Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of GBP 48.44 billion. The enterprise value is 48.91 billion.

Market Cap	48.44B
Enterprise Value	48.91B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.35M

Valuation Ratios

The trailing PE ratio is 57.15.

PE Ratio	57.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of 47.84.

EV / Earnings	57.71
EV / Sales	10.37
EV / EBITDA	41.61
EV / EBIT	45.20
EV / FCF	47.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.99.

Current Ratio	0.65
Quick Ratio	0.54
Debt / Equity	0.99
Debt / EBITDA	1.73
Debt / FCF	1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.25% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	53.25%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	328,447
Profits Per Employee	60,113
Employee Count	14,100
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.62% in the last 52 weeks. The beta is 1.43, so Autodesk's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+13.62%
50-Day Moving Average	299.27
200-Day Moving Average	268.00
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	4,931

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)	1.68

Income Statement

In the last 12 months, Autodesk had revenue of GBP 4.63 billion and earned 847.60 million in profits. Earnings per share was 3.91.

Revenue	4.63B
Gross Profit	4.26B
Operating Income	1.06B
Pretax Income	1.05B
Net Income	847.60M
EBITDA	1.09B
EBIT	1.06B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 2.00 billion in debt, giving a net cash position of -466.92 million.

Cash & Cash Equivalents	1.33B
Total Debt	2.00B
Net Cash	-466.92M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	9.45
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -27.97 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-27.97M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.98%, with operating and profit margins of 22.95% and 18.30%.

Gross Margin	91.98%
Operating Margin	22.95%
Pretax Margin	22.63%
Profit Margin	18.30%
EBITDA Margin	23.55%
EBIT Margin	22.95%
FCF Margin	22.08%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.75%
FCF Yield	2.11%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a