Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of MXN 1.12 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.12T
Enterprise Value	1.13T

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 48.97.

PE Ratio	48.97
Forward PE	n/a
PS Ratio	8.88
PB Ratio	20.78
P/TBV Ratio	n/a
P/FCF Ratio	34.75
P/OCF Ratio	33.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.70, with an EV/FCF ratio of 35.00.

EV / Earnings	49.32
EV / Sales	9.44
EV / EBITDA	37.70
EV / EBIT	40.92
EV / FCF	35.00

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	8.27M
Profits Per Employee	1.50M
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 +40.30% in the last 52 weeks. The beta is 1.50, so Autodesk's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+40.30%
50-Day Moving Average	5,523.28
200-Day Moving Average	5,498.59
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	9

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 MXN 126.59 billion and earned 22.96 billion in profits. Earnings per share was 105.72.

Revenue	126.59B
Gross Profit	116.41B
Operating Income	29.22B
Pretax Income	28.58B
Net Income	22.96B
EBITDA	30.08B
EBIT	29.22B
Earnings Per Share (EPS)	105.72

Full Income Statement

Balance Sheet

The company has 38.94 billion in cash and 52.84 billion in debt, giving a net cash position of -8.38 billion.

Cash & Cash Equivalents	38.94B
Total Debt	52.84B
Net Cash	-8.38B
Net Cash Per Share	n/a
Equity (Book Value)	54.12B
Book Value Per Share	252.89
Working Capital	-34.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.18 billion and capital expenditures -825.92 million, giving a free cash flow of 32.36 billion.

Operating Cash Flow	33.18B
Capital Expenditures	-825.92M
Free Cash Flow	32.36B
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	2.04%
FCF Yield	2.88%

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