Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
260.01
-5.33 (-2.01%)
Apr 16, 2025, 2:09 PM EDT - Market open

Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of $55.38 billion. The enterprise value is $57.04 billion.

Market Cap 55.38B
Enterprise Value 57.04B

Important Dates

The next estimated earnings date is Monday, June 9, 2025, after market close.

Earnings Date Jun 9, 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 (%) 0.15%
Owned by Institutions (%) 93.64%
Float 212.41M

Valuation Ratios

The trailing PE ratio is 50.87 and the forward PE ratio is 27.38. Autodesk's PEG ratio is 1.91.

PE Ratio 50.87
Forward PE 27.38
PS Ratio 9.30
Forward PS 7.73
PB Ratio 21.66
P/TBV Ratio n/a
P/FCF Ratio 36.14
P/OCF Ratio 35.24
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.15, with an EV/FCF ratio of 36.40.

EV / Earnings 51.30
EV / Sales 9.30
EV / EBITDA 39.15
EV / EBIT 40.31
EV / FCF 36.40

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 $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 +14.97% 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 +14.97%
50-Day Moving Average 272.14
200-Day Moving Average 275.84
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 1,645,770

Short Selling Information

The latest short interest is 2.98 million, so 1.40% of the outstanding shares have been sold short.

Short Interest 2.98M
Short Previous Month 3.21M
Short % of Shares Out 1.40%
Short % of Float 1.40%
Short Ratio (days to cover) 1.46

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 1.42B
Pretax Income 1.22B
Net Income 1.11B
EBITDA 1.46B
EBIT 1.42B
Earnings Per Share (EPS) $5.12
Full Income Statement

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
Full Balance Sheet

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
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 1.96%
FCF Yield 2.77%
Dividend Details

Analyst Forecast

The average price target for Autodesk is $320.43, which is 23.24% higher than the current price. The consensus rating is "Buy".

Price Target $320.43
Price Target Difference 23.24%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 11.45%
EPS Growth Forecast (5Y) 26.17%
Stock Forecasts

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 4.73 and a Piotroski F-Score of 7.

Altman Z-Score 4.73
Piotroski F-Score 7