Autodesk Statistics
Total Valuation
Autodesk has a market cap or net worth of $58.17 billion. The enterprise value is $58.57 billion.
Market Cap | 58.17B |
Enterprise Value | 58.57B |
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Autodesk has 213.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 213.00M |
Shares Outstanding | 213.00M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 93.30% |
Float | 212.50M |
Valuation Ratios
The trailing PE ratio is 53.34 and the forward PE ratio is 28.72. Autodesk's PEG ratio is 1.84.
PE Ratio | 53.34 |
Forward PE | 28.72 |
PS Ratio | 9.58 |
Forward PS | 8.22 |
PB Ratio | 22.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 37.12 |
P/OCF Ratio | 36.20 |
PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.87, with an EV/FCF ratio of 37.38.
EV / Earnings | 52.67 |
EV / Sales | 9.55 |
EV / EBITDA | 40.87 |
EV / EBIT | 42.11 |
EV / FCF | 37.38 |
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 | 1.69 |
Debt / FCF | 1.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.69% and return on invested capital (ROIC) is 18.00%.
Return on Equity (ROE) | 49.69% |
Return on Assets (ROA) | 8.38% |
Return on Invested Capital (ROIC) | 18.00% |
Return on Capital Employed (ROCE) | 24.48% |
Revenue Per Employee | $400,719 |
Profits Per Employee | $72,680 |
Employee Count | 15,300 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Autodesk has paid $272.00 million in taxes.
Income Tax | 272.00M |
Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 1.51, so Autodesk's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +3.84% |
50-Day Moving Average | 284.96 |
200-Day Moving Average | 273.69 |
Relative Strength Index (RSI) | 51.72 |
Average Volume (20 Days) | 2,197,372 |
Short Selling Information
The latest short interest is 2.50 million, so 1.18% of the outstanding shares have been sold short.
Short Interest | 2.50M |
Short Previous Month | 2.48M |
Short % of Shares Out | 1.18% |
Short % of Float | 1.18% |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Autodesk had revenue of $6.13 billion and earned $1.11 billion in profits. Earnings per share was $5.12.
Revenue | 6.13B |
Gross Profit | 5.64B |
Operating Income | 1.39B |
Pretax Income | 1.22B |
Net Income | 1.11B |
EBITDA | 1.43B |
EBIT | 1.39B |
Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $1.89 billion in cash and $2.56 billion in debt, giving a net cash position of -$406.00 million or -$1.91 per share.
Cash & Cash Equivalents | 1.89B |
Total Debt | 2.56B |
Net Cash | -406.00M |
Net Cash Per Share | -$1.91 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 12.25 |
Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$40.00 million, giving a free cash flow of $1.57 billion.
Operating Cash Flow | 1.61B |
Capital Expenditures | -40.00M |
Free Cash Flow | 1.57B |
FCF Per Share | $7.36 |
Margins
Gross margin is 91.96%, with operating and profit margins of 22.69% and 18.14%.
Gross Margin | 91.96% |
Operating Margin | 22.69% |
Pretax Margin | 22.57% |
Profit Margin | 18.14% |
EBITDA Margin | 23.37% |
EBIT Margin | 22.69% |
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 | 1.91% |
FCF Yield | 2.69% |
Analyst Forecast
The average price target for Autodesk is $334.41, which is 22.52% higher than the current price. The consensus rating is "Buy".
Price Target | $334.41 |
Price Target Difference | 22.52% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 11.45% |
EPS Growth Forecast (5Y) | 26.17% |
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 4.72 and a Piotroski F-Score of 7.
Altman Z-Score | 4.72 |
Piotroski F-Score | 7 |