Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of EUR 48.60 billion. The enterprise value is 48.96 billion.

Market Cap	48.60B
Enterprise Value	48.96B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.41M

Valuation Ratios

The trailing PE ratio is 45.43.

PE Ratio	45.43
Forward PE	n/a
PS Ratio	8.24
PB Ratio	19.27
P/TBV Ratio	n/a
P/FCF Ratio	32.24
P/OCF Ratio	31.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.25, with an EV/FCF ratio of 32.47.

EV / Earnings	45.76
EV / Sales	9.08
EV / EBITDA	36.25
EV / EBIT	39.34
EV / FCF	32.47

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.98.

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	0.98
Debt / EBITDA	1.67
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.69% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	49.69%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	18.31%
Return on Capital Employed (ROCE)	24.90%
Revenue Per Employee	385,532
Profits Per Employee	69,925
Employee Count	15,300
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.02%
50-Day Moving Average	256.63
200-Day Moving Average	258.39
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Autodesk had revenue of EUR 5.90 billion and earned 1.07 billion in profits. Earnings per share was 4.93.

Revenue	5.90B
Gross Profit	5.42B
Operating Income	1.36B
Pretax Income	1.33B
Net Income	1.07B
EBITDA	1.40B
EBIT	1.36B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 2.46 billion in debt, giving a net cash position of -390.61 million.

Cash & Cash Equivalents	1.81B
Total Debt	2.46B
Net Cash	-390.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	11.78
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -38.48 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-38.48M
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.96%, with operating and profit margins of 23.08% and 18.14%.

Gross Margin	91.96%
Operating Margin	23.08%
Pretax Margin	22.57%
Profit Margin	18.14%
EBITDA Margin	23.76%
EBIT Margin	23.08%
FCF Margin	25.56%

Dividends & Yields

Autodesk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	2.20%
FCF Yield	3.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Autodesk has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a