Synopsys, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Synopsys, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $18 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 68.7 times by its yearly operating cash. Higher than 92% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $96 of operating cash. Lower than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$96Over the last 3 years, every $100 of reported profit came with $96 of operating cash.
Lower than 89% of Technology companies in United States.
Self-Funding Ratio
9.2×Over the last 3 years its own operating cash covered its investment spending (capex) 9.2 times.
Higher than 78% of Technology companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 52% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$14Sales grew 53% in 3 years; of every extra $100 of sales, $14 became extra profit.
Lower than 57% of Technology companies in United States.
Asset Productivity Ratio
+53% / +412%In 3 years sales changed by +53% while total assets changed by +412%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
68.7×Debt due within a year is covered 68.7 times by its yearly operating cash.
Higher than 92% of Technology companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 75% of Technology companies in United States.
Tangible Assets Ratio
18%Of every $100 the company owns, $18 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Synopsys, Inc. owes $0.35 for every $1 it owns. Net profit fell 41% in the year to Oct 2025, and grew 11% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Oct 2025.
P/E ratio
74.6Investors pay $74.6 for every $1 of Synopsys, Inc.'s yearly profit, higher than 85% of Technology companies in United States.
P/B ratio
2.60The share price is 2.60 times Synopsys, Inc.'s book value per share, lower than 58% of Technology companies in United States.
Market cap
$81.0 BThe total market value of all of Synopsys, Inc.'s shares at today's price (share price × number of shares), larger than 93% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$31.2 BWhat Synopsys, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$162.56Net worth divided by the number of shares. The share price of $422.48 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
3.7%Synopsys, Inc. earned 3.7% on its shareholders' money over the last year, higher than 53% of Technology companies in United States.
Owes vs Owns
0.35×Synopsys, Inc. owes $0.35 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Dividend yield
NoneSynopsys, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Oct 2025, and grew 15% a year on average over 3 years.
Profit growth
-41%Net profit fell 41% in the year to Oct 2025, and grew 11% a year on average over 3 years.
Profit margin
18.9%Synopsys, Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Synopsys, Inc.'s business was 1.1× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
2.0×Synopsys, Inc.'s operating profit covered its interest costs 2.0 times in the year to Oct 2025.
Cash vs debt
Net debtSynopsys, Inc. had $11.3 B more debt than cash (net debt) at Oct 2025.
Questions
What is Synopsys, Inc.'s P/E ratio?
Investors pay $74.6 for every $1 of Synopsys, Inc.'s yearly profit, higher than 85% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Synopsys, Inc.: $81.0 B ÷ $31.2 B (31 Jul 2026) = 2.6.
What is Synopsys, Inc.'s return on equity?
Synopsys, Inc. earned 3.7% on its shareholders' money over the last year, higher than 53% of Technology companies in United States.
How much does Synopsys, Inc. owe compared with what it owns?
Synopsys, Inc. owes $0.35 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Does Synopsys, Inc. pay a dividend?
No. Synopsys, Inc. does not currently pay a dividend.
Is Synopsys, Inc.'s revenue growing?
Revenue rose 15% in the year to Oct 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.