Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
40
SNPS Quote, Financials, Valuation and Earnings
Last price:
$478.34
Seasonality move
:
-0.07%
Day range:
$477.53 - $488.65
52-week range:
$365.74 - $624.80
Dividend yield:
0%
P/E ratio:
34.57x
P/S ratio:
12.02x
P/B ratio:
7.49x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-18.36%
Market cap:
$74.3B
Revenue:
$6.1B
EPS (TTM):
$13.85
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.6B | $5.3B | $6.1B | |
| Revenue Growth (YoY) | 9.66% | 14.08% | 9.79% | 15.22% | 15.22% | |
| Cost of Revenues | $794.7M | $861.8M | $898M | $1B | $1.2B | |
| Gross Profit | $2.9B | $3.3B | $3.7B | $4.3B | $4.9B | |
| Gross Profit Margin | 78.44% | 79.5% | 80.54% | 80.62% | 79.68% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Selling, General & Admin | $916.5M | $1B | $956.3M | $1.1B | $1.4B | |
| Other Inc / (Exp) | -$16.5M | -$33.4M | $4.2M | -$76.6M | $40.8M | |
| Operating Expenses | $2.2B | $2.6B | $2.6B | $3B | $3.5B | |
| Operating Income | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $1.6M | $923K | $60.7M | -- | -- | |
| EBT. Incl. Unusual Items | $638.2M | $805.5M | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $14.4M | $2.8M | $821.7M | |
| Income Tax Expense | -$25.3M | $49.2M | $139.4M | $90.2M | $99.7M | |
| Net Income to Company | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Minority Interest in Earnings | $900K | $1.2M | $6.2M | $11.8M | $27.6M | |
| Net Income to Common Excl Extra Items | $664.3M | $757.5M | $984.6M | $1.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $4.40 | $4.96 | $6.44 | $8.08 | $14.78 | |
| Diluted EPS (Cont. Ops) | $4.27 | $4.81 | $6.29 | $7.92 | $14.51 | |
| Weighted Average Basic Share | $151.1M | $152.7M | $153M | $152.1M | $153.1M | |
| Weighted Average Diluted Share | $155.7M | $157.3M | $156.5M | $155.2M | $155.9M | |
| EBITDA | $853.3M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $643.3M | $808.9M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.6B | $5.3B | $6.1B | |
| Operating Income (Reported) | $656.2M | $768.2M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $643.3M | $808.9M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 18.92% | 24.89% | -1.29% | 15.2% | 10.28% | |
| Cost of Revenues | $214M | $252.8M | $248.2M | $300.4M | $318.3M | |
| Gross Profit | $810.3M | $1B | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 79.11% | 80.24% | 80.34% | 79.35% | 80.16% | |
| R&D Expenses | $362.3M | $390M | $460.5M | $493.1M | $554M | |
| Selling, General & Admin | $245.4M | $265.5M | $265.3M | $324.5M | $351.5M | |
| Other Inc / (Exp) | $766K | $4.2M | -$788K | $4.9M | $24.2M | |
| Operating Expenses | $616.1M | $662.4M | $727.7M | $822.2M | $909.5M | |
| Operating Income | $194.2M | $364M | $286.8M | $332.1M | $376.4M | |
| Net Interest Expenses | $360K | $28.4M | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | $216M | $339.8M | $296.6M | $341.5M | $396.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | -$7M | -$3.9M | |
| Income Tax Expense | $21.2M | $45.9M | $23.9M | $45.4M | $47.2M | |
| Net Income to Company | $195.1M | $293.9M | $269.9M | $289.1M | $345.1M | |
| Minority Interest in Earnings | $276K | $889K | $3M | $3M | $222K | |
| Net Income to Common Excl Extra Items | $195.1M | $294.8M | $272.9M | $292.1M | $345.3M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.93 | $1.79 | $1.91 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.89 | $1.76 | $1.88 | $2.21 | |
| Weighted Average Basic Share | $152.7M | $153.1M | $152.2M | $153M | $154.9M | |
| Weighted Average Diluted Share | $157.1M | $156.2M | $154.7M | $155.8M | $156.1M | |
| EBITDA | $266.2M | $390.5M | $356.5M | $409.6M | $539.4M | |
| EBIT | $216.8M | $340.2M | $296.9M | $348.6M | $490.5M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $194.2M | $364M | $286.8M | $332.1M | $376.4M | |
| Operating Income (Adjusted) | $216.8M | $340.2M | $296.9M | $348.6M | $490.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $4.7B | $5.8B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $839.5M | $949.6M | $920.8M | $1.1B | $1.3B | |
| Gross Profit | $3.1B | $3.8B | $3.8B | $4.7B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.7B | $2B | $2.2B | |
| Selling, General & Admin | $979.8M | $1.1B | $1B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -$3.8M | -$40.5M | -$32.9M | $24.4M | $13M | |
| Operating Expenses | $2.4B | $2.7B | $2.7B | $3.2B | $3.7B | |
| Operating Income | $746.9M | $1.1B | $1B | $1.4B | $1.3B | |
| Net Interest Expenses | $1.3M | $28.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $821.5M | $1.1B | $1B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | $8.3M | $813.1M | |
| Income Tax Expense | $15.2M | $72.7M | $114.1M | $121.8M | $72.3M | |
| Net Income to Company | $806.9M | $1B | $909.8M | $1.4B | $2.1B | |
| Minority Interest in Earnings | $1.5M | $1.8M | $10.8M | $11.8M | $20.1M | |
| Net Income to Common Excl Extra Items | $807.8M | $1B | $920.6M | $1.4B | $2.2B | |
| Basic EPS (Cont. Ops) | $5.31 | $6.60 | $6.03 | $9.37 | $14.04 | |
| Diluted EPS (Cont. Ops) | $5.15 | $6.43 | $5.93 | $9.20 | $13.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.2B | $1.8B | $1.8B | |
| EBIT | $824.8M | $1.1B | $1B | $1.5B | $1.5B | |
| Revenue (Reported) | $4B | $4.8B | $4.7B | $5.8B | $6.2B | |
| Operating Income (Reported) | $746.9M | $1.1B | $1B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $824.8M | $1.1B | $1B | $1.5B | $1.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.6B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422M | $509.8M | $532.6M | $579.6M | $588.3M | |
| Gross Profit | $1.6B | $2B | $2.1B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $719.8M | $773.9M | $925.8M | $1B | $1.1B | |
| Selling, General & Admin | $493.6M | $527M | $573.5M | $674.7M | $727.8M | |
| Other Inc / (Exp) | $30M | -$8.1M | -$45.2M | $58.4M | $18.8M | |
| Operating Expenses | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $342.6M | $722.8M | $583.6M | $684.7M | $628.3M | |
| Net Interest Expenses | $789K | $47.7M | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | $393.1M | $667M | $575.8M | $799M | $687.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.7M | $4.7M | -$3.9M | |
| Income Tax Expense | $36.3M | $59.8M | $34.5M | $68.3M | $40.9M | |
| Net Income to Company | $357.4M | $607.2M | $538.6M | $735.3M | $642.5M | |
| Minority Interest in Earnings | $593K | $1.2M | $5.9M | $5.9M | -$1.5M | |
| Net Income to Common Excl Extra Items | $357.4M | $608.5M | $544.4M | $741.2M | $641M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.98 | $3.57 | $4.86 | $4.14 | |
| Diluted EPS (Cont. Ops) | $2.27 | $3.88 | $3.51 | $4.77 | $4.10 | |
| Weighted Average Basic Share | $305.2M | $306.3M | $304.6M | $305.3M | $309.3M | |
| Weighted Average Diluted Share | $314.4M | $313.4M | $309.8M | $311.1M | $312.3M | |
| EBITDA | $494.7M | $779.9M | $693.3M | $931.3M | $889.2M | |
| EBIT | $394.6M | $667.9M | $576.4M | $807.4M | $792.3M | |
| Revenue (Reported) | $2B | $2.5B | $2.6B | $3B | $3.1B | |
| Operating Income (Reported) | $342.6M | $722.8M | $583.6M | $684.7M | $628.3M | |
| Operating Income (Adjusted) | $394.6M | $667.9M | $576.4M | $807.4M | $792.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Short Term Investments | -- | $147.9M | $147.9M | $151.6M | $153.9M | |
| Accounts Receivable, Net | $758.3M | $563.6M | $779.4M | $835.3M | $941.3M | |
| Inventory | $192.3M | $229M | $211.9M | $325.6M | $361.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $308.2M | $430M | $439.1M | $548.1M | $1.1B | |
| Total Current Assets | $2.5B | $2.8B | $3B | $3.4B | $6.5B | |
| Property Plant And Equipment | $949.6M | $965.6M | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.8B | $3.3B | $3.4B | |
| Other Intangibles | $254.3M | $279.1M | $386.4M | $239.6M | $195.2M | |
| Other Long-Term Assets | $414.2M | $166.9M | $184.6M | $1.1B | $196.9M | |
| Total Assets | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Accounts Payable | $30M | $27.4M | $37.6M | $154.6M | $207.3M | |
| Accrued Expenses | $593.7M | $713.8M | $736.5M | $678.5M | $809.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.2M | $79.7M | $54.3M | $79.8M | $94.8M | |
| Other Current Liabilities | -- | -- | -- | $286.2M | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $2.8B | $3B | $2.7B | |
| Long-Term Debt | $100.8M | $25.1M | $20.8M | $18.1M | $15.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.9B | $4.1B | $4.1B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$54.1M | -$49.6M | -$234.3M | -$196.4M | -$180.4M | |
| Common Equity | $4.9B | $5.3B | $5.5B | $6.1B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $3.8M | $43.5M | $37M | $32.5M | |
| Total Equity | $4.9B | $5.3B | $5.6B | $6.2B | $9B | |
| Total Liabilities and Equity | $8B | $8.8B | $9.4B | $10.3B | $13.1B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.6B | $1.6B | $4.1B | |
| Total Debt | $127.9M | $100.1M | $20.8M | $18.1M | $15.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.5B | $1.5B | $14.1B | |
| Short Term Investments | -- | $146.9M | $150.8M | $156.8M | $144.8M | |
| Accounts Receivable, Net | $612.3M | $723M | $779.9M | $834.9M | $1B | |
| Inventory | $230.1M | $213.5M | $256.4M | $377.9M | $395.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $356.9M | $417.2M | $429.2M | $760.3M | $1.2B | |
| Total Current Assets | $2.7B | $3.1B | $3.2B | $4.7B | $16.9B | |
| Property Plant And Equipment | $984.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.9B | $3.4B | $3.5B | |
| Other Intangibles | $233.8M | $333.3M | $357.1M | $276.9M | $173.4M | |
| Other Long-Term Assets | $474.7M | $206.4M | $176M | $205.9M | $187.1M | |
| Total Assets | $8.3B | $9.2B | $9.8B | $11B | $23.8B | |
| Accounts Payable | $44.1M | $74.5M | $84.4M | $92.3M | $84.7M | |
| Accrued Expenses | $436.7M | $537.8M | $617.4M | $526.4M | $699.2M | |
| Current Portion Of Long-Term Debt | $89.9M | -- | -- | -- | $23M | |
| Current Portion Of Capital Lease Obligations | $77.6M | $55.2M | $78.1M | $84.6M | $104.2M | |
| Other Current Liabilities | -- | -- | -- | $330.6M | -- | |
| Total Current Liabilities | $2.3B | $2.5B | $2.7B | $2.5B | $2.4B | |
| Long-Term Debt | $25.6M | $23.8M | $20.2M | $17M | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $3.9B | $3.8B | $13.8B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | |
| Other Common Equity Adj | -$41.4M | -$113.1M | -$146M | -$188M | -$240.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $46.6M | $41M | $35.7M | -$113K | |
| Total Equity | $5.1B | $5.6B | $5.9B | $7.2B | $9.9B | |
| Total Liabilities and Equity | $8.3B | $9.2B | $9.8B | $11B | $23.8B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.7B | $1.7B | $14.3B | |
| Total Debt | $115.6M | $23.8M | $20.2M | $17M | $10.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.4M | $756.4M | $978.4M | $1.2B | $2.2B | |
| Depreciation & Amoritzation | $210M | $203.7M | $228.4M | $247.1M | $295.1M | |
| Stock-Based Compensation | $248.6M | $345.3M | $459M | $563.3M | $692.3M | |
| Change in Accounts Receivable | -$236.8M | $201.7M | -$251.4M | -$178.4M | -$103.5M | |
| Change in Inventories | -$55M | -$48M | $1.3M | -$123.8M | -$51.4M | |
| Cash From Operations | $991.3M | $1.5B | $1.7B | $1.7B | $1.4B | |
| Capital Expenditures | $158.8M | $95.7M | $139.1M | $191.8M | $123.2M | |
| Cash Acquisitions | -$201M | -$296M | -$422.4M | -$297.7M | $1.3B | |
| Cash From Investing | -$360.4M | -$549M | -$572.6M | -$482.1M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$288.9M | -$28.1M | -$76.8M | -$2.6M | -$2.6M | |
| Repurchase of Common Stock | -$242.1M | -$753.1M | -$1.1B | -$1.2B | -- | |
| Other Financing Activities | -$83.5M | -$178.3M | -$177.4M | -$286.5M | -$410.9M | |
| Cash From Financing | -$140.6M | -$748.7M | -$1.1B | -$1.2B | -$181.3M | |
| Beginning Cash (CF) | $730.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490.3M | $194.8M | $50M | $24.3M | $2.4B | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.4B | $1.4B | $3.9B | |
| Levered Free Cash Flow | $832.6M | $1.4B | $1.6B | $1.5B | $1.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.1M | $293.9M | $269.9M | $289.1M | $345.1M | |
| Depreciation & Amoritzation | $49.4M | $50.3M | $59.6M | $61M | $48.9M | |
| Stock-Based Compensation | $79.6M | $110.1M | $143.3M | $177.8M | $201.7M | |
| Change in Accounts Receivable | $172.5M | $296.9M | $246.6M | $140.5M | -$105M | |
| Change in Inventories | -$541K | -$1.4M | -$40M | $365K | $16.1M | |
| Cash From Operations | $526.3M | $750M | $702.9M | $476.6M | $275.4M | |
| Capital Expenditures | $16.5M | $26.2M | $48.5M | $38.4M | $55.6M | |
| Cash Acquisitions | $44K | -$89.1M | -$41.3M | -$71.7M | $46.3M | |
| Cash From Investing | -$17.3M | -$118M | -$91.5M | -$111.8M | $76M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10B | |
| Long-Term Debt Repaid | -$7.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$195.2M | -$290M | -$300M | -- | -- | |
| Other Financing Activities | $43.9M | $35.7M | -$24.9M | -$73.1M | -$41.9M | |
| Cash From Financing | -$70.7M | -$164.5M | -$214.4M | $32.6M | $10.1B | |
| Beginning Cash (CF) | $1B | $1.1B | $1.2B | $1.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$18.2M | -$8M | -$6.9M | $17.9M | |
| Additions / Reductions | $438.4M | $467.5M | $397.1M | $397.4M | $10.4B | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.5B | $1.5B | $14.1B | |
| Levered Free Cash Flow | $509.8M | $723.8M | $654.4M | $438.2M | $219.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.9M | $1B | $909.8M | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $205M | $215.6M | $233.4M | $254.1M | $268M | |
| Stock-Based Compensation | $303.6M | $387.7M | $530.7M | $644.3M | $722M | |
| Change in Accounts Receivable | $5.4M | -$125.7M | -$72.3M | -$166.8M | -$198.4M | |
| Change in Inventories | -$68.1M | -$2M | -$55.1M | -$135.6M | -$30.7M | |
| Cash From Operations | $1.3B | $1.7B | $1.7B | $1.3B | $1.2B | |
| Capital Expenditures | $121.3M | $118.8M | $163.3M | $178M | $140.7M | |
| Cash Acquisitions | -$124.5M | -$330.5M | -$354.6M | -$395.9M | $1.5B | |
| Cash From Investing | -$244.4M | -$614.3M | -$514.3M | -$520.6M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$123.6M | -$90.8M | -$2.2M | -$2.6M | -$2.6M | |
| Repurchase of Common Stock | -$460.2M | -$855M | -$1.2B | -$600M | -- | |
| Other Financing Activities | -$102.1M | -$226.5M | -$235.5M | -$393M | -$339.4M | |
| Cash From Financing | -$483.7M | -$944.1M | -$1.1B | -$760.3M | $9.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $573.8M | $139.7M | -$11.8M | -$6.5M | $12.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.6B | $1.5B | $1.1B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.4M | $607.2M | $538.6M | $735.3M | $642.5M | |
| Depreciation & Amoritzation | $100.1M | $112M | $116.9M | $123.9M | $96.8M | |
| Stock-Based Compensation | $163.4M | $205.8M | $277.5M | $358.5M | $388.2M | |
| Change in Accounts Receivable | $157.6M | -$169.8M | $9.3M | $20.9M | -$74.1M | |
| Change in Inventories | -$38.3M | $7.7M | -$48.6M | -$60.5M | -$39.8M | |
| Cash From Operations | $700.3M | $905.7M | $817.7M | $388.8M | $207.9M | |
| Capital Expenditures | $45.3M | $68.4M | $92.6M | $78.8M | $96.3M | |
| Cash Acquisitions | -$74.6M | -$109.1M | -$41.3M | -$139.6M | $70.1M | |
| Cash From Investing | -$120.8M | -$186M | -$127.7M | -$166.2M | $54M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10B | |
| Long-Term Debt Repaid | -$13.2M | -$75.9M | -$1.3M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -$398.1M | -$500M | -$560.7M | -- | -- | |
| Other Financing Activities | -$55.7M | -$103.8M | -$162M | -$268.4M | -$196.9M | |
| Cash From Financing | -$363.7M | -$559.1M | -$591.2M | -$154.6M | $10B | |
| Beginning Cash (CF) | $2.3B | $2.6B | $2.6B | $2.6B | $7.6B | |
| Foreign Exchange Rate Adjustment | $6.5M | -$20M | $27.7M | $2.4M | $8.2M | |
| Additions / Reductions | $215.8M | $160.6M | $98.8M | $68M | $10.2B | |
| Ending Cash (CF) | $2.5B | $2.7B | $2.7B | $2.6B | $17.8B | |
| Levered Free Cash Flow | $655M | $837.3M | $725.1M | $310M | $111.6M | |
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Financial Ratios
SNPS
Sector
P/E ratio
34.57x
23.35x
PEG ratio
0.68x
0.00x
P/B ratio
7.49x
2.25x
Price / LTM sales
12.02x
1.60x
Growth Metrics
SNPS
Sector
Revenue growth
10.28%
3.94%
Earnings growth
17.55%
11.22%
Revenue (5-year growth)
12.76%
6.55%
Earnings forecast
$3.85
$0.11
Profitability
SNPS
Sector
Profitability FY 2024
$4.9B
$79.6M
Return on invested capital
20.3%
0.33%
Return on assets
14.91%
-0.27%
Return on equity
25.05%
0.78%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
27
Balance Sheet
SNPS
Sector
Total cash
$14.3B
$53.1M
Short term investments
$153.9M
$19.1M
Total assets
$13.1B
$239.8M
Long term debt
$10.1B
$7.3M
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