Total Valuation
Autodesk has a market cap or net worth of $69.00 billion. The enterprise value is $70.17 billion.
| Market Cap |
69.00B |
| Enterprise Value |
70.17B |
Important Dates
The next estimated earnings date is August 24, 2021, which is a Tuesday.
| Estimated Earnings Date |
Aug 24, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
Autodesk has 219.60 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding |
219.60M |
| Share Change (YoY) |
+0.18% |
| Share Change (QoQ) |
+0.09% |
| Owned by Insiders (%) |
0.19% |
| Owned by Institutions (%) |
91.83% |
| Float |
219.66M |
Valuation Ratios
The trailing PE ratio is 52.82 and the forward PE ratio is 63.69. Autodesk's PEG ratio is 2.34.
| PE Ratio |
52.82 |
| Forward PE |
63.69 |
| PS Ratio |
17.72 |
| PB Ratio |
61.15 |
| P/FCF Ratio |
51.02 |
| PEG Ratio |
2.34 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.44, with a EV/FCF ratio of 51.88.
| EV / Earnings |
54.09 |
| EV / Sales |
18.02 |
| EV / EBITDA |
92.44 |
| EV / EBIT |
110.97 |
| EV / FCF |
51.88 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.85.
| Current Ratio |
0.48 |
| Quick Ratio |
0.40 |
| Debt / Equity |
1.85 |
| Debt / EBITDA |
2.75 |
| Debt / FCF |
1.55 |
Financial Efficiency
| Return on Equity (ROE) |
n/a |
| Return on Assets (ROA) |
6.44% |
| Return on Capital (ROIC) |
44.90% |
| Revenue Per Employee |
$338,609 |
| Profits Per Employee |
$112,809 |
| Employee Count |
11,500 |
| Asset Turnover |
0.59 |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
-709.70M |
| Effective Tax Rate |
-120.78% |
| Taxes as % of Revenue |
-18.23% |
Stock Price Statistics
The stock price has increased by +34.25% in the last 52 weeks. The beta is 1.32, so Autodesk's price volatility has been higher than the market average.
| Beta (1Y) |
1.32 |
| 52-Week Price Change | +34.25% |
| 50-Day Moving Average |
289.35 |
| 200-Day Moving Average |
287.50 |
| Average Volume (30 Days) |
998,128 |
Short Selling Information
The latest short interest is 1.79 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest |
1.79M |
| Short % of Shares Out |
0.81% |
| Short Ratio (days to cover) |
1.62 |
Income Statement
In the last 12 months, Autodesk had revenue of $3.89 billion and earned $1.30 billion in profits. Earnings per share was $5.84.
| Revenue |
3.89B |
| Gross Profit |
3.55B |
| Operating Income |
632.30M |
| Pretax Income |
587.60M |
| Net Income |
1.30B |
| EBITDA |
759.10M |
| EBIT |
632.30M |
| Earnings Per Share (EPS) |
$5.84 |
Full Income Statement
Balance Sheet
The company has $923.20 million in cash and $2.09 billion in debt, giving a net cash position of -$1.17 billion or -$5.32 per share.
| Cash & Cash Equivalents |
923.20M |
| Total Debt |
2.09B |
| Net Cash |
-1.17B |
| Net Cash Per Share |
-$5.32 |
| Book Value |
1.13B |
| Book Value Per Share |
5.14 |
| Working Capital |
-1.62B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$93.60 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow |
1.45B |
| Capital Expenditures |
-93.60M |
| Free Cash Flow |
1.35B |
| FCF Per Share |
$6.16 |
Cash Flow Statement
Margins
Gross margin is 91.06%, with operating and profit margins of 16.24% and 33.32%.
| Gross Margin |
91.06% |
| Operating Margin |
16.24% |
| Pretax Margin |
15.09% |
| Profit Margin |
33.32% |
| EBITDA Margin |
19.49% |
| EBIT Margin |
16.24% |
| FCF Margin |
34.73% |
Dividends & Yields
Autodesk does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.88% |
| FCF Yield |
1.96% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
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 |