Stocks
Synopsys Financial Statements (SNPS) |
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| Synopsyssmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.11.2023 | 12.12.2023 | 23.02.2024 | 22.05.2024 | 24.05.2024 | 24.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 599 | 1 599 | 1 649 | 1 455 | 1 456 | 6 159 | |||
| Operating Income, bln rub | 430.5 | 430.5 | 359.6 | 332.1 | 333.1 | 1 455 | ||||
| EBITDA, bln rub | ? | 494.8 | 494.8 | 359.6 | 441.2 | 417.9 | 1 714 | |||
| Net profit, bln rub | ? | 349.2 | 349.2 | 449.1 | 292.1 | 292.1 | 1 383 | |||
| OCF, bln rub | ? | 326.1 | 326.1 | -87.8 | 525.3 | 476.6 | 1 240 | |||
| CAPEX, bln rub | ? | 53.1 | 53.1 | 40.4 | 38.4 | 38.4 | 170.2 | |||
| FCF, bln rub | ? | 273.0 | 273.0 | -128.2 | 486.9 | 438.2 | 1 070 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 837.6 | 837.6 | 953.8 | 835.7 | 774.7 | 3 402 | ||||
| Cost of production, bln rub | 332.3 | 332.3 | 329.2 | 286.9 | 347.9 | 1 296 | ||||
| R&D, bln rub | 488.5 | 488.5 | 552.1 | 493.1 | 493.1 | 2 027 | ||||
| Interest expenses, bln rub | 0.000 | 0.260 | 105.5 | 0.000 | 6.33 | 112.1 | ||||
| Assets, bln rub | 10 333 | 10 333 | 10 558 | 11 012 | 11 012 | 11 012 | ||||
| Net Assets, bln rub | ? | 6 147 | 6 147 | 6 671 | 7 153 | 7 153 | 7 153 | |||
| Debt, bln rub | 687.8 | 687.8 | 670.0 | 644.7 | 644.7 | 644.7 | ||||
| Cash, bln rub | 1 591 | 1 591 | 1 275 | 1 660 | 1 661 | 1 661 | ||||
| Net debt, bln rub | -902.7 | -902.7 | -605.0 | -1 015 | -1 017 | -1 017 | ||||
| Ordinary share price, rub | 469.4 | 469.4 | 533.4 | 530.6 | 479.0 | |||||
| Number of ordinary shares, mln | 152.0 | 152.0 | 152.3 | 153.0 | 153.0 | 153.0 | ||||
| Market cap, bln rub | 71 342 | 71 342 | 81 235 | 0 | 81 165 | 73 270 | ||||
| EV, bln rub | ? | 70 439 | 70 439 | 80 630 | -1 015 | 80 148 | 72 254 | |||
| Book value, bln rub | 1 703 | 1 703 | 2 162 | 3 449 | 3 449 | 3 449 | ||||
| EPS, rub | ? | 2.30 | 2.30 | 2.95 | 1.91 | 1.91 | 9.04 | |||
| FCF/share, rub | 1.80 | 1.80 | -0.84 | 3.18 | 2.86 | 6.99 | ||||
| BV/share, rub | 11.2 | 11.2 | 14.2 | 22.5 | 22.5 | 22.5 | ||||
| EBITDA margin, % | ? | 30.9% | 30.9% | 21.8% | 30.3% | 28.7% | 27.8% | |||
| Net margin, % | ? | 21.8% | 21.8% | 27.2% | 20.1% | 20.1% | 22.4% | |||
| FCF yield, % | ? | 2.22% | 2.22% | 1.62% | 1.35% | 1.46% | ||||
| ROE, % | ? | 24.4% | 24.4% | 21.1% | 19.9% | 19.9% | 19.3% | |||
| ROA, % | ? | 14.5% | 14.5% | 13.3% | 13.0% | 13.0% | 12.6% | |||
| P/E | ? | 47.5 | 47.5 | 57.7 | 0.00 | 56.9 | 53.0 | |||
| P/FCF | 261.4 | 45.1 | 61.9 | 0.00 | 74.0 | 68.5 | ||||
| P/S | ? | 9.90 | 9.90 | 13.3 | 0.00 | 13.1 | 11.9 | |||
| P/BV | ? | 41.9 | 41.9 | 37.6 | 0.00 | 23.5 | 21.2 | |||
| EV/EBITDA | ? | 35.1 | 35.1 | 49.3 | -0.59 | 47.2 | 42.2 | |||
| Debt/EBITDA | -0.45 | -0.45 | -0.37 | -0.59 | -0.60 | -0.59 | ||||
| R&D/CAPEX, % | 920.0% | 920.0% | 1 367% | 1 285% | 1 285% | 1 191% | ||||
| CAPEX/Revenue, % | 3.32% | 3.32% | 2.45% | 2.64% | 2.64% | 2.76% | ||||
| Synopsys shareholders | ||||||||||
