Autodesk Statistics
Total Valuation
Autodesk has a market cap or net worth of $52.25 billion. The enterprise value is $52.88 billion.
| Market Cap | 52.25B |
| Enterprise Value | 52.88B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Autodesk has 215.51 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 215.51M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 92.56% |
| Float | 215.47M |
Valuation Ratios
The trailing PE ratio is 52.59 and the forward PE ratio is 29.56. Autodesk's PEG ratio is 1.42.
| PE Ratio | 52.59 |
| Forward PE | 29.56 |
| PS Ratio | 9.26 |
| Forward PS | 8.48 |
| PB Ratio | 24.18 |
| P/FCF Ratio | 49.53 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of 50.12.
| EV / Earnings | 53.03 |
| EV / Sales | 9.37 |
| EV / EBITDA | 38.60 |
| EV / EBIT | 43.20 |
| EV / FCF | 50.12 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.50% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 59.50% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 20.64% |
| Revenue Per Employee | $400,355 |
| Profits Per Employee | $70,709 |
| Employee Count | 14,100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Autodesk has paid $227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 1.49, so Autodesk's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 229.75 |
| 200-Day Moving Average | 232.27 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 1,700,188 |
Short Selling Information
The latest short interest is 3.36 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Autodesk had revenue of $5.65 billion and earned $997.00 million in profits. Earnings per share was $4.61.
| Revenue | 5.65B |
| Gross Profit | 5.12B |
| Operating Income | 1.21B |
| Pretax Income | 1.22B |
| Net Income | 997.00M |
| EBITDA | 1.37B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $4.61 |
Balance Sheet
The company has $1.99 billion in cash and $2.61 billion in debt, giving a net cash position of -$625.00 million or -$2.90 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.61B |
| Net Cash | -625.00M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 10.03 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$29.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $4.91 |
Margins
Gross margin is 90.77%, with operating and profit margins of 21.43% and 17.66%.
| Gross Margin | 90.77% |
| Operating Margin | 21.43% |
| Pretax Margin | 21.68% |
| Profit Margin | 17.66% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 21.68% |
| FCF Margin | 18.69% |
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 | 1.91% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Autodesk is $265.89, which is 9.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $265.89 |
| Price Target Difference | 9.67% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 11.16% |
| EPS Growth Forecast (5Y) | 29.48% |
Stock Splits
The last stock split was on December 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Autodesk has an Altman Z-Score of 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |