Synopsys Inc. (SNPS)

NASDAQ: SNPS · USD

$482

+7.31 (+1.5%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-20

Our latest published analysis: SNPS rated Reduce

Synopsys Inc.'s published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$382 / share

Potential value

$466 / share

Upside to FV

-15.2%

from $482

Moat

9.2/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$86.4B
Revenue (ttm)	9.4B
Net income (ttm)	1.1B
EPS (ttm)	$5.64
Shares out	191.6M
P/E (trailing)	85.4x
P/E (forward)	23.3x
Volume	1,607,943
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): 1.1B
EPS (ttm): $5.64
P/E (trailing): 85.4x
P/E (forward): 23.3x
Market cap: $86.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31	Trend
Revenue	$4.20B	$4.62B	$5.32B	$6.13B	$7.05B	+13.8%
Gross profit	$3.34B	$3.72B	$4.29B	$4.88B	$5.43B	+12.9%
Operating income	$734.8M	$1.15B	$1.27B	$1.36B	$914.9M	+5.6%
Net income	$757.5M	$984.6M	$1.23B	$2.26B	$1.33B	+15.2%
EPS (diluted)	$4.81	$6.29	$7.92	$14.51	$8.04	+13.7%
EBITDA	$1.01B	$1.33B	$1.56B	$1.85B	$2.50B	+25.4%
R&D	$1.50B	$1.59B	$1.85B	$2.08B	$2.48B	+13.3%
SG&A	$323.0M	$313.6M	$376.7M	$568.5M	$769.6M	+24.2%

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ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	Продавать
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	Продавать

Base and Bull scenarios

Base60%

Price target

$382.30

-15.2% from spot

The modal base case reflects steady execution of the core EDA duopoly and successful baseline integration of Ansys. Revenue expands from $7.05B in FY2025 to $9.72B in FY2026 (including $2.98B from Ansys), and reaches $11.03B in FY2027. Normalized operating margin expands steadily from 25.5% in FY2026 to 32.5% by FY2030. Discounted at a 10.12% cost of equity and 9.82% WACC, the synthesized fair value midpoint is $382.30.

Revenue growth of 37.79% in FY2026 (reflecting Ansys inclusion) followed by 13.45% in FY2027, 11.5% in FY2028, 10.0% in FY2029, and 8.5% in FY2030
Normalized EBIT margin expanding from 25.5% in FY2026 to 32.5% in FY2030
Terminal growth rate of 3.5% and terminal P/E multiple of 22.5x
WACC of 9.82% based on 11.15% debt weight and 10.12% cost of equity

Bull20%

Price target

$465.97

+3.4% from spot

In the upside scenario, explosive customer adoption of agentic AI engineering workflows and doubling of die-to-die chiplet IP design wins drive accelerated top-line expansion. Joint solutions with Ansys deliver faster-than-expected cross-selling synergies in 3DIC advanced packaging, while rapid deleveraging lowers the cost of capital. Five-year EPS growth averages 21.0%, supporting the upper boundary of our valuation framework.

Five-year EPS growth CAGR of 21.0%
Ansys annual revenue exceeding management guidance with rapid operating margin expansion
Sustained double-digit organic EDA revenue growth and die-to-die IP win acceleration
WACC compression driven by disciplined and swift debt repayment

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($382.30). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.5%	3.0%	3.5%	4.0%	4.5%
9.1%	$397	$407	$420	$434	$452
9.6%	$381	$390	$400	$412	$426
10.1%	$366	$374	$382	$392	$404
10.6%	$353	$360	$367	$375	$385
11.1%	$341	$347	$353	$360	$368

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.3

P25 n/aP50 n/aP75 n/a

Trailing P/E80.3

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SNPS indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000883241
Company name	Synopsys, Inc.
Country	United States
Country code	US
CUSIP number	871607107
Earnings date	2026-12-09
Earnings time	amc
Employees	28,000
Employees change	8,000
Employees growth	40%
Enterprise value	$99.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	October
Founded	1986
In index	SP500, NASDAQ100
Industry	Software - Infrastructure
IPO date	1992-02-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US8716071076
Last 10-K release date	2025-12-22
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2003-09-24
Last stock split type	Forward
Market cap	$92.3B
Market cap category	Large-Cap
Next earnings date	2026-12-09
Options	Yes
Price	$481.71
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	SNPS
Tags	artificial-intelligence
U.S. state	California
Website	https://www.synopsys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	34.58x
Average P/E ratio (10Y)	64.43x
Average P/E ratio (3Y)	60.59x
Average P/E ratio (5Y)	58.75x
Earnings yield	1.17%
EV/Earnings	92.02x
EV/EBIT	95.38x
EV/EBITDA	47.73x
EV/FCF	36.06x
EV/Sales	10.52x
FCF / EV yield	2.77%
FCF yield	2.99%
Forward EV/Sales	9.27x
Forward P/E	27.27x
Forward P/S	8.59x
Graham number	143.63686
Graham upside	-70.03%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$41.71
Lynch upside	-91.3%
P/(FCF - SBC) ratio	51.09x
P/(OCF - SBC) ratio	46.19x
P/B ratio	2.92x
P/E ratio	85.41x
P/FCF ratio	33.42x
P/OCF ratio	31.25x
P/S ratio	9.75x
PEG ratio	1.07x
Price/EBITDA ratio	44.25x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.03%
EBITDA margin	22.04%
Effective tax rate	17.17%
FCF margin	29.18%
Gross margin	82.92%
Operating margin	11.03%
Pretax margin	13.79%
Profit margin	11.43%
Profit per employee	$38,449
Profitable quarters	34
Profitable years	20
Revenue per employee	$336,302
ROA	1.35%
ROA (5Y)	6.3%
ROCE	2.43%
ROE	3.66%
ROE (5Y)	15.81%
ROIC	2.23%
ROIC (5Y)	18.36%
SBC / revenue	10.09%
Tax / revenue	2.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-55.49%
EPS growth (Q)	89.33%
EPS growth (QoQ)	3,078.97%
EPS growth 10Y	13.66%
EPS growth 3Y	-5.35%
EPS growth 5Y	3.29%
EPS growth quarters	1
EPS growth years	0
FCF growth	113.65%
FCF growth (Q)	18.01%
FCF growth (QoQ)	29.85%
FCF growth 3Y	19.74%
FCF growth 5Y	17.58%
Gross profit growth	49.56%
Gross profit growth (Q)	45.47%
Gross profit growth 3Y	23.35%
Gross profit growth 5Y	19%
Net income growth	-46.11%
Net income growth (Q)	125.06%
Net income growth (QoQ)	3,090.88%
Net income growth 3Y	1.35%
Net income growth 5Y	7.4%
Net income growth quarters	1
Net income growth years	0
OCF growth	103.81%
OCF growth (Q)	21.15%
OCF growth (QoQ)	29.24%
OCF growth 10Y	17.39%
OCF growth 3Y	18.39%
OCF growth 5Y	17.28%
Operating income growth	-10.29%
Operating income growth (Q)	117.62%
Operating income growth 3Y	-2.51%
Operating income growth 5Y	6.58%
Revenue growth	46.33%
Revenue growth (Q)	42.37%
Revenue growth (QoQ)	8.82%
Revenue growth 10Y	14.76%
Revenue growth 3Y	22.4%
Revenue growth 5Y	18.22%
Revenue growth quarters	6
Revenue growth years	20

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-190.6M
Depreciation and amortization	$1B
EBIT	$1B
EBITDA	$2.1B
EPS	$5.64
FCF per share	$14.34
Financing cash flow	$-2.7B
Free cash flow	$2.7B
Free cash flow minus SBC	$1.8B
Gross profit	$7.8B
Income taxes	$223M
Investing cash flow	$918.2M
Net borrowing	$-4.3B
Net cash flow	$1.1B
Net income	$1.1B
Operating cash flow minus SBC	$2B
Operating income	$1B
Revenue	$9.4B
Stock-based compensation	$950M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.84
Book value per share	$162.59
Debt / EBITDA	4.78
Debt / equity	0.35
Debt / FCF	3.95
Goodwill	$26.8B
Interest coverage	1.66
Long-term assets	$41.1B
Long-term liabilities	$11.6B
Net cash (debt)	$-7.2B
Net cash / market cap	-7.88%
Net debt / EBITDA	3.49
Net debt / equity	0.23
Net debt / FCF	2.63
Piotroski F-Score	6
Property, plant and equipment	$1.4B
Shareholders' equity	$31.2B
Tangible book value	$-7.1B
Tangible book value per share	$-37.27
Total assets	$47.7B
Total cash	$3.6B
Total debt	$10.8B
Total liabilities	$16.6B
WACC	10.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$6.6B
Current liabilities	$5B
Current ratio	1.34
Inventory turnover	3.73
Net working capital	$-775.1M
Quick ratio	1.17
Working capital	$1.7B
Working capital turnover	4.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.14%
Dividend yield	0%
Shareholder yield	-21.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	725.84%
10Y return CAGR	23.51%
10Y total return	725.84%
150-day SMA	$442.10
15Y price change	1,672.3%
15Y return CAGR	21.12%
15Y total return	1,672.3%
1D price change	1.54%
1M price change	13.14%
1M total return	13.14%
1W price change	6.76%
1W total return	6.76%
1Y price change	3.5%
1Y return CAGR	3.5%
1Y total return	3.5%
20-day SMA	$475.03
200-day SMA	$443.76
20Y price change	2,058.2%
20Y return CAGR	16.6%
20Y total return	2,058.2%
3M price change	23.84%
3M total return	23.84%
3Y price change	5.41%
3Y return CAGR	1.77%
3Y total return	5.41%
50-day SMA	$434.30
50-day SMA vs 200-day SMA	50under200
52-week high	$539.48
52-week high date	2026-05-26
52-week low	$362.55
52-week low date	2026-09-15
5Y price change	50.95%
5Y return CAGR	8.59%
5Y total return	50.95%
6M price change	-3.38%
6M total return	-3.38%
After-hours change	0.47%
After-hours close	$481.71
After-hours price	$483.99
All-time high	$651.73
All-time high date	2025-07-30
All-time low	$5.56
All-time low date	1992-07-28
Average true range (ATR)	$18.63
Average volume	2.6M
Beta (1Y)	1.96
Beta (2Y)	1.51
Beta (5Y)	1.21
Change from 52-week high	-10.71%
Change from 52-week low	32.87%
Change from all-time high	-26.09%
Change from all-time low	8,559.18%
Change from open	1.74%
Day's gap	-0.2%
Dollar volume	$774.6M
High price	$486.90
Low price	$470.10
Monthly RSI	51.8
Open price	$473.48
Position in 52-week range	69.11%
Premarket change	0.79%
Premarket close	$474.42
Premarket price	$478.15
Premarket volume	4.7K
Previous close	$474.42
Price vs 150-day SMA	8.96%
Price vs 20-day SMA	1.41%
Price vs 200-day SMA	8.55%
Price vs 50-day SMA	10.92%
Relative volume	0.63
RSI	58.99
Sharpe ratio	0.21
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.33
Sortino ratio	0.45
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.58
Volume	1.6M
Weekly RSI	54.9
YTD price change	2.55%
YTD total return	2.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	190.5M
Float percentage	99.42%
Shares change (QoQ)	0.09%
Shares change (YoY)	21.14%
Shares held by insiders	0.45%
Shares held by institutions	94.12%
Shares outstanding	191.6M
Short % of float	2.61%
Short % of shares	2.6%
Short ratio	2.5 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	149

Deeper analysis on SNPS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this SNPS report

What is the latest published SNPS stock rating?

Synopsys Inc. is shown with Reduce in the latest published report, analyzed 2026-10-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SNPS analysis?

The full latest published report, analyzed 2026-10-20, lives at /stocks/SNPS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for SNPS?

The latest published report analyzed 2026-10-20 gives SNPS a fair value of USD 382 and a potential value of USD 466. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the SNPS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

ReduceSNPS · Fair value $382-15.2%

Read full analysis →

Synopsys Inc. (SNPS)

Our latest published analysis: SNPS rated Reduce

Price

Financial snapshot

Fair-value bridge

Latest news · SNPS

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All SNPS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SNPS

Frequently asked questions

История рейтингов

Category	Score	Reading
Valuation	3.0
Management	8.5
Balance Sheet	6.0
Profitability	4.0
Revenue Growth	9.0
Risk Assessment	6.5
Competitive Moat	9.2
Earnings Quality	7.5
Capital Efficiency	2.5