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Friday 6 November 2026
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Autodesk, Inc.
ADSK Technology Software Application
Autodesk, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.2 billion, up 17.5% from fiscal 2025.
- Revenue
- +16.1%
- EPS
- +59.2%
- Free cash flow
- +24.8%
- Total debt
- −20.0%
Quarter to July 2026, against a year earlier
262.74
6.42
−2.39%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 8 | 7 | 3 | 8 | 8 | 6 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 202.94 | 52.06 | 110.04 | 56.47 | 59.86 | 60.10 | 48.40 |
P/S ratio |
8.92 | 12.34 | 12.54 | 13.21 | 16.54 | 12.53 | 9.29 | 9.88 | 10.92 | 7.55 |
Altman Z-Score |
2.54 | 2.80 | 3.63 | 4.19 | 6.19 | 4.51 | 3.86 | 4.64 | 5.51 | 4.18 |
Altman Z″-Score (non-manufacturers) |
(0.79) | (2.94) | (2.51) | (1.46) | (0.49) | (1.09) | (0.30) | (0.07) | (0.24) | 0.36 |
P/FCF ratio |
193.32 | 0.00 | 103.91 | 31.76 | 46.76 | 37.54 | 22.95 | 43.38 | 44.48 | 22.91 |
Beneish M-Score |
(3.59) | (3.22) | (2.74) | (3.07) | (2.50) | (2.95) | (2.82) | (2.75) | (2.54) | (2.68) |
P/Operating CF |
1,161.18 | 320.03 | 103.44 | 61.94 | 95.38 | 76.11 | 51.01 | 124.29 | 96.73 | 55.04 |
P/B ratio |
24.69 | 0.00 | 0.00 | 0.00 | 64.94 | 64.73 | 40.59 | 29.28 | 25.54 | 17.88 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
8.52 | 12.47 | 12.98 | 13.14 | 16.51 | 12.65 | 9.33 | 9.89 | 10.93 | 7.54 |
EV/EBITDA |
0.00 | 0.00 | 475.16 | 91.51 | 83.09 | 72.41 | 36.56 | 38.63 | 38.40 | 23.53 |
EV/Operating CF |
101.98 | 28,490.43 | 88.45 | 30.41 | 43.54 | 36.23 | 22.54 | 41.40 | 41.72 | 22.15 |
EV/FCF |
184.70 | (514.89) | 107.57 | 31.60 | 46.66 | 37.89 | 23.05 | 43.41 | 44.54 | 22.86 |
Quick Ratio |
1.08 | 0.83 | 0.62 | 0.78 | 0.74 | 0.62 | 0.76 | 0.72 | 0.56 | 0.69 |
Current Ratio |
1.13 | 0.88 | 0.70 | 0.83 | 0.81 | 0.69 | 0.84 | 0.82 | 0.68 | 0.85 |
Net Debt/EBITDA |
2.24 | (0.66) | 16.16 | (0.44) | (0.18) | 0.67 | 0.16 | 0.03 | 0.06 | (0.05) |
Debt/Assets |
22.76% | 38.56% | 44.14% | 26.46% | 22.49% | 26.47% | 24.17% | 23.04% | 18.34% | 19.92% |
Debt/Equity |
1.49 | (6.20) | (9.90) | (11.75) | 1.70 | 2.68 | 1.99 | 1.23 | 0.76 | 0.82 |
Asset Turnover |
0.39 | 0.46 | 0.58 | 0.60 | 0.56 | 0.55 | 0.55 | 0.57 | 0.59 | 0.62 |
Operating CF/Net income |
(0.29) | 0.00 | (4.67) | 6.60 | 1.19 | 3.08 | 2.52 | 1.45 | 1.45 | 2.18 |
Capex/Depreciation |
(0.55) | (0.47) | (0.70) | (0.42) | (0.77) | (0.45) | (0.16) | (0.22) | (0.26) | (0.10) |
Interest Coverage |
(20.64) | (10.56) | (1.41) | 7.12 | 7.63 | 11.68 | 23.00 | — | (45.13) | — |
| (49.47%) | (237.40%) | 34.61% | (122.57%) | 292.35% | 54.78% | 82.55% | 60.40% | 49.69% | 39.68% | |
| (11.29%) | (12.72%) | (1.83%) | 3.93% | 17.95% | 6.26% | 9.12% | 9.36% | 10.72% | 9.65% | |
ROIC |
0.00% | (4,679.23%) | (1.69%) | 0.00% | 47.57% | 28.34% | 45.65% | 37.24% | 31.09% | 33.65% |
Return on Tangible Assets |
(134.19%) | 565.20% | 15.20% | (53.87%) | (276.81%) | (45.89%) | (159.81%) | (139.17%) | (71.65%) | (150.87%) |
Average Days of Receivables |
81.28 | 77.77 | 67.37 | 72.71 | 61.93 | 59.59 | 70.08 | 58.17 | 60.01 | 72.89 |
Research and Development Expense of Revenue |
37.72% | 36.74% | 28.21% | 25.99% | 24.59% | 25.42% | 24.36% | 24.98% | 24.22% | 22.80% |
Selling, General and Administrative Expense of Revenue |
64.52% | 67.71% | 59.30% | 52.41% | 48.92% | 50.05% | 45.49% | 44.44% | 43.22% | 42.55% |
Intangible Assets out of Total Assets |
0.33 | 0.40 | 0.54 | 0.41 | 0.40 | 0.48 | 0.43 | 0.41 | 0.44 | 0.38 |
Share Based Compensation of Revenue |
10.92% | 12.71% | 9.71% | 11.07% | 10.50% | 12.65% | 13.13% | 12.79% | 11.14% | 10.94% |
Graham Net Nets |
(0.09) | (0.10) | (0.10) | (0.08) | (0.06) | (0.09) | (0.11) | (0.08) | (0.07) | (0.08) |
Graham Number |
0.00 | 8.24 | 2.83 | 0.00 | 23.36 | 14.04 | 21.32 | 28.76 | 37.69 | 41.21 |
Earnings Yield |
(3.22%) | (2.24%) | (0.25%) | 0.49% | 1.92% | 0.91% | 1.77% | 1.67% | 1.66% | 2.07% |
Free Cash Flow Yield |
0.52% | (0.20%) | 0.96% | 3.15% | 2.14% | 2.66% | 4.36% | 2.31% | 2.25% | 4.36% |
Revenue per Share |
9.12 | 9.37 | 11.74 | 14.90 | 17.31 | 19.94 | 23.17 | 25.69 | 28.52 | 33.83 |
Operating CF per Share |
0.76 | 0.00 | 1.72 | 6.44 | 6.56 | 6.96 | 9.59 | 6.14 | 7.47 | 11.51 |
Capex per Share |
(0.34) | (0.23) | (0.31) | (0.24) | (0.44) | (0.30) | (0.21) | (0.28) | (0.47) | (0.36) |
Free Cash Flow per Share |
0.42 | (0.23) | 1.42 | 6.20 | 6.12 | 6.65 | 9.38 | 5.85 | 7.00 | 11.15 |
Cash per Share |
8.53 | 6.03 | 4.36 | 8.39 | 8.11 | 8.02 | 9.59 | 10.50 | 8.77 | 12.19 |
Shareholders Equity per Share |
3.29 | (1.17) | (0.96) | (0.63) | 4.41 | 3.86 | 5.30 | 8.67 | 12.19 | 14.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.29 | (1.17) | (0.96) | (0.63) | 4.41 | 3.86 | 5.30 | 8.67 | 12.19 | 14.30 |
Free Cash Flow |
93.70 | (49.80) | 310.10 | 1,361.90 | 1,341.00 | 1,464.00 | 2,025.00 | 1,252.00 | 1,505.00 | 2,376.00 |
Working Capital |
275.20 | (245.30) | (681.20) | (559.90) | (629.20) | (1,245.00) | (659.00) | (772.00) | (1,669.00) | (866.00) |
Capital Expenditures |
(76.00) | (50.70) | (67.00) | (53.20) | (96.00) | (67.00) | (46.00) | (61.00) | (102.00) | (76.00) |
Net Current Asset Value |
(1,603.90) | (2,491.70) | (3,320.10) | (3,659.10) | (3,688.80) | (4,994.00) | (4,952.00) | (4,478.00) | (4,730.00) | (4,480.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 125.48 | 99.47 | 89.75 | 47.20 | 48.19 | 49.51 | 34.42 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 126.09 | 99.69 | 88.92 | 46.99 | 48.15 | 49.44 | 34.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.88 | 0.75 | 0.64 | 0.79 | 0.64 | 0.91 | 2.00 | 2.31 | 3.35 | 6.04 |
Cash ROIC |
2.52% | (1.88%) | 10.96% | 40.78% | 30.62% | 29.93% | 36.83% | 19.61% | 23.18% | 29.24% |
Accounts Receivable Turnover |
3.67 | 4.62 | 5.63 | 5.81 | 5.85 | 6.45 | 5.97 | 5.98 | 6.51 | 5.89 |
Accounts Payable Turnover |
3.20 | 3.22 | 2.91 | 3.51 | 3.27 | 3.43 | 4.30 | 5.06 | 3.38 | 1.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
99.82 | 113.93 | 129.71 | 94.03 | 132.68 | 105.66 | 77.56 | 71.43 | 152.82 | 236.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
552.95 | 445.25 | 456.25 | 563.30 | 647.70 | 679.55 | 838.50 | 918.50 | 942.00 | 1,223.50 |
Average Payables |
106.70 | 94.10 | 98.15 | 92.65 | 103.10 | 121.75 | 111.50 | 101.00 | 171.00 | 332.00 |
Average Assets |
5,156.70 | 4,455.85 | 4,421.40 | 5,454.25 | 6,729.55 | 7,943.40 | 9,022.50 | 9,675.00 | 10,372.50 | 11,650.00 |
Average Common Equity |
1,176.60 | 238.80 | (233.45) | (175.00) | 413.20 | 907.25 | 997.00 | 1,500.00 | 2,238.00 | 2,833.00 |
Columns are period end dates