Autodesk Statistics
Total Valuation
Autodesk has a market cap or net worth of $62.62 billion. The enterprise value is $63.22 billion.
| Market Cap | 62.62B |
| Enterprise Value | 63.22B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Autodesk has 214.85 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 214.85M |
| Shares Outstanding | 214.85M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 91.35% |
| Float | 214.34M |
Valuation Ratios
The trailing PE ratio is 57.94 and the forward PE ratio is 32.76. Autodesk's PEG ratio is 1.65.
| PE Ratio | 57.94 |
| Forward PE | 32.76 |
| PS Ratio | 10.50 |
| Forward PS | 9.21 |
| PB Ratio | 23.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.58 |
| P/OCF Ratio | 46.31 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of 48.04.
| EV / Earnings | 57.95 |
| EV / Sales | 10.61 |
| EV / EBITDA | 45.03 |
| EV / EBIT | 46.21 |
| EV / FCF | 48.04 |
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 Capital (ROIC) | 18.34% |
| Revenue Per Employee | $422,766 |
| Profits Per Employee | $77,376 |
| Employee Count | 14,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Autodesk has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.42, so Autodesk's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 300.87 |
| 200-Day Moving Average | 259.29 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,383,479 |
Short Selling Information
The latest short interest is 2.92 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Autodesk had revenue of $5.96 billion and earned $1.09 billion in profits. Earnings per share was $5.03.
| Revenue | 5.96B |
| Gross Profit | 5.48B |
| Operating Income | 1.37B |
| Pretax Income | 1.22B |
| Net Income | 1.09B |
| EBITDA | 1.40B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $1.71 billion in cash and $2.58 billion in debt, giving a net cash position of -$601.00 million or -$2.80 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.58B |
| Net Cash | -601.00M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 12.17 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$36.00 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $6.13 |
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 | 1.74% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for Autodesk is $327.86, which is 12.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $327.86 |
| Price Target Difference | 12.49% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.60% |
| EPS Growth Forecast (5Y) | 25.38% |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |