Autodesk Statistics
Total Valuation
Autodesk has a market cap or net worth of $66.20 billion. The enterprise value is $66.69 billion.
| Market Cap | 66.20B |
| Enterprise Value | 66.69B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Autodesk has 215.04 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 215.04M |
| Shares Outstanding | 215.04M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 92.05% |
| Float | 214.53M |
Valuation Ratios
The trailing PE ratio is 63.08 and the forward PE ratio is 36.09. Autodesk's PEG ratio is 1.84.
| PE Ratio | 63.08 |
| Forward PE | 36.09 |
| PS Ratio | 11.37 |
| Forward PS | 10.16 |
| PB Ratio | 26.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.58 |
| P/OCF Ratio | 57.02 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.77, with an EV/FCF ratio of 59.02.
| EV / Earnings | 63.09 |
| EV / Sales | 11.49 |
| EV / EBITDA | 47.77 |
| EV / EBIT | 49.18 |
| EV / FCF | 59.02 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.45% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 57.45% |
| Return on Assets (ROA) | 8.89% |
| Return on Capital (ROIC) | 18.94% |
| Revenue Per Employee | $411,702 |
| Profits Per Employee | $74,965 |
| Employee Count | 14,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Autodesk has paid $261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +41.65% in the last 52 weeks. The beta is 1.47, so Autodesk's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +41.65% |
| 50-Day Moving Average | 284.18 |
| 200-Day Moving Average | 251.46 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 1,286,435 |
Short Selling Information
The latest short interest is 2.44 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Autodesk had revenue of $5.81 billion and earned $1.06 billion in profits. Earnings per share was $4.88.
| Revenue | 5.81B |
| Gross Profit | 5.34B |
| Operating Income | 1.36B |
| Pretax Income | 1.22B |
| Net Income | 1.06B |
| EBITDA | 1.40B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $4.88 |
Balance Sheet
The company has $1.88 billion in cash and $2.60 billion in debt, giving a net cash position of -$494.00 million or -$2.30 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 2.60B |
| Net Cash | -494.00M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 11.51 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$31.00 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $5.25 |
Margins
Gross margin is 91.92%, with operating and profit margins of 23.36% and 18.21%.
| Gross Margin | 91.92% |
| Operating Margin | 23.36% |
| Pretax Margin | 22.70% |
| Profit Margin | 18.21% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 23.36% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for Autodesk is $307.50, which is -0.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $307.50 |
| Price Target Difference | -0.11% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |