Latest SNPS reports update at 2024-02-23: 2023-Q42023-Q32022-Q4
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Synopsys SNPS
$ 549.88 -0.11%

Synopsys Financial Ratios 2011-2024 | SNPS

Annual Financial Ratios Synopsys

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

70.2 51.7 62.6 58.0 39.7 31.7 99.6 34.5 34.3 26.0 22.7 26.5 18.5

P/S

14.8 10.0 11.3 10.5 6.3 4.4 5.0 3.8 3.5 3.3 2.9 2.7 2.7

EPS

8.1 6.4 5.0 4.4 3.5 2.9 0.9 1.8 1.5 1.7 1.6 1.2 1.5

EV (Enterprise Value)

89 B 53.3 B 49.4 B 40.4 B 22.7 B 15.6 B 14.7 B 10.3 B 8.84 B 7.46 B 6.16 B 5.73 B 4.51 B

EBITDA per Share

9.97 9.09 6.15 5.49 4.06 2.78 2.76 2.33 1.98 1.76 1.76 1.42 1.55

EV/EBITDA

52.6 47.9 33.8 32.4 30.5 23.8 23.2 21.3 17.4 20.4 14.3

PEG

2.33 1.82 2.79 2.46 1.77 0.14 -2.06 1.68 -2.73 8.41 0.74 -1.48 -3.29

P/B

14.0 9.2 8.9 7.8 5.2 3.9 4.2 2.9 2.5 2.2 2.0 1.9 2.0

P/CF

50.7 29.3 31.8 38.9 35.3 42.5 24.2 17.8 19.2 15.2 13.1 11.3 10.8

ROE %

20.01 17.85 14.30 13.52 13.04 12.43 4.17 8.35 7.21 8.48 8.89 7.29 10.53

ROA %

11.90 10.45 8.66 8.27 8.31 7.04 2.53 5.09 4.48 5.43 5.68 4.40 6.57

ROCE %

20.65 21.07 13.87 12.62 12.20 9.23 10.16 9.28 8.12 7.34 7.86 6.56 9.02

Current Ratio

2.5 2.4 2.5 2.6 1.0 0.7 1.0 1.0 1.0 1.1 1.2 0.9 1.3

DSO

54.4 49.0 58.6 66.1 62.9 73.8 66.9 74.6 70.4 62.7 51.0 64.4 54.4

DIO

80.3 75.7 89.2 76.7 68.6 60.7 - - - - - - -

DPO

28.9 11.2 12.2 11.4 9.6 42.2 11.1 9.2 7.0 22.5 6.9 27.8 7.5

Operating Cycle

134.7 124.7 147.8 142.8 131.5 134.5 66.9 74.6 70.4 62.7 51.0 64.4 54.4

Cash Conversion Cycle

105.8 113.5 135.6 131.3 121.9 92.3 55.8 65.3 63.4 40.2 44.1 36.7 46.9

All numbers in USD currency

Quarterly Financial Ratios Synopsys

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.95 - 2.21 1.79 1.78 5.43 1.46 1.93 1.06 3.64 1.3 1.28 0.69 3.1 1.67 0.73 1.03 2.48 0.67 0.79 -0.02 1.2 0.53 0.69 0.57 1.71 0.78 0.35 0.39 0.48 0.43 0.46 0.42 0.32 0.36 0.36 0.44 0.4 0.42 0.41 0.46 0.37 0.34 0.45 0.39 1.05 0.51 0.14 0.32 1.23 0.36 0.55

EBITDA per Share

2.77 - 2.11 2.05 2.06 7.31 1.71 2.52 1.3 4.56 1.46 1.41 0.93 3.87 2.09 1 1.33 3.62 1.53 0.94 1.01 3.02 1.08 1.07 0.97 2.66 1.35 0.55 0.83 2.58 1.22 0.78 0.79 2.35 1.05 0.7 0.67 2.15 1.02 0.63 0.71 2.2 0.97 0.73 0.71 1.82 0.94 0.32 0.53 1.72 0.85 0.37

ROE %

22.70 15.13 30.20 28.53 29.14 27.66 23.09 22.97 21.36 20.55 19.56 20.86 19.42 20.97 20.56 17.85 18.51 14.33 10.35 10.18 10.23 12.95 15.67 16.95 15.63 15.03 13.27 11.74 12.28 12.49 12.04 11.78 11.38 11.56 7.98 8.36 8.66 8.95 8.95 8.67 9.07 8.99 13.08 14.23 12.60 12.23 14.73 14.19 17.21 8.63 2.48 3.86

ROA %

13.82 9.23 18.05 17.05 17.46 16.44 13.97 13.92 12.95 12.37 11.83 12.64 11.78 12.75 12.74 11.15 11.63 9.14 6.24 5.97 5.79 7.50 9.36 10.23 9.55 9.17 8.12 7.19 7.53 7.66 7.45 7.31 7.09 7.31 5.12 5.40 5.62 5.75 5.74 5.57 5.82 5.80 8.19 8.82 7.74 7.53 9.22 8.94 10.84 5.39 1.55 2.41

ROCE %

20.24 14.42 31.55 30.76 32.37 30.87 24.03 23.77 20.91 19.98 18.33 18.71 17.61 19.40 20.32 19.16 19.42 18.95 17.97 16.69 17.51 16.99 16.21 17.59 15.58 15.04 14.57 13.76 14.84 14.90 14.22 13.78 13.48 13.18 12.77 13.01 12.68 12.89 13.64 13.42 14.18 15.06 14.06 14.63 12.46 11.40 12.83 13.07 14.84 7.45 2.77 2.46

Current Ratio

2.7 2.5 2.5 2.5 2.5 2.4 2.5 2.6 2.6 2.5 2.5 2.5 2.4 2.6 2.6 2.6 2.5 2.8 2.8 2.8 2.2 2.3 2.3 2.3 2.7 2.5 2.5 2.5 2.7 2.6 2.6 2.6 2.7 2.6 2.6 2.6 3.1 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.6 2.6 2.6 3.0 2.7 2.7 2.7

DSO

55.6 - 44.4 59.5 61.5 17.8 51.4 53.9 63.9 17.1 49.5 60.9 86.4 26.8 73.9 81.7 73.2 20.1 59.3 57.5 62.5 21.7 64.9 52.0 54.7 20.3 59.2 54.1 63.7 63.2 65.1 54.4 56.3 59.9 63.3 51.8 54.6 55.3 57.1 52.6 50.5 46.3 48.4 42.9 54.3 20.5 60.2 48.7 46.6 16.2 47.9 -

DIO

98.2 - 80.0 71.9 68.2 25.2 72.9 80.2 100.9 34.2 104.6 80.4 80.5 30.8 90.9 81.7 66.0 22.6 69.2 33.9 30.8 20.5 60.2 31.2 18.1 5.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.2 - 22.4 17.4 10.7 6.4 24.6 18.0 11.6 5.0 15.3 11.5 13.4 4.8 14.2 13.9 10.8 3.2 9.7 14.8 32.0 14.2 41.9 27.8 12.8 3.7 10.7 11.3 11.9 3.1 9.0 14.6 14.0 2.4 7.0 6.6 15.6 7.7 22.2 17.0 9.4 2.3 6.8 7.5 19.9 9.4 27.3 13.6 3.8 2.5 7.5 -

Operating Cycle

153.8 - 124.4 131.3 129.7 43.0 124.3 134.2 164.7 51.4 154.1 141.3 166.9 57.6 164.8 163.4 139.2 42.8 128.4 91.3 93.3 42.2 125.1 83.3 72.9 26.1 59.2 54.1 63.7 63.2 65.1 54.4 56.3 59.9 63.3 51.8 54.6 55.3 57.1 52.6 50.5 46.3 48.4 42.9 54.3 20.5 60.2 48.7 46.6 16.2 47.9 -

Cash Conversion Cycle

121.6 - 102.0 114.0 118.9 36.6 99.7 116.1 153.2 46.4 138.8 129.8 153.5 52.8 150.6 149.5 128.4 39.6 118.8 76.5 61.3 28.0 83.2 55.5 60.0 22.4 48.5 42.8 51.7 60.1 56.1 39.9 42.3 57.5 56.3 45.2 39.0 47.6 34.9 35.6 41.1 43.9 41.6 35.4 34.4 11.1 32.9 35.2 42.8 13.7 40.4 -

All numbers in USD currency