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