SNPS
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Synopsys, Inc.
- Nom
- Synopsys, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $82.4B
- Employés
- 28,000
- PDG
- Sassine Ghazi
- Site web
- https://www.synopsys.com
- Marché
- AIPARMCDNS
Synopsys, Inc. is a leading provider of electronic design automation (EDA) software, instrumental in the creation and validation of integrated circuits. The company offers a robust portfolio of platforms, including the Fusion Design Platform for digital implementation, and the comprehensive Verification Continuum Platform. The latter provides a suite of solutions such as virtual prototyping, static and formal verification, simulation, emulation, and FPGA-based prototyping with integrated debugging tools. Synopsys also develops FPGA design products, which enable programming for specific functions. A significant part of its business involves intellectual property (IP) solutions. This encompasses IP for widely adopted communication standards like USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth Low Energy. They also furnish analog IP, including data converters and audio codecs, alongside system-on-chip (SoC) infrastructure IP, specialized datapath and building block IP, and verification IP products. Furthermore, their offerings include mathematical and floating-point components, as well as Arm AMBA interconnect fabric and peripherals. Beyond core IP, Synopsys supplies logic libraries, embedded memories, and configurable processor cores, complemented by application-specific instruction-set processor tools for embedded applications. They also develop IP subsystems for audio, sensor, and data fusion functionalities, in addition to specialized security IP solutions. For advanced system design and analysis, Synopsys provides Platform Architect solutions for SoC architecture optimization, along with general virtual prototyping tools and HAPS FPGA-based prototyping systems. Their expertise extends to tools designed for optical systems and photonic devices. In addition to software and IP, the company delivers a range of services, including security testing, managed services, professional programs, and training. These services are designed to help customers identify and resolve security vulnerabilities and defects across the software development lifecycle. Manufacturing solutions are also part of their extensive offerings. Synopsys serves a diverse global client base, with applications across electronics, financial services, automotive, medicine, energy, and various industrial sectors. The company was founded in 1986 and is headquartered in Mountain View, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 29 208 titres (~12 234 042,43 $ US)
- Insiders
- Ghazi Sassine
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$51,073,017
Avg sell (VWAP, 90d window) $438.10 vs last close $454.33 (+3.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$44,752,336 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-15
- Liquidity
- Liquid $1,219,583,461/day · 20d vol
- Last synced
-
2026-10-26 21:10:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Ghazi Sassine | Sell · S · 10b5-1 | 14,604 | $462.84 | $6,759,359 | Form 4 |
| 2026-10-06 | LEE JANET | Sell · S | 560 | $502.39 | $281,341 | Form 4 |
| 2026-10-06 | Kankanwadi Sudhindra | Sell · S | 9,170 | $500.00 | $4,585,000 | Form 4 |
| 2026-10-05 | Kankanwadi Sudhindra | Sell · S | 3,000 | $484.78 | $1,454,340 | Form 4 |
| 2026-09-15 | Ghazi Sassine | Sell · S · 10b5-1 | 14,604 | $374.88 | $5,474,683 | Form 4 |
| 2026-09-01 | DE GEUS AART | Sell · S · 10b5-1 | 24,641 | $419.44 | $10,335,424 | Form 4 |
| 2026-08-31 | DE GEUS AART | Sell · S · 10b5-1 | 25,000 | $441.76 | $11,044,115 | Form 4 |
| 2026-08-28 | DE GEUS AART | Sell · S · 10b5-1 | 25,000 | $445.55 | $11,138,755 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-31 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-09 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-25 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-11 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-18 | Julie Johnson | Exchange | $1,001 - $15,000 |
| 2025-06-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-09 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-17 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-13 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-12-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-30 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-08-23 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2024-08-09 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-08-08 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-22 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-03-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-06-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2019-03-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Synopsys presents a mixed profile: a solid EDA/AI-driven market position and a $1B accelerated buyback signal management confidence, but the dramatic collapse in interest coverage (36.8x → 2.0x) and elevated…
The first sentence of the analysis written for SNPS on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 4 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.62 · operating margin 13%
Suggested stop 397.13, nearest stored support minus 0.5 ATR(12.6% under the last close). Reward/risk to the next stored resistance is 0.19. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Here''s What $10,000 Invested in Synopsys Stock Could Be Worth by 2030 Synopsys builds the software that powers every chip designed for AI, and analysts are practically falling over each other to buy it.
- 2026-10-18 Synopsys (NASDAQ:SNPS) Stock: Insider Sassine Ghazi Sells 14,604 Shares Synopsys, Inc. (NASDAQ: SNPS - Get Free Report) CEO Sassine Ghazi sold 14,604 shares of the stock in a transaction on Thursday, October 15th. The shares were sold at an average price of $462.84, for a total value of $6,759,315.36. Following the sale, the chief executive officer directly owned 76,865 shares in the company, valued at
- 2026-10-15 Can Synopsys'' AI-Focused Design IP Strategy Drive Growth? SNPS is expanding its AI-focused Design IP business as demand for high-speed connectivity grows, with rising design wins and automotive adoption supporting growth.
- 2026-10-15 Synopsys Signals Confidence With $1B Accelerated Buyback, Analysts Raise Targets Electronic design automation (EDA) company Synopsys NASDAQ: SNPS is coming off one of its strongest stretches of 2026, with shares up 30% over the past month.
- 2026-10-15 Synopsys, Inc. (SNPS) is Attracting Investor Attention: Here is What You Should Know Synopsys (SNPS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.
- 2026-10-15 The Stock Market Will Look Completely Different by 2030. This Is the Stock I''m Buying Before It Does. Synopsys could emerge as a major winner from the next phase of AI growth, but its ambitious 2030 targets come with important valuation risks.
- 2026-10-14 Synopsys Rises 34.5% in a Month: Should You Buy the Stock Now? Synopsys, Inc. SNPS shares have jumped 34.5% in the past month, outperforming the Zacks Computer - Software industry and the Zacks Computer and Technology sector''s appreciation of 7.5% and 5.2%, respectively.
- 2026-10-13 Semiconductor Equipment Stocks Slide as Investors Take Profits on a Huge Year: Applied Materials Sinks 7%, Lam Research and KLA Drop 4% Semiconductor equipment stocks are giving back ground after a strong year powered by artificial intelligence (AI) spending. Applied Materials (NASDAQ:AMAT | AMAT Price Prediction) stock is at $461.
- 2026-10-12 Semiconductor ETF vs Generative AI ETF: Which Delivers Better Returns? iShares Semiconductor ETF features a 0.33% expense ratio and a 93.4% 1-year total return, while Roundhill Generative AI & Technology ETF has a 0.75% expense ratio and a 45.1% 1-year total return. Roundhill Generative AI & Technology ETF maintains a 1.9% dividend yield, which is higher than the 0.2% yield from iShares Semiconductor ETF.
- 2026-10-10 Investors Are Looking Beyond the Magnificent Seven. This AI Stock Deserves a Look While the AI spotlight stays fixed on megacap darlings, one under-the-radar software company quietly sits at the center of every chip those giants design, and analysts are starting to notice the gap between its valuation and its growth.
Market snapshot
Financial ratios
| Metric | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.0% | 79.7% | 80.6% | 80.5% | 79.5% | |
| Ebit Margin | 26.1% | 25.3% | 24.6% | 23.9% | 19.2% | |
| Ebitda Margin | 35.4% | 30.1% | 29.2% | 28.9% | 24.1% | |
| Operating Profit Margin | 13.0% | 22.1% | 23.9% | 24.9% | 17.5% | |
| Pretax Profit Margin | 19.7% | 24.7% | 24.5% | 23.9% | 19.2% | |
| Continuous Operations Profit Margin | 19.0% | 23.1% | 22.9% | 20.9% | 18.0% | |
| Net Profit Margin | 18.9% | 36.9% | 23.1% | 21.3% | 18.0% | |
| Bottom Line Profit Margin | 18.9% | 36.9% | 23.1% | 21.3% | 18.0% | |
| Current Ratio | 1.615 | 2.441 | 1.149 | 1.086 | 1.164 | |
| Quick Ratio | 1.517 | 2.305 | 1.040 | 1.009 | 1.069 | |
| Solvency Ratio | 0.100 | 0.632 | 0.356 | 0.314 | 0.278 | |
| Cash Ratio | 0.776 | 1.470 | 0.480 | 0.511 | 0.594 | |
| Price To Earnings Ratio | 55.820 | 34.750 | 58.099 | 45.427 | 66.500 | |
| Price To Earnings Growth Ratio | -1.241 | 0.419 | 2.281 | 1.522 | 5.225 | |
| Forward Price To Earnings Growth Ratio | -1.241 | 0.419 | 2.281 | 1.522 | 5.225 | |
| Price To Earnings Diluted Ratio | 56.445 | 35.397 | 59.273 | 46.510 | 68.574 | |
| Price To Earnings Diluted Growth Ratio | -1.266 | 0.425 | 2.287 | 1.512 | 5.422 | |
| Price To Book Ratio | 2.566 | 8.748 | 11.619 | 8.115 | 9.512 | |
| Price To Sales Ratio | 10.305 | 12.836 | 13.430 | 9.697 | 11.980 | |
| Price To Free Cash Flow Ratio | 53.878 | 61.263 | 47.255 | 27.979 | 36.056 | |
| Price To Operating Cash Flow Ratio | 47.866 | 55.900 | 41.933 | 25.741 | 33.743 | |
| Debt To Assets Ratio | 0.296 | 0.052 | 0.066 | 0.070 | 0.076 | |
| Debt To Equity Ratio | 0.505 | 0.076 | 0.110 | 0.119 | 0.126 | |
| Debt To Capital Ratio | 0.335 | 0.071 | 0.099 | 0.106 | 0.112 | |
| Long Term Debt To Capital Ratio | 0.322 | 0.002 | 0.003 | 0.004 | 0.005 | |
| Financial Leverage Ratio | 1.702 | 1.454 | 1.681 | 1.707 | 1.653 | |
| Working Capital Turnover Ratio | 2.309 | 2.874 | 15.565 | 14.583 | 10.456 | |
| Operating Cash Flow Ratio | 0.408 | 0.531 | 0.571 | 0.627 | 0.618 | |
| Operating Cash Flow Sales Ratio | 0.215 | 0.230 | 0.320 | 0.377 | 0.355 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.888 | 0.912 | 0.887 | 0.920 | 0.936 | |
| Debt Service Coverage Ratio | 5.213 | 47.409 | 542.029 | 703.280 | 12.295 | |
| Interest Coverage Ratio | 2.048 | 36.811 | 471.047 | 676.510 | 218.363 | |
| Short Term Operating Cash Flow Coverage Ratio | 68.662 | 0.000 | 0.000 | 0.000 | 19.904 | |
| Operating Cash Flow Coverage Ratio | 0.106 | 2.056 | 2.514 | 2.649 | 2.239 | |
| Capital Expenditure Coverage Ratio | 8.962 | 11.424 | 8.879 | 12.503 | 15.590 | |
| Dividend Paid And Capex Coverage Ratio | 8.962 | 11.424 | 8.879 | 12.503 | 15.590 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 33.634 | 40.873 | 45.436 | 32.994 | 48.985 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.0% | ▼-2.7% | ▼-2.5% |
| Ebit Margin | 26.1% | ▲0.8% | ▲2.2% |
| Ebitda Margin | 35.4% | ▲5.3% | ▲5.9% |
| Operating Profit Margin | 13.0% | ▼-9.2% | ▼-7.3% |
| Pretax Profit Margin | 19.8% | ▼-5.0% | ▼-2.7% |
| Continuous Operations Profit Margin | 19.0% | ▼-4.1% | ▼-1.8% |
| Net Profit Margin | 18.9% | ▼-18.1% | ▼-4.8% |
| Bottom Line Profit Margin | 18.9% | ▼-18.1% | ▼-4.8% |
| Current Ratio | 1.615 | ▼-0.826 | ▲0.124 |
| Quick Ratio | 1.517 | ▼-0.788 | ▲0.129 |
| Solvency Ratio | 0.100 | ▼-0.531 | ▼-0.236 |
| Cash Ratio | 0.776 | ▼-0.695 | ▲0.010 |
| Price To Earnings Ratio | 55.820 | ▲21.070 | ▲3.701 |
| Price To Earnings Growth Ratio | -1.241 | ▼-1.660 | ▼-2.882 |
| Forward Price To Earnings Growth Ratio | -1.241 | ▼-1.660 | ▼-2.882 |
| Price To Earnings Diluted Ratio | 56.445 | ▲21.048 | ▲3.205 |
| Price To Earnings Diluted Growth Ratio | -1.266 | ▼-1.691 | ▼-2.942 |
| Price To Book Ratio | 2.566 | ▼-6.182 | ▼-5.546 |
| Price To Sales Ratio | 10.305 | ▼-2.532 | ▼-1.345 |
| Price To Free Cash Flow Ratio | 53.878 | ▼-7.384 | ▲8.592 |
| Price To Operating Cash Flow Ratio | 47.866 | ▼-8.034 | ▲6.830 |
| Debt To Assets Ratio | 0.296 | ▲0.244 | ▲0.184 |
| Debt To Equity Ratio | 0.505 | ▲0.428 | ▲0.317 |
| Debt To Capital Ratio | 0.335 | ▲0.265 | ▲0.191 |
| Long Term Debt To Capital Ratio | 0.322 | ▲0.320 | ▲0.255 |
| Financial Leverage Ratio | 1.702 | ▲0.248 | ▲0.063 |
| Working Capital Turnover Ratio | 2.309 | ▼-0.564 | ▼-6.848 |
| Operating Cash Flow Ratio | 0.408 | ▼-0.123 | ▼-0.143 |
| Operating Cash Flow Sales Ratio | 0.215 | ▼-0.014 | ▼-0.084 |
| Free Cash Flow Operating Cash Flow Ratio | 0.888 | ▼-0.024 | ▼-0.020 |
| Debt Service Coverage Ratio | 5.213 | ▼-42.196 | ▼-256.832 |
| Interest Coverage Ratio | 2.048 | ▼-34.763 | ▼-278.908 |
| Short Term Operating Cash Flow Coverage Ratio | 68.662 | ▲68.662 | ▲50.949 |
| Operating Cash Flow Coverage Ratio | 0.106 | ▼-1.949 | ▼-1.806 |
| Capital Expenditure Coverage Ratio | 8.962 | ▼-2.462 | ▼-2.510 |
| Dividend Paid And Capex Coverage Ratio | 8.962 | ▼-2.462 | ▼-2.510 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 33.634 | ▼-7.239 | ▼-6.750 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $72.69B | $78.65B | $71.42B | $44.76B | $50.37B | |
| Enterprise value | $84.10B | $75.44B | $70.67B | $44.00B | $49.60B | |
| EV / Sales | 11.92x | 12.31x | 13.29x | 9.53x | 11.80x | |
| EV / Op. cash flow | 55.38x | 53.62x | 41.49x | 25.30x | 33.23x | |
| EV / Free cash flow | 62.33x | 58.76x | 46.75x | 27.50x | 35.51x | |
| EV / EBITDA | 33.63x | 40.87x | 45.44x | 32.99x | 48.98x | |
| Net debt / EBITDA | 4.56x | -1.74x | -0.49x | -0.57x | -0.76x | |
| Current ratio | 1.61x | 2.44x | 1.15x | 1.09x | 1.16x | |
| Income quality | 1.14x | 0.63x | 1.40x | 1.78x | 1.97x | |
| Graham number | $182 | $140 | $86 | $72 | $62 | |
| Graham net-net | -$98 | $6 | -$12 | -$10 | -$9 | |
| Tax burden | 95.6% | 149.5% | 94.2% | 89.2% | 94.0% | |
| Interest burden | 75.7% | 97.6% | 99.8% | 99.8% | 99.6% | |
| Working capital | $2.29B | $3.82B | $445.2M | $238.2M | $394.9M | |
| Invested capital | $43.27B | $8.59B | $5.14B | $5.51B | $5.22B | |
| Return on assets | 2.8% | 17.3% | 11.9% | 10.5% | 8.7% | |
| Operating ROA | 3.0% | 11.6% | 12.9% | 12.6% | 8.8% | |
| Return on tangible assets | 15.4% | 24.0% | 18.2% | 19.0% | 15.5% | |
| Return on equity | 4.7% | 25.2% | 20.0% | 17.9% | 14.3% | |
| Return on invested capital | 2.0% | 12.0% | 16.0% | 15.0% | 10.6% | |
| Return on capital employed | 2.1% | 13.0% | 17.3% | 17.3% | 11.6% | |
| Earnings yield | 1.8% | 2.9% | 1.7% | 2.2% | 1.5% | |
| Free cash flow yield | 1.9% | 1.6% | 2.1% | 3.6% | 2.8% | |
| Capex / Op. cash flow | 11.2% | 8.8% | 11.3% | 8.0% | 6.4% | |
| Capex / Depreciation | 25.7% | 41.7% | 77.6% | 60.9% | 47.0% | |
| Capex / Sales | 2.4% | 2.0% | 3.6% | 3.0% | 2.3% | |
| SG&A / Sales | 26.1% | 23.3% | 20.7% | 20.7% | 24.6% | |
| R&D / Sales | 35.1% | 34.0% | 34.8% | 34.4% | 35.8% | |
| Stock comp / Sales | 12.7% | 11.3% | 10.6% | 9.9% | 8.2% | |
| Intangibles / Total assets | 82.1% | 27.9% | 34.7% | 44.9% | 44.0% | |
| Days sales outstanding | 78d | 56d | 59d | 63d | 49d | |
| Days payables outstanding | 37d | 61d | 55d | 15d | 12d | |
| Operating cycle | 160d | 162d | 174d | 149d | 146d | |
| Cash conversion cycle | 123d | 101d | 119d | 134d | 135d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years