Synopsys, Inc.

NasdaqGS:SNPS 주식 리포트

시가총액: US$91.1b

Synopsys 대차대조표 건전성

재무 건전성 기준 점검 3/6

Synopsys 의 총 주주 지분은 $30.5B 이고 총 부채는 $10.0B, 이는 부채 대 자기자본 비율을 32.9% 로 가져옵니다. 총자산과 총부채는 각각 $46.9B 및 $16.4B 입니다. Synopsys 의 EBIT는 $844.3M 이며 이자보상배율은 1.9 입니다. $2.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

32.93%

부채/자본 비율

US$10.04b

부채

이자보상배율1.9x
현금US$2.48b
자본US$30.48b
총부채US$16.41b
총자산US$46.89b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

Seeking Alpha May 29

Synopsys: Why The Consolidation Phase May Be Ending

Summary Synopsys, Inc. has exited a consolidation phase, with catalysts now favoring a bullish outlook and a rating upgrade from Hold to Buy. SNPS consistently outperforms sector and S&P 500 top-line growth, justifying its premium valuation and potential for further market rerating. While not the cheapest AI play, SNPS’s strong revenue growth and sustained market share support its elevated earnings multiple. Recent Q2 2026 results reinforce SNPS’s leadership in EDA and semiconductor IP markets, underpinning the bullish thesis. Read the full article on Seeking Alpha
내러티브 업데이트 May 21

SNPS: Early Ansys Synergies And Activist Scrutiny Will Define Transition Year

Narrative Update The analyst price target for Synopsys has been lifted by about $5 to align with modestly higher fair value estimates. Analysts point to updated expectations for revenue growth, profit margins, and future P/E, while weighing mixed Street views that include higher targets from Citi and Wells Fargo alongside more cautious stances from Morgan Stanley, Piper Sandler, and HSBC.
내러티브 업데이트 May 05

SNPS: Early Ansys Synergies And Activist Pressure Will Shape Transition Year

Analysts have made a slight upward adjustment to the Synopsys fair value estimate to about $535, citing steady assumptions on growth and profitability alongside mixed Street research that highlights earlier than planned Ansys cost synergies, tempered expectations for electronic design automation and IP growth in a self described transition year, and a reset in several price targets, including $480 and $430. Analyst Commentary Recent research paints a mixed picture around Synopsys, with the stock seen as entering a transition phase where execution on integration and product demand will be key drivers for how the current valuation holds up.
내러티브 업데이트 Apr 20

SNPS: Early Ansys Synergies And Activist Pressure Are Expected To Unlock Value

Analysts have trimmed their price targets on Synopsys, with the model fair value easing by about $4 to $533.52 as they factor in slower electronic design automation momentum, a "transition year" around the Ansys integration, and less clarity on near term profitability despite earlier than planned cost synergies. Analyst Commentary Recent research highlights a mixed setup for Synopsys as you think about valuation, integration execution, and growth visibility around both electronic design automation and design IP.
내러티브 업데이트 Apr 04

SNPS: Early Ansys Synergies And Activist Stake Are Expected To Reshape 2026

Analysts have trimmed Synopsys' average price target by $70, to $480 from $550, citing slower electronic design automation and IP growth, limited near term visibility on Ansys related profitability, and a view that fiscal 2026 will be a transition year with several uncertainties. Analyst Commentary Recent research paints a mixed picture for Synopsys, with analysts weighing integration progress, earnings visibility, and end market risks as they reassess valuation and growth expectations into fiscal 2026.
내러티브 업데이트 Mar 21

SNPS: Early Ansys Synergies Are Expected To Define 2026 Transition

Analyst price targets for Synopsys have reset lower, moving from a prior high of around $550 down into a $430 to $480 range, as analysts factor in slower electronic design automation momentum, a more muted near term outlook for the IP business, and limited visibility on profitability upside from the Ansys integration, despite management reiterating synergy goals and longer term plans. Analyst Commentary Recent research highlights that the debate around Synopsys now centers on how quickly the Ansys deal can add to earnings, how resilient the core electronic design automation and IP businesses will be through a transition period, and how much investors should pay for the stock given these moving parts.
내러티브 업데이트 Mar 07

SNPS: Early Ansys Synergies And AI Pivot Will Shape 2026 Transition

Narrative Update The analyst fair value estimate for Synopsys has been trimmed by about $15.65 to $537.75, as analysts factor in slower projected revenue growth, higher uncertainty around EDA and IP trends, and more cautious expectations for Ansys related profitability, despite management signaling faster progress on cost synergies. Analyst Commentary Recent Street research around Synopsys points to a more cautious stance on growth and profitability, especially around electronic design automation, or EDA, and design IP, while also acknowledging execution progress on the Ansys combination.
내러티브 업데이트 Feb 21

SNPS: NVIDIA Alliance Will Shape AI Pivot Through 2026 Transition Year

Narrative Update The analyst price target for Synopsys has been trimmed by about $2 to reflect a slightly higher discount rate and a modestly lower fair value, as analysts factor in a tougher 2026 outlook with potential headwinds in EDA, muted IP growth, and limited near term catalysts. Analyst Commentary Recent research points to 2026 as a tougher year for Synopsys, with several firms resetting expectations around growth, risk, and valuation.
내러티브 업데이트 Feb 06

SNPS: NVIDIA Alliance Will Drive AI Shift For Undervalued IP Business

Analysts have trimmed their outlook on Synopsys, cutting the price target to $520 from $602 as they factor in potential headwinds to the company’s $1.75b intellectual property business. These concerns stem from engineering and fabrication capacity shifting toward AI and high performance data center chips and away from consumer designs.
내러티브 업데이트 Jan 23

SNPS: NVIDIA Alliance And IP Headwinds Will Shape Balanced 2026 Outlook

Analysts have nudged their fair value estimate for Synopsys slightly lower, from about $556.73 to $555.65. This reflects concerns that prolonged growth headwinds for its $1.75b IP business, as engineering and fabrication capacity shift toward AI and high performance data center chips, could make 2026 more challenging.
내러티브 업데이트 Jan 08

SNPS: AI Alliance And NVIDIA Stake Will Reframe Earnings And Legal Risks

Analysts have raised their price target for Synopsys to reflect updated assumptions around a slightly lower discount rate, modestly adjusted revenue growth, a higher projected profit margin of 15.55%, and a revised future P/E of 91.08x. Taken together, these factors point to a recalibrated risk and earnings profile for the stock.
분석 기사 Dec 29

Shaky Earnings May Not Tell The Whole Story For Synopsys (NASDAQ:SNPS)

Synopsys, Inc.'s ( NASDAQ:SNPS ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...
내러티브 업데이트 Dec 14

SNPS: Future AI Alliance With Major Partner Should Accelerate Profitability

Narrative Update on Synopsys Analyst Price Target Analysts have nudged their Synopsys price target modestly higher to approximately $557 from about $551. This reflects a slightly lower perceived risk and higher future valuation multiples that more than offset trimmed revenue growth and profit margin assumptions.
내러티브 업데이트 Nov 28

SNPS: Profitability Will Accelerate as IP Headwinds Ease Over Time

Analysts have trimmed their price target for Synopsys to approximately $551 from $556, citing persisting headwinds in the company's IP business as well as ongoing uncertainty around China and major foundry customers. Analyst Commentary Analyst opinions on Synopsys remain divided following the company's recent quarterly results and guidance, reflecting both optimism and caution regarding its near- and medium-term prospects.
내러티브 업데이트 Nov 14

SNPS: Future Profitability Will Accelerate Amid IP Segment Headwinds

Analysts have revised their price targets for Synopsys downward, in some cases by as much as $100. They cite multi-quarter headwinds in the company's IP business and uncertainties related to factors such as China export restrictions and customer technology pivots.
내러티브 업데이트 Oct 31

SNPS: Non-IP Segments And China Recovery Will Drive Upside Through FY26

Analysts have lowered their price targets on Synopsys, with recent adjustments ranging from $550 to $630 per share. Concerns about persistent headwinds in the company’s IP business, along with ongoing challenges in China and with key customers, are impacting the near-term growth outlook.
내러티브 업데이트 Oct 17

Integration Of Ansys And AI Trends Will Drive Engineering Excellence

Analysts have reduced their price targets for Synopsys by a range of $20 to $110 per share. They cite persistent headwinds in the IP business, temporary impacts from China export restrictions, and uncertainties around major customer partnerships as key factors influencing the updated outlook.
내러티브 업데이트 Oct 03

Integration Of Ansys And AI Trends Will Drive Engineering Excellence

Synopsys’ analyst price target has decreased from $569.19 to $556.40, as analysts cite ongoing headwinds in the company’s Design IP segment and muted near-term growth prospects. This is despite some optimism over longer-term recovery and strategic initiatives.
내러티브 업데이트 Sep 17

Integration Of Ansys And AI Trends Will Drive Engineering Excellence

Analysts have lowered Synopsys’ price target from $652.74 to $569.19 due to continued weakness and structural uncertainty in the IP segment—driven by China-related demand softness and muted foundry opportunities—despite optimism around the Ansys acquisition and stable performance in the company’s remaining businesses. Analyst Commentary Weakness in the IP segment, driven by cautious Chinese customer behavior post-BIS restrictions, delayed design starts, and shaken confidence has led to multi-quarter revenue pressure; questions remain whether the IP challenges are structural or temporary.
내러티브 업데이트 Sep 02

Pending Ansys Acquisition And AI Advancements Will Strengthen Future EDA Industry Leadership

Analysts raised Synopsys’ price target to $644.78 on the completion of the $35B Ansys acquisition, anticipated synergies in advanced semiconductor design, and removal of regulatory overhangs, reflecting increased confidence in the company’s strategic outlook. Analyst Commentary Closure and approval of the $35B Ansys acquisition, resulting in anticipated product synergies and expanded capabilities in advanced semiconductor design.
Seeking Alpha Mar 10

Synopsys And Cadence: The Semiconductor-Software Kings

Summary Electronic Design Automation software is critical to semiconductor development, and the sector is highly concentrated and dominated by two companies. Synopsys and Cadence, beyond EDA software, provide Intellectual Property and collect licensing and royalty fees. Both companies have extraordinarily wide moats supported by high switching costs, proprietary intellectual property, and a strong network effect. I expect both to have decade-long growth runways. Yet only one is a buy here, due to, in my eyes, excessive valuation. Read the full article on Seeking Alpha
Seeking Alpha Feb 18

Contrary To The Majority Opinion, Synopsys Is Fairly Valued

Summary Synopsys is the global leader in the EDA market, which exhibits all the characteristics of an oligopoly, enabling the company to expand margins and accelerate operating performance. Contrary to the view held by many analysts, I believe Synopsys’s share price is currently fair rather than overvalued—especially considering that competitors trade at higher valuations despite weaker financials. The company offers an opportunity to invest in both a growth-oriented stock and one with stable, high-quality financials. The purchase of Ansys Inc. could be an additional catalyst to strengthen the company’s market position, although there are certain nuances to keep in mind. The company is currently fairly valued, but as its financial performance grows in 2025, the fair value may increase by about 20%, therefore I assign Synopsys a "Hold" rating. Read the full article on Seeking Alpha
Seeking Alpha Feb 03

Synopsys: Entry Point Following Recent Sell-Off

Summary Synopsys stock remains a buy due to its leadership in EDA software and semiconductor IP, despite recent share price struggles and market reactions to DeepSeek's AI model. The company's strong financial performance, with 15% revenue growth and 25% EPS growth in 2024, underscores its robust business fundamentals. Upcoming earnings are expected to show declines due to a fiscal year change, but Synopsys has a history of beating guidance, suggesting potential upside. Valuation metrics indicate SNPS is undervalued, presenting an attractive entry point for long-term investors, with risks from China sales and AI impacts seen as manageable. Read the full article on Seeking Alpha
Seeking Alpha Jan 16

The Future Is Bright For Synopsys, But The Price Isn't Right

Summary Synopsys Inc. (SNPS) is a vital enabler in the semiconductor industry, providing essential EDA tools for chip design, with a significant moat and growing ROIC. They've relied heavily on smaller acquisitions, but are currently trying to acquire Ansys for $35 billion. The AI revolution offers a long runway for growth, but investors must accept paying a premium for SNPS's unmatched quality and strategic importance. Read the full article on Seeking Alpha
Seeking Alpha Dec 23

Synopsys, Ansys And The UK Antitrust Regulator

Summary Synopsys plans to sell certain software products to Keysight to meet regulatory requirements. ANSYS and Synopsys merger could create a powerful company offering comprehensive electronic and mechanical simulation, driving significant revenue growth and innovation. Despite regulatory uncertainties, the current stock price presents an attractive entry point, with potential for over 15% annual revenue growth. Read the full article on Seeking Alpha

재무 상태 분석

단기부채: SNPS 의 단기 자산 ( $5.4B )이 단기 부채( $3.8B ).

장기 부채: SNPS의 단기 자산($5.4B)이 장기 부채($12.6B)를 충당하지 못합니다.


부채/자본 비율 추이 및 분석

부채 수준: SNPS 의 순부채 대 자기자본 비율( 24.8% )은 satisfactory로 간주됩니다.

부채 감소: SNPS의 부채 대비 자본 비율은 지난 5년 동안 2.3%에서 32.9%로 증가했습니다.

부채 범위: SNPS 의 부채는 영업 현금 흐름 ( 27.9% )에 의해 잘 충당되었습니다.

이자 보장: SNPS 의 부채에 대한 이자 지급EBIT(1.9x 적용 범위)만큼 잘 덮이지 않음입니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/01 06:04
종가2026/06/01 00:00
수익2026/04/30
연간 수익2025/10/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Synopsys, Inc.는 36명의 분석가가 다루고 있습니다. 이 중 25명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Joseph VruwinkBaird
Gary MobleyBenchmark Company
Nay Soe NaingBerenberg