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 '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
P/E ratio
48.40 60.10 59.86 56.47 110.04 52.06 202.94 0.00 0.00 0.00
P/S ratio
7.55 10.92 9.88 9.29 12.53 16.54 13.21 12.54 12.34 8.92
P/FCF ratio
22.91 44.48 43.38 22.95 37.54 46.76 31.76 103.91 0.00 193.32
P/Operating CF
55.04 96.73 124.29 51.01 76.11 95.38 61.94 103.44 320.03 1,161.18
P/B ratio
17.88 25.54 29.28 40.59 64.73 64.94 0.00 0.00 0.00 24.69
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
7.54 10.93 9.89 9.33 12.65 16.51 13.14 12.98 12.47 8.52
EV/EBITDA
23.53 38.40 38.63 36.56 72.41 83.09 91.51 475.16 0.00 0.00
EV/Operating CF
22.15 41.72 41.40 22.54 36.23 43.54 30.41 88.45 28,490.43 101.98
EV/FCF
22.86 44.54 43.41 23.05 37.89 46.66 31.60 107.57 (514.89) 184.70
Quick Ratio
0.69 0.56 0.72 0.76 0.62 0.74 0.78 0.62 0.83 1.08
Current Ratio
0.85 0.68 0.82 0.84 0.69 0.81 0.83 0.70 0.88 1.13
Net Debt/EBITDA
(0.05) 0.06 0.03 0.16 0.67 (0.18) (0.44) 16.16 (0.66) 2.24
Debt/Assets
19.92% 18.34% 23.04% 24.17% 26.47% 22.49% 26.46% 44.14% 38.56% 22.76%
Debt/Equity
0.82 0.76 1.23 1.99 2.68 1.70 (11.75) (9.90) (6.20) 1.49
Asset Turnover
0.62 0.59 0.57 0.55 0.55 0.56 0.60 0.58 0.46 0.39
Operating CF/Net income
2.18 1.45 1.45 2.52 3.08 1.19 6.60 (4.67) 0.00 (0.29)
Capex/Depreciation
(0.10) (0.26) (0.22) (0.16) (0.45) (0.77) (0.42) (0.70) (0.47) (0.55)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
39.68% 49.69% 60.40% 82.55% 54.78% 292.35% (122.57%) 34.61% (237.40%) (49.47%)
ROA
9.65% 10.72% 9.36% 9.12% 6.26% 17.95% 3.93% (1.83%) (12.72%) (11.29%)
ROIC
33.65% 31.09% 37.24% 45.65% 28.34% 47.57% 0.00% (1.69%) (4,679.23%) 0.00%
Return on Tangible Assets
(150.87%) (71.65%) (139.17%) (159.81%) (45.89%) (276.81%) (53.87%) 15.20% 565.20% (134.19%)
Average Days of Receivables
72.89 60.01 58.17 70.08 59.59 61.93 72.71 67.37 77.77 81.28
Research and Development Expense of Revenue
22.80% 24.22% 24.98% 24.36% 25.42% 24.59% 25.99% 28.21% 36.74% 37.72%
Selling, General and Administrative Expense of Revenue
42.55% 43.22% 44.44% 45.49% 50.05% 48.92% 52.41% 59.30% 67.71% 64.52%
Intangible Assets out of Total Assets
0.38 0.44 0.41 0.43 0.48 0.40 0.41 0.54 0.40 0.33
Share Based Compensation of Revenue
10.94% 11.14% 12.79% 13.13% 12.65% 10.50% 11.07% 9.71% 12.71% 10.92%
Graham Net Nets
(0.08) (0.07) (0.08) (0.11) (0.09) (0.06) (0.08) (0.10) (0.10) (0.09)
Graham Number
41.21 37.69 28.76 21.32 14.04 23.36 0.00 2.83 8.24 0.00
Earnings Yield
2.07% 1.66% 1.67% 1.77% 0.91% 1.92% 0.49% (0.25%) (2.24%) (3.22%)
Free Cash Flow Yield
4.36% 2.25% 2.31% 4.36% 2.66% 2.14% 3.15% 0.96% (0.20%) 0.52%
Revenue per Share
33.83 28.52 25.69 23.17 19.94 17.31 14.90 11.74 9.37 9.12
Operating CF per Share
11.51 7.47 6.14 9.59 6.96 6.56 6.44 1.72 0.00 0.76
Capex per Share
(0.36) (0.47) (0.28) (0.21) (0.30) (0.44) (0.24) (0.31) (0.23) (0.34)
Free Cash Flow per Share
11.15 7.00 5.85 9.38 6.65 6.12 6.20 1.42 (0.23) 0.42
Cash per Share
12.19 8.77 10.50 9.59 8.02 8.11 8.39 4.36 6.03 8.53
Shareholders Equity per Share
14.30 12.19 8.67 5.30 3.86 4.41 (0.63) (0.96) (1.17) 3.29
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
14.30 12.19 8.67 5.30 3.86 4.41 (0.63) (0.96) (1.17) 3.29
Free Cash Flow
2,376.00 1,505.00 1,252.00 2,025.00 1,464.00 1,341.00 1,361.90 310.10 (49.80) 93.70
Working Capital
(866.00) (1,669.00) (772.00) (659.00) (1,245.00) (629.20) (559.90) (681.20) (245.30) 275.20
Capital Expenditures
(76.00) (102.00) (61.00) (46.00) (67.00) (96.00) (53.20) (67.00) (50.70) (76.00)
Net Current Asset Value
(4,480.00) (4,730.00) (4,478.00) (4,952.00) (4,994.00) (3,688.80) (3,659.10) (3,320.10) (2,491.70) (1,603.90)
EV/EBIT
34.42 49.51 48.19 47.20 89.75 99.47 125.48 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.04
Net Profit Margin
15.60% 18.14% 16.48% 16.44% 11.33% 31.87% 6.55% (3.14%) (27.56%) (28.66%)
Price to Operating Income
34.50 49.44 48.15 46.99 88.92 99.69 126.09 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
6.04 3.35 2.31 2.00 0.91 0.64 0.79 0.64 0.75 0.88
Cash ROIC
28.69% 22.94% 18.67% 35.05% 27.99% 28.41% 37.53% 8.03% (5.43%) 0.30%
Accounts Receivable Turnover
5.89 6.51 5.98 5.97 6.45 5.85 5.81 5.63 4.62 3.67
Accounts Payable Turnover
1.96 3.38 5.06 4.30 3.43 3.27 3.51 2.91 3.22 3.20
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
236.97 152.82 71.43 77.56 105.66 132.68 94.03 129.71 113.93 99.82
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
1,223.50 942.00 918.50 838.50 679.55 647.70 563.30 456.25 445.25 552.95
Average Payables
332.00 171.00 101.00 111.50 121.75 103.10 92.65 98.15 94.10 106.70
Average Assets
11,650.00 10,372.50 9,675.00 9,022.50 7,943.40 6,729.55 5,454.25 4,421.40 4,455.85 5,156.70
Average Common Equity
2,833.00 2,238.00 1,500.00 997.00 907.25 413.20 (175.00) (233.45) 238.80 1,176.60

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