Autodesk, Inc. ADSK

209.40 (1.95) (0.92%) as of 25 Sep
Market cap
$44.1B
P/E
26.9×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
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
P/FCF ratio
193.32 0.00 103.91 31.76 46.76 37.54 22.95 43.38 44.48 22.91
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(49.47%) (237.40%) 34.61% (122.57%) 292.35% 54.78% 82.55% 60.40% 49.69% 39.68%
ROA
(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
Net Profit Margin
(28.66%) (27.56%) (3.14%) 6.55% 31.87% 11.33% 16.44% 16.48% 18.14% 15.60%
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
0.30% (5.43%) 8.03% 37.53% 28.41% 27.99% 35.05% 18.67% 22.94% 28.69%
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

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