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Synopsys SNPS
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Quarterly report 2024-Q1
added 05-24-2024

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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

2024-Q1 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

 1.91 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

 2.29 2.77 - 2.11 2.01 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 %

 22.10 22.69 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 %

 13.68 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 %

 19.95 20.32 14.50 31.63 30.84 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

 2.9 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

 59.6 53.1 - 44.4 65.7 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

 115.5 98.2 - 80.0 86.3 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

 25.7 32.1 - 22.4 20.9 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

 175.1 153.8 - 124.4 152.0 129.7 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

 149.4 121.6 - 102.0 131.1 118.9 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