Synopsys Inc. | Large-cap | Technology
475,22 US$
-0,87 %
| Synopsys Stock Comparison:
Synopsys vs MicrosoftSynopsys vs OracleSynopsys vs Palo Alto NetworksSynopsys vs CrowdStrike HoldingsSynopsys vs FortinetSynopsys vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6,1B
Gross Profit 4,9B 79,68 %
Operating Income 1,4B 22,13 %
Net Income 2,2B 36,49 %
EPS (Diluted) 14,51 US$

Balance Sheet Metrics

Total Assets 13,1B
Total Liabilities 4,1B
Shareholders Equity 9,0B
Debt to Equity 0,45

Cash Flow Metrics

Operating Cash Flow 2,5B
Free Cash Flow 1,3B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 6,1B 5,3B 4,6B 4,2B 3,7B
Cost of Goods Sold 1,2B 1,0B 898,0M 861,8M 794,7M
Gross Profit 4,9B 4,3B 3,7B 3,3B 2,9B
Operating Expenses 3,5B 3,0B 2,5B 2,5B 2,2B
Operating Income 1,4B 1,3B 1,2B 768,2M 656,2M
Pre-tax Income 1,5B 1,3B 1,1B 805,5M 638,2M
Income Tax 99,7M 90,2M 139,4M 49,2M -25,3M
Net Income 2,2B 1,2B 978,4M 756,4M 663,4M
EPS (Diluted) 14,51 US$ 7,92 US$ 6,29 US$ 4,81 US$ 4,27 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6,5B 3,4B 3,0B 2,8B 2,5B
Non-Current Assets 6,6B 6,9B 6,4B 5,9B 5,5B
Total Assets 13,1B 10,3B 9,4B 8,8B 8,0B
Liabilities
Current Liabilities 2,7B 3,0B 2,8B 2,4B 2,1B
Non-Current Liabilities 1,4B 1,2B 1,1B 1,0B 977,8M
Total Liabilities 4,1B 4,1B 3,9B 3,5B 3,1B
Equity
Total Shareholders Equity 9,0B 6,2B 5,6B 5,3B 4,9B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2,2B 1,2B 978,4M 756,4M 663,4M
Operating Cash Flow 2,5B 1,6B 1,9B 1,5B 868,0M
Investing Activities
Capital Expenditures -123,2M -189,6M -136,6M -93,8M -154,7M
Investing Cash Flow 1,2B -479,9M -570,1M -547,1M -356,4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -181,3M -1,2B -1,1B -748,7M 135,9M
Free Cash Flow 1,3B 1,5B 1,6B 1,4B 832,6M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55,23
Forward P/E 32,20
Price to Book 7,49
Price to Sales 11,94
PEG Ratio 32,20

Profitability Ratios

Profit Margin 34,77 %
Operating Margin 23,46 %
Return on Equity 15,55 %
Return on Assets 4,67 %

Financial Health

Current Ratio 7,02
Debt to Equity 108,34
Beta 1,11

Per Share Data

EPS (TTM) 8,67 US$
Book Value per Share 63,91 US$
Revenue per Share 40,36 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
snps 74,3B 55,23 7,49 15,55 % 34,77 % 108,34
Microsoft 3,3T 34,84 10,40 33,61 % 35,79 % 32,63
Oracle 603,5B 49,48 28,79 82,38 % 21,68 % 496,47
Palo Alto Networks 130,9B 112,15 18,08 21,16 % 13,95 % 11,15
CrowdStrike Holdings 119,8B 716,55 34,69 -5,74 % -4,17 % 22,50
Fortinet 77,2B 41,49 39,51 205,91 % 30,60 % 54,84

Financial data is updated regularly. All figures are in the company's reporting currency.