(ADSK) Autodesk - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 50.473m USD | Total Return: -2.3% in 12m

Design Software, Engineering Tools, Manufacturing, Media
Total Rating 57
Safety 60
Buy Signal -0.13
Software - Application
Industry Rotation: -0.2
Market Cap: 50.5B
Avg Turnover: 468M USD
ATR: 3.50%
Peers RS (IBD): 62.9
Risk 5d forecast
Volatility31.4%
Rel. Tail Risk-2.66%
Reward TTM
Sharpe Ratio-0.36
Alpha-28.40
Character TTM
Beta1.008
Beta Downside1.296
Drawdowns 3y
Max DD33.09%
CAGR/Max DD0.20
EPS (Earnings per Share) EPS (Earnings per Share) of ADSK over the last years for every Quarter: "2021-04": 1.03, "2021-07": 1.21, "2021-10": 1.33, "2022-01": 1.5, "2022-04": 1.43, "2022-07": 1.65, "2022-10": 1.7, "2023-01": 1.86, "2023-04": 1.55, "2023-07": 1.91, "2023-10": 2.07, "2024-01": 2.09, "2024-04": 1.87, "2024-07": 2.15, "2024-10": 2.17, "2025-01": 2.29, "2025-04": 2.29, "2025-07": 2.62, "2025-10": 2.67, "2026-01": 2.85,
EPS CAGR: 20.19%
EPS Trend: 92.2%
Last SUE: 4.00
Qual. Beats: 5
Revenue Revenue of ADSK over the last years for every Quarter: 2021-04: 994.8, 2021-07: 1064.8, 2021-10: 1128.8, 2022-01: 1209.9, 2022-04: 1164, 2022-07: 1226, 2022-10: 1261, 2023-01: 1294, 2023-04: 1249, 2023-07: 1328, 2023-10: 1400, 2024-01: 1469, 2024-04: 1412, 2024-07: 1500, 2024-10: 1567, 2025-01: 1633, 2025-04: 1633, 2025-07: 1763, 2025-10: 1853, 2026-01: 1957,
Rev. CAGR: 14.86%
Rev. Trend: 98.3%
Last SUE: 2.25
Qual. Beats: 4
Warnings

Altman Z'' 0.16 < 1.0 - financial distress zone

Tailwinds

pead

Description: ADSK Autodesk

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.

Headlines to Watch Out For
  • Subscription revenue growth drives consistent financial performance
  • Construction cloud adoption expands market share
  • Macroeconomic slowdown impacts new software licenses
  • Competition from open-source software pressures pricing
  • Regulatory changes in building codes influence software demand
Piotroski VR‑10 (Strict) 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 (1.75b): 0.28 < 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 9.11k% > 0.5%)
Asset Turnover: 61.85% > 50% (prev 56.42%; Δ 5.43% > 0%)
Interest Coverage Ratio: 282.8 > 6 (EBITDA TTM 1.75b / 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 April 06, 2026, the stock is trading at USD 238.08 with a total of 1,990,700 shares traded.
Over the past week, the price has changed by +1.02%, over one month by -9.86%, over three months by -17.52% and over the past year by -2.27%.
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?
Analysts Target Price 331.6 39.3%
Autodesk (ADSK) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 45.4351
P/E Forward = 19.084
P/S = 7.0043
P/B = 16.4829
P/EG = 0.9267
Revenue TTM = 7.21b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.75b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
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 = 50.61b USD (50.47b + Debt 2.73b - CCE 2.60b)
Interest Coverage Ratio = 282.8 (Ebit TTM 1.13b / Interest Expense TTM 4.00m)
EV/FCF = 21.07x (Enterprise Value 50.61b / FCF TTM 2.40b)
FCF Yield = 4.75% (FCF TTM 2.40b / Enterprise Value 50.61b)
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 = 4.06 (Enterprise Value 50.61b / 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 = 0.28 (Net Debt 485.0m / EBITDA 1.75b)
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 = 15.29% (NOPAT 803.1m / Invested Capital 5.25b)
WACC = 9.04% (E(50.47b)/V(53.21b) * Re(9.53%) + D(2.73b)/V(53.21b) * Rd(0.07%) * (1-Tc(0.29)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF] Terminal Value 78.26% ; FCFF base≈2.05b ; Y1≈2.53b ; Y5≈4.32b
[DCF] Fair Price = 286.9 (EV 61.03b - Net Debt 485.0m = Equity 60.54b / Shares 211.0m; r=9.04% [WACC]; 5y FCF grow 25.0% → 3.0% )
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 (2026-07-31): EPS=3.05 | Chg7d=+0.002 | Chg30d=+0.183 | Revisions Net=+19 | Analysts=24
EPS current Year (2027-01-31): EPS=12.42 | Chg7d=+0.001 | Chg30d=+0.788 | Revisions Net=+29 | Growth EPS=+19.1% | Growth Revenue=+13.1%
EPS next Year (2028-01-31): EPS=14.08 | Chg7d=-0.002 | Chg30d=+0.588 | Revisions Net=+19 | Growth EPS=+13.4% | Growth Revenue=+10.4%
[Analyst] Revisions Ratio: +0.90 (20 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.3% (Discount Rate 9.5% - Earnings Yield 2.2%)
[Growth] Growth Spread = +5.5% (Analyst 12.8% - Implied 7.3%)
External Resources
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