Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Synopsys

SNPS stock analysis · Information Technology · Application Software

FY 2025-10-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$446.07HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$85.4B

Price × SEC outstanding shares. Shares measured 2026-05-22. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$107.02

Equity cash-flow scenario · SEC outstanding shares at 2026-05-22 · -76.0% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

43.4%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-43.1%

13 industry peers · median 36.5×

How this is calculated ↗
Valuation

Historical multiples

63.6×

7 annual observations · snapshot P/E 64.1× · 0.8% versus history

How this is calculated ↗
Valuation

Free cash flow yield

1.6%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

3.3%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

51/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

268.9%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-0.6%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

1.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.7B2020-10-31: cfo $991,313,000.002020-10-31: capex $154,717,000.0020202021-10-31: cfo $1,492,622,000.002021-10-31: capex $93,764,000.0020212022-10-31: cfo $1,738,900,000.002022-10-31: capex $136,589,000.0020222023-10-31: cfo $1,703,274,000.002023-10-31: capex $189,618,000.0020232024-10-31: cfo $1,407,029,000.002024-10-31: capex $139,500,000.0020242025-10-31: cfo $1,518,608,000.002025-10-31: capex $169,454,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$134.23$146.46$159.61
10.0%$98.36$107.02$116.31
12.0%$77.60$84.20$91.28

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-10-317.1B1.3B1.5B169.5M48.2B
2024-10-316.1B2.2B1.4B139.5M13.1B
2023-10-315.3B1.2B1.7B189.6M10.3B
2022-10-314.6B978.4M1.7B136.6M9.4B
2021-10-314.2B756.4M1.5B93.8M8.8B
2020-10-313.7B663.4M991.3M154.7M8B
2019-10-313.4B532.4M800.5M198.1M6.4B
2018-10-313.1B432.5M424.4M99M6.1B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue7.1BRevenueFromContractWithCustomerExcludingAssessedTax2025-12-22
netIncome1.3BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2025-12-22
Parent/common earnings proxy1.3BNetIncomeLoss2025-12-22
cfo1.5BNetCashProvidedByUsedInOperatingActivities2025-12-22
capex169.5MPaymentsToAcquirePropertyPlantAndEquipment2025-12-22
operatingIncome914.9MOperatingIncomeLoss2025-12-22
assets48.2BAssets2025-12-22
equity28.3BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2025-12-22
Parent book equity proxy28.3BStockholdersEquity2025-12-22
debt13.5BLongTermDebt2025-12-22
shortDebtNot reported under a supported tag
cash2.9BCashAndCashEquivalentsAtCarryingValue2025-12-22
shares165.7MWeightedAverageNumberOfDilutedSharesOutstanding2025-12-22
dividendsNot reported under a supported tag
buybacks0PaymentsForRepurchaseOfCommonStock2025-12-22
issuance228.4MReviewed manual correction
Bounded FY2025-10-31 consolidated financing-statement extraction. Issuances of common stock: 228418000 USD [us-gaap:ProceedsFromSaleOfTreasuryStock]. All 9 financing lines reconcile exactly to reported financing cash flow 13355757000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -2863000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2025-12-22