(ADSK) Autodesk - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0527691069
Stock: Design Software, Engineering Tools, Manufacturing, Media
Total Rating 44
Risk 62
Buy Signal 0.37
| Risk 5d forecast | |
|---|---|
| Volatility | 29.0% |
| Relative Tail Risk | -2.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -19.09 |
| Character TTM | |
|---|---|
| Beta | 1.006 |
| Beta Downside | 1.285 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.09% |
| CAGR/Max DD | 0.32 |
EPS (Earnings per Share)
Revenue
Description: ADSK Autodesk March 04, 2026
Autodesk, Inc. (ADSK) develops 3D design, engineering, and entertainment software. Their product portfolio includes solutions for architecture, engineering, and construction (AEC), such as AutoCAD Civil 3D and Revit, which support building information modeling (BIM) workflows. BIM is a process that involves creating and managing digital representations of physical and functional characteristics of places.
The company also offers manufacturing software like Fusion and Inventor, which provide tools for 3D mechanical design and computer-aided manufacturing (CAM). Additionally, Autodesk provides media and entertainment software, including Maya and 3ds Max, used for 3D modeling, animation, and rendering in film, games, and design visualization. The software industry often relies on subscription-based revenue models.
Autodesk distributes its products through a network of resellers and distributors globally. To gain further insights, consider exploring ValueRay for detailed financial analysis.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 1.12b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 5.16 > 1.0 |
| NWC/Revenue: -12.02% < 20% (prev -27.31%; Δ 15.29% < -1%) |
| CFO/TA 0.20 > 3% & CFO 2.45b > Net Income 1.12b |
| Net Debt (485.0m) to EBITDA (1.78b): 0.27 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (214.0m) vs 12m ago -1.38% < -2% |
| Gross Margin: 91.98% > 18% (prev 0.90%; Δ 9108 % > 0.5%) |
| Asset Turnover: 61.85% > 50% (prev 56.42%; Δ 5.43% > 0%) |
| Interest Coverage Ratio: 282.8 > 6 (EBITDA TTM 1.78b / Interest Expense TTM 4.00m) |
Altman Z'' 0.16
| A: -0.07 (Total Current Assets 4.94b - Total Current Liabilities 5.81b) / Total Assets 12.47b |
| B: -0.11 (Retained Earnings -1.43b / Total Assets 12.47b) |
| C: 0.10 (EBIT TTM 1.13b / Avg Total Assets 11.65b) |
| D: 0.32 (Book Value of Equity 3.04b / Total Liabilities 9.42b) |
| Altman-Z'' Score: 0.16 = B |
Beneish M -2.91
| DSRI: 1.21 (Receivables 1.44b/1.01b, Revenue 7.21b/6.11b) |
| GMI: 0.98 (GM 91.98% / 89.74%) |
| AQI: 0.91 (AQ_t 0.59 / AQ_t-1 0.65) |
| SGI: 1.18 (Revenue 7.21b / 6.11b) |
| TATA: -0.11 (NI 1.12b - CFO 2.45b) / TA 12.47b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of ADSK shares?
As of March 07, 2026, the stock is trading at USD 260.99 with a total of 2,019,949 shares traded.
Over the past week, the price has changed by +6.15%, over one month by +8.56%, over three months by -13.40% and over the past year by +0.23%.
Over the past week, the price has changed by +6.15%, over one month by +8.56%, over three months by -13.40% and over the past year by +0.23%.
Is ADSK a buy, sell or hold?
Autodesk has received a consensus analysts rating of 4.25.
Therefore, it is recommended to buy ADSK.
- StrongBuy: 17
- Buy: 6
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ADSK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 335.9 | 28.7% |
| Analysts Target Price | 335.9 | 28.7% |
ADSK Fundamental Data Overview March 03, 2026
P/E Trailing = 47.8346
P/E Forward = 21.5517
P/S = 7.2676
P/B = 18.0174
P/EG = 1.1144
Revenue TTM = 7.21b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.78b USD
Long Term Debt = 2.48b USD (from longTermDebt, two quarters ago)
Short Term Debt = 52.0m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 485.0m USD (from netDebt column, last quarter)
Enterprise Value = 52.51b USD (52.37b + Debt 2.73b - CCE 2.60b)
Interest Coverage Ratio = 282.8 (Ebit TTM 1.13b / Interest Expense TTM 4.00m)
EV/FCF = 21.86x (Enterprise Value 52.51b / FCF TTM 2.40b)
FCF Yield = 4.57% (FCF TTM 2.40b / Enterprise Value 52.51b)
FCF Margin = 33.33% (FCF TTM 2.40b / Revenue TTM 7.21b)
Net Margin = 15.60% (Net Income TTM 1.12b / Revenue TTM 7.21b)
Gross Margin = 91.98% ((Revenue TTM 7.21b - Cost of Revenue TTM 578.0m) / Revenue TTM)
Gross Margin QoQ = 92.74% (prev 92.44%)
Tobins Q-Ratio = 4.21 (Enterprise Value 52.51b / Total Assets 12.47b)
Interest Expense / Debt = 0.07% (Interest Expense 2.00m / Debt 2.73b)
Taxrate = 28.99% (129.0m / 445.0m)
NOPAT = 803.1m (EBIT 1.13b * (1 - 28.99%))
Current Ratio = 0.85 (Total Current Assets 4.94b / Total Current Liabilities 5.81b)
Debt / Equity = 0.90 (Debt 2.73b / totalStockholderEquity, last quarter 3.04b)
Debt / EBITDA = 0.27 (Net Debt 485.0m / EBITDA 1.78b)
Debt / FCF = 0.20 (Net Debt 485.0m / FCF TTM 2.40b)
Total Stockholder Equity = 2.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.65% (Net Income 1.12b / Total Assets 12.47b)
RoE = 39.89% (Net Income TTM 1.12b / Total Stockholder Equity 2.82b)
RoCE = 21.34% (EBIT 1.13b / Capital Employed (Equity 2.82b + L.T.Debt 2.48b))
RoIC = 15.57% (NOPAT 803.1m / Invested Capital 5.16b)
WACC = 9.15% (E(52.37b)/V(55.10b) * Re(9.62%) + D(2.73b)/V(55.10b) * Rd(0.07%) * (1-Tc(0.29)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF] Terminal Value 77.63% ; FCFF base≈2.05b ; Y1≈2.53b ; Y5≈4.31b
[DCF] Fair Price = 276.4 (EV 59.08b - Net Debt 485.0m = Equity 58.60b / Shares 212.0m; r=9.15% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 92.20 | EPS CAGR: 20.19% | SUE: 4.0 | # QB: 5
Revenue Correlation: 98.28 | Revenue CAGR: 14.86% | SUE: 2.25 | # QB: 4
EPS next Quarter (2026-04-30): EPS=2.84 | Chg7d=+0.236 | Chg30d=+0.244 | Revisions Net=+18 | Analysts=21
EPS current Year (2027-01-31): EPS=12.30 | Chg7d=+0.648 | Chg30d=+0.688 | Revisions Net=+5 | Growth EPS=+17.9% | Growth Revenue=+12.7%
EPS next Year (2028-01-31): EPS=14.00 | Chg7d=+0.507 | Chg30d=+0.545 | Revisions Net=+15 | Growth EPS=+13.9% | Growth Revenue=+10.4%
[Analyst] Revisions Ratio: +1.00 (18 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.5% (Discount Rate 9.6% - Earnings Yield 2.1%)
[Growth] Growth Spread = +8.3% (Analyst 15.8% - Implied 7.5%)
P/E Forward = 21.5517
P/S = 7.2676
P/B = 18.0174
P/EG = 1.1144
Revenue TTM = 7.21b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.78b USD
Long Term Debt = 2.48b USD (from longTermDebt, two quarters ago)
Short Term Debt = 52.0m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 485.0m USD (from netDebt column, last quarter)
Enterprise Value = 52.51b USD (52.37b + Debt 2.73b - CCE 2.60b)
Interest Coverage Ratio = 282.8 (Ebit TTM 1.13b / Interest Expense TTM 4.00m)
EV/FCF = 21.86x (Enterprise Value 52.51b / FCF TTM 2.40b)
FCF Yield = 4.57% (FCF TTM 2.40b / Enterprise Value 52.51b)
FCF Margin = 33.33% (FCF TTM 2.40b / Revenue TTM 7.21b)
Net Margin = 15.60% (Net Income TTM 1.12b / Revenue TTM 7.21b)
Gross Margin = 91.98% ((Revenue TTM 7.21b - Cost of Revenue TTM 578.0m) / Revenue TTM)
Gross Margin QoQ = 92.74% (prev 92.44%)
Tobins Q-Ratio = 4.21 (Enterprise Value 52.51b / Total Assets 12.47b)
Interest Expense / Debt = 0.07% (Interest Expense 2.00m / Debt 2.73b)
Taxrate = 28.99% (129.0m / 445.0m)
NOPAT = 803.1m (EBIT 1.13b * (1 - 28.99%))
Current Ratio = 0.85 (Total Current Assets 4.94b / Total Current Liabilities 5.81b)
Debt / Equity = 0.90 (Debt 2.73b / totalStockholderEquity, last quarter 3.04b)
Debt / EBITDA = 0.27 (Net Debt 485.0m / EBITDA 1.78b)
Debt / FCF = 0.20 (Net Debt 485.0m / FCF TTM 2.40b)
Total Stockholder Equity = 2.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.65% (Net Income 1.12b / Total Assets 12.47b)
RoE = 39.89% (Net Income TTM 1.12b / Total Stockholder Equity 2.82b)
RoCE = 21.34% (EBIT 1.13b / Capital Employed (Equity 2.82b + L.T.Debt 2.48b))
RoIC = 15.57% (NOPAT 803.1m / Invested Capital 5.16b)
WACC = 9.15% (E(52.37b)/V(55.10b) * Re(9.62%) + D(2.73b)/V(55.10b) * Rd(0.07%) * (1-Tc(0.29)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF] Terminal Value 77.63% ; FCFF base≈2.05b ; Y1≈2.53b ; Y5≈4.31b
[DCF] Fair Price = 276.4 (EV 59.08b - Net Debt 485.0m = Equity 58.60b / Shares 212.0m; r=9.15% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 92.20 | EPS CAGR: 20.19% | SUE: 4.0 | # QB: 5
Revenue Correlation: 98.28 | Revenue CAGR: 14.86% | SUE: 2.25 | # QB: 4
EPS next Quarter (2026-04-30): EPS=2.84 | Chg7d=+0.236 | Chg30d=+0.244 | Revisions Net=+18 | Analysts=21
EPS current Year (2027-01-31): EPS=12.30 | Chg7d=+0.648 | Chg30d=+0.688 | Revisions Net=+5 | Growth EPS=+17.9% | Growth Revenue=+12.7%
EPS next Year (2028-01-31): EPS=14.00 | Chg7d=+0.507 | Chg30d=+0.545 | Revisions Net=+15 | Growth EPS=+13.9% | Growth Revenue=+10.4%
[Analyst] Revisions Ratio: +1.00 (18 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.5% (Discount Rate 9.6% - Earnings Yield 2.1%)
[Growth] Growth Spread = +8.3% (Analyst 15.8% - Implied 7.5%)