ANSYS, Inc. Website

ANSYS, Inc.

NasdaqGS-ANSS

Basic

  • Market Cap

    $28.21B

  • EV

    $28.01B

  • Shares Out

    87.3M

  • Revenue

    $2,227.11M

  • Employees

    6,200

Margins

  • Gross

    91.54%

  • EBITDA

    30.43%

  • Operating

    24.33%

  • Pre-Tax

    23%

  • Net

    19.51%

  • FCF

    31.89%

Returns (5Yr Avg)

  • ROA

    8.89%

  • ROTA

    13.93%

  • ROE

    11.92%

  • ROCE

    11.71%

  • ROIC

    11.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $346.3

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,070.61M

  • Net Debt

    -$198.78M

  • Debt/Equity

    0.16

  • EBIT/Interest

    11.11

Growth (CAGR)

  • Rev 3Yr

    8.58%

  • Rev 5Yr

    10.9%

  • Rev 10Yr

    9.75%

  • Dil EPS 3Yr

    -1.81%

  • Dil EPS 5Yr

    0.26%

  • Dil EPS 10Yr

    6.54%

  • Rev Fwd 2Yr

    8.55%

  • EBITDA Fwd 2Yr

    10.63%

  • EPS Fwd 2Yr

    9.1%

  • EPS LT Growth Est

    6.37%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

1,515.9

1,681.3

1,906.7

2,065.6

2,269.9

2,227.1

Total Revenues % Chg.

17.2%

10.9%

13.4%

8.3%

9.9%

3.6%

Cost of Goods Sold, Total

144.6

184.6

197.2

181.3

190.3

188.5

Gross Profit

1,371.3

1,496.7

1,709.5

1,884.3

2,079.6

2,038.7

Selling General & Admin Expenses, Total

521.2

587.7

715.4

772.9

855.1

886.2

R&D Expenses

298.2

355.4

404.9

433.7

494.9

503.3

Amortization of Goodwill and Intangible Assets

36.9

57.2

76

85.1

103.5

107.3

Other Operating Expenses, Total

856.3

1,000.3

1,196.2

1,291.6

1,453.5

1,496.9

Operating Income

515

496.4

513.3

592.7

626.1

541.8

Interest Expense, Total

-3.5

-11

-12.4

-22.7

-47.1

-48.8

Interest And Investment Income

12.8

5.1

2.1

5.7

19.6

26.5

Net Interest Expenses

9.3

-5.9

-10.3

-17

-27.6

-22.3

Currency Exchange Gains (Loss)

-2.5

-0.2

-1.8

1.6

-4

-4.8

Other Non Operating Income (Expenses)

0.7

3.7

14.2

-0.3

-0.2

-0.2

EBT, Excl. Unusual Items

522.6

493.9

515.4

576.9

594.4

514.5

Restructuring Charges

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

-1.6

-2.2

-2.2

EBT, Incl. Unusual Items

522.6

493.9

515.4

575.3

592.1

512.3

Income Tax Expense

71.3

60

60.7

51.6

91.7

77.7

Earnings From Continuing Operations

451.3

433.9

454.6

523.7

500.4

434.6

Net Income

451.3

433.9

454.6

523.7

500.4

434.6

Net Income to Common Incl Extra Items

451.3

433.9

454.6

523.7

500.4

434.6

Net Income to Common Excl. Extra Items

451.3

433.9

454.6

523.7

500.4

434.6

Total Shares Outstanding

85.7

86.6

87.1

86.9

86.9

87.3

Weighted Avg. Shares Outstanding

84.3

85.8

87.1

87.1

86.8

86.9

Weighted Avg. Shares Outstanding Dil

85.9

87.3

88.1

87.5

87.4

87.5

EPS

5.4

5.1

5.2

6

5.8

5

EPS Diluted

5.3

5

5.2

6

5.7

5

EBITDA

575.6

581.6

620.1

707.2

758.6

677.7

Effective Tax Rate

13.6%

12.2%

11.8%

9%

15.5%

15.2%