Autodesk, Inc. (BMV:ADSK)

Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.18T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	213.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.36M

Valuation Ratios

The trailing PE ratio is 59.35 and the forward PE ratio is 29.54.

PE Ratio	59.35
Forward PE	29.54
PS Ratio	9.46
PB Ratio	22.95
P/TBV Ratio	n/a
P/FCF Ratio	36.71
P/OCF Ratio	35.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.46, with an EV/FCF ratio of 36.86.

EV / Earnings	59.58
EV / Sales	9.99
EV / EBITDA	40.46
EV / EBIT	43.90
EV / FCF	36.86

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.97.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.97
Debt / EBITDA	1.62
Debt / FCF	1.56
Interest Coverage	722.00

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	42.36%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	25.49%
Revenue Per Employee	8.13M
Profits Per Employee	1.30M
Employee Count	15,300
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Autodesk has paid 5.82 billion in taxes.

Income Tax	5.82B
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 1.45, so Autodesk's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+20.89%
50-Day Moving Average	5,657.10
200-Day Moving Average	5,752.80
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	118

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)	1.90

Income Statement

In the last 12 months, Autodesk had revenue of MXN 124.35 billion and earned 19.83 billion in profits. Earnings per share was 91.34.

Revenue	124.35B
Gross Profit	114.40B
Operating Income	28.29B
Pretax Income	25.65B
Net Income	19.83B
EBITDA	29.17B
EBIT	28.29B
Earnings Per Share (EPS)	91.34

Balance Sheet

The company has 39.97 billion in cash and 49.84 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	39.97B
Total Debt	49.84B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	51.27B
Book Value Per Share	239.60
Working Capital	-33.39B

Cash Flow

In the last 12 months, operating cash flow was 32.86 billion and capital expenditures -803.30 million, giving a free cash flow of 32.05 billion.

Operating Cash Flow	32.86B
Capital Expenditures	-803.30M
Free Cash Flow	32.05B
FCF Per Share	n/a

Margins

Gross margin is 92.00%, with operating and profit margins of 22.75% and 15.94%.

Gross Margin	92.00%
Operating Margin	22.75%
Pretax Margin	20.62%
Profit Margin	15.94%
EBITDA Margin	23.46%
EBIT Margin	22.75%
FCF Margin	25.78%

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	-0.23%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.97 and a Piotroski F-Score of 7.

Altman Z-Score	4.97
Piotroski F-Score	7