Stocks
Synopsys Financial Statements (SNPS) |
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| Synopsyssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.12.2021 | 31.10.2022 | 12.12.2022 | 31.10.2023 | 12.12.2023 | 23.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 204 | 5 082 | 5 082 | 5 843 | 5 843 | 5 962 | |||
| Operating Income, bln rub | 734.8 | 1 162 | 1 162 | 1 269 | 1 269 | 1 386 | ||||
| EBITDA, bln rub | ? | 1 101 | 1 344 | 1 435 | 1 670 | 1 648 | 1 674 | |||
| Net profit, bln rub | ? | 757.5 | 978.4 | 984.6 | 1 230 | 1 230 | 1 400 | |||
| OCF, bln rub | ? | 1 493 | 1 739 | 1 739 | 1 703 | 1 703 | 1 457 | |||
| CAPEX, bln rub | ? | 95.7 | 139.1 | 139.1 | 191.8 | 191.8 | 116.8 | |||
| FCF, bln rub | ? | 1 397 | 1 600 | 1 600 | 1 511 | 1 511 | 1 341 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 574 | 2 856 | 2 844 | 3 274 | 3 426 | 3 389 | ||||
| Cost of production, bln rub | 861.8 | 1 064 | 1 064 | 1 222 | 1 222 | 1 243 | ||||
| R&D, bln rub | 1 505 | 1 680 | 1 680 | 1 947 | 1 947 | 2 004 | ||||
| Interest expenses, bln rub | 3.37 | 0.000 | 1.70 | 0.000 | 1.18 | 49.9 | ||||
| Assets, bln rub | 8 752 | 9 418 | 9 418 | 10 333 | 10 333 | 11 649 | ||||
| Net Assets, bln rub | ? | 5 295 | 5 516 | 5 516 | 6 147 | 6 147 | 7 709 | |||
| Debt, bln rub | 666.8 | 656.4 | 656.4 | 687.8 | 687.8 | 673.9 | ||||
| Cash, bln rub | 1 581 | 1 566 | 1 566 | 1 591 | 1 591 | 1 994 | ||||
| Net debt, bln rub | -914.0 | -909.2 | -909.2 | -902.7 | -902.7 | -1 320 | ||||
| Ordinary share price, rub | 333.2 | 292.6 | 292.6 | 469.4 | 469.4 | 479.0 | ||||
| Number of ordinary shares, mln | 152.7 | 153.0 | 153.0 | 152.1 | 152.1 | 153.4 | ||||
| Market cap, bln rub | 50 876 | 44 761 | 44 761 | 71 423 | 71 423 | 73 484 | ||||
| EV, bln rub | ? | 49 962 | 43 852 | 43 852 | 70 521 | 70 521 | 72 163 | |||
| Book value, bln rub | 1 440 | 1 287 | 1 287 | 1 703 | 1 703 | 3 999 | ||||
| EPS, rub | ? | 4.96 | 6.39 | 6.44 | 8.08 | 8.08 | 9.13 | |||
| FCF/share, rub | 9.15 | 10.5 | 10.5 | 9.93 | 9.93 | 8.74 | ||||
| BV/share, rub | 9.43 | 8.41 | 8.41 | 11.2 | 11.2 | 26.1 | ||||
| EBITDA margin, % | ? | 26.2% | 26.4% | 28.2% | 28.6% | 28.2% | 28.1% | |||
| Net margin, % | ? | 18.0% | 19.3% | 19.4% | 21.1% | 21.1% | 23.5% | |||
| FCF yield, % | ? | 2.75% | 3.57% | 3.57% | 2.12% | 2.12% | 1.82% | |||
| ROE, % | ? | 14.3% | 17.7% | 17.9% | 20.0% | 20.0% | 18.2% | |||
| ROA, % | ? | 8.66% | 10.4% | 10.5% | 11.9% | 11.9% | 12.0% | |||
| P/E | ? | 67.2 | 45.7 | 45.5 | 58.1 | 58.1 | 52.5 | |||
| P/FCF | 36.4 | 28.0 | 28.0 | 47.3 | 47.3 | 54.8 | ||||
| P/S | ? | 12.1 | 8.81 | 8.81 | 12.2 | 12.2 | 12.3 | |||
| P/BV | ? | 35.3 | 34.8 | 34.8 | 41.9 | 41.9 | 18.4 | |||
| EV/EBITDA | ? | 45.4 | 32.6 | 30.6 | 42.2 | 42.8 | 43.1 | |||
| Debt/EBITDA | -0.83 | -0.68 | -0.63 | -0.54 | -0.55 | -0.79 | ||||
| R&D/CAPEX, % | 1 572% | 1 208% | 1 208% | 1 015% | 1 015% | 1 716% | ||||
| CAPEX/Revenue, % | 2.28% | 2.74% | 2.74% | 3.28% | 3.28% | 1.96% | ||||
| Synopsys shareholders | ||||||||||
