M | 691.8M | 606.6M | 526.5M | 511.9M |
Cash Flow Trend
Ansys Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
58.18
Forward P/E
35.67
Price to Book
5.59
Price to Sales
13.37
PEG Ratio
35.67
Profitability Ratios
Profit Margin
22.95%
Operating Margin
11.66%
Return on Equity
10.23%
Return on Assets
6.06%
Financial Health
Current Ratio
3.66
Debt to Equity
13.93
Beta
1.19
Per Share Data
EPS (TTM)
$6.75
Book Value per Share
$70.29
Revenue per Share
$29.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| anss | 34.5B | 58.18 | 5.59 | 10.23% | 22.95% | 13.93 |
| Salesforce | 246.2B | 40.31 | 4.07 | 10.31% | 16.08% | 19.81 |
| Intuit | 209.4B | 61.18 | 10.41 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 196.3B | 16.44 | 8.94 | 69.38% | 27.07% | 48.57 |
| ServiceNow | 198.7B | 130.50 | 19.58 | 16.86% | 13.41% | 23.66 |
| Adobe | 153.5B | 23.21 | 13.49 | 52.25% | 30.39% | 57.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.