Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of GBP 44.86 billion. The enterprise value is 45.16 billion.

Market Cap	44.86B
Enterprise Value	45.16B

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 50.14.

PE Ratio	50.14
Forward PE	n/a
PS Ratio	9.09
PB Ratio	21.27
P/TBV Ratio	n/a
P/FCF Ratio	35.58
P/OCF Ratio	34.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 35.83.

EV / Earnings	50.48
EV / Sales	9.79
EV / EBITDA	39.09
EV / EBIT	42.43
EV / FCF	35.83

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	322,382
Profits Per Employee	58,472
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 +32.90% 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	+32.90%
50-Day Moving Average	265.85
200-Day Moving Average	276.99
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	681

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)	1.70

Income Statement

In the last 12 months, Autodesk had revenue of GBP 4.93 billion and earned 894.62 million in profits. Earnings per share was 4.12.

Revenue	4.93B
Gross Profit	4.54B
Operating Income	1.14B
Pretax Income	1.11B
Net Income	894.62M
EBITDA	1.17B
EBIT	1.14B
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 2.06 billion in debt, giving a net cash position of -326.63 million.

Cash & Cash Equivalents	1.52B
Total Debt	2.06B
Net Cash	-326.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	9.85
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -32.18 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-32.18M
Free Cash Flow	1.26B
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	1.99%
FCF Yield	2.81%

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