Synopsys Financial Statements (SNPS)
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Report date
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12.12.2022 |
31.10.2023 |
12.12.2023 |
19.12.2024 |
22.12.2025 |
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25.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 616 |
5 843 |
5 318 |
6 127 |
7 054 |
|
8 008 |
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Operating Income, bln rub |
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1 149 |
1 269 |
1 273 |
1 356 |
914.9 |
|
866.1 |
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EBITDA, bln rub |
? |
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1 334 |
1 670 |
1 555 |
1 846 |
2 500 |
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2 640 |
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Net profit, bln rub |
? |
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984.6 |
1 230 |
1 230 |
2 263 |
1 332 |
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1 101 |
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OCF, bln rub |
? |
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1 739 |
1 703 |
1 703 |
1 407 |
1 519 |
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2 443 |
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CAPEX, bln rub |
? |
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139.1 |
191.8 |
191.8 |
123.2 |
169.5 |
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164.1 |
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FCF, bln rub |
? |
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1 600 |
1 511 |
1 511 |
1 284 |
1 349 |
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2 279 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 569 |
3 274 |
3 014 |
3 526 |
4 516 |
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5 151 |
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Cost of production, bln rub |
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898.0 |
1 222 |
1 031 |
1 245 |
1 624 |
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1 991 |
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R&D, bln rub |
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1 590 |
1 947 |
1 850 |
2 082 |
2 479 |
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2 641 |
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Interest expenses, bln rub |
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1.70 |
0.000 |
2.70 |
36.8 |
446.7 |
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598.3 |
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Assets, bln rub |
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9 418 |
10 333 |
10 333 |
13 074 |
48 224 |
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47 238 |
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Net Assets, bln rub |
? |
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5 516 |
6 147 |
6 147 |
8 991 |
28 328 |
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30 548 |
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Debt, bln rub |
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656.4 |
687.8 |
677.6 |
684.5 |
14 293 |
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10 044 |
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Cash, bln rub |
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1 566 |
1 591 |
1 586 |
4 050 |
2 961 |
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2 203 |
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Net debt, bln rub |
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-909.2 |
-902.7 |
-908.0 |
-3 366 |
11 332 |
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7 841 |
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Ordinary share price, rub |
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292.6 |
469.4 |
469.4 |
513.6 |
453.8 |
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513.2 |
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Number of ordinary shares, mln |
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153.0 |
152.1 |
152.1 |
153.1 |
160.2 |
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160.2 |
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Market cap, bln rub |
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44 761 |
71 423 |
71 423 |
78 653 |
72 690 |
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82 205 |
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EV, bln rub |
? |
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43 852 |
70 521 |
70 515 |
75 287 |
84 023 |
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90 045 |
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Book value, bln rub |
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1 287 |
1 703 |
2 562 |
5 347 |
-11 251 |
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-8 622 |
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EPS, rub |
? |
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6.44 |
8.08 |
8.08 |
14.8 |
8.32 |
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6.88 |
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FCF/share, rub |
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10.5 |
9.93 |
9.93 |
8.38 |
8.42 |
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14.2 |
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BV/share, rub |
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8.41 |
11.2 |
16.8 |
34.9 |
-70.2 |
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-53.8 |
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EBITDA margin, % |
? |
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28.9% |
28.6% |
29.2% |
30.1% |
35.4% |
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33.0% |
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Net margin, % |
? |
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21.3% |
21.1% |
23.1% |
36.9% |
18.9% |
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13.8% |
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FCF yield, % |
? |
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3.57% |
2.12% |
2.12% |
1.63% |
1.86% |
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2.77% |
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ROE, % |
? |
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17.9% |
20.0% |
20.0% |
25.2% |
4.70% |
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3.60% |
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ROA, % |
? |
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10.5% |
11.9% |
11.9% |
17.3% |
2.76% |
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2.33% |
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P/E |
? |
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45.5 |
58.1 |
58.1 |
34.8 |
54.6 |
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74.6 |
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P/FCF |
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28.0 |
47.3 |
47.3 |
61.3 |
53.9 |
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36.1 |
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P/S |
? |
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9.70 |
12.2 |
13.4 |
12.8 |
10.3 |
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10.3 |
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P/BV |
? |
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34.8 |
41.9 |
27.9 |
14.7 |
-6.46 |
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-9.53 |
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EV/EBITDA |
? |
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32.9 |
42.2 |
45.3 |
40.8 |
33.6 |
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34.1 |
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Debt/EBITDA |
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-0.68 |
-0.54 |
-0.58 |
-1.82 |
4.53 |
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2.97 |
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R&D/CAPEX, % |
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1 143% |
1 015% |
964.4% |
1 691% |
1 463% |
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1 610% |
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CAPEX/Revenue, % |
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3.01% |
3.28% |
3.61% |
2.01% |
2.40% |
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2.05% |
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| Synopsys shareholders |
