Overview Dividends

(ADSK) Autodesk - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0527691069

CAD, BIM, 3D-Design, Rendering, Cloud

ADSK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.62%
EPS Trend (3Y Correlation): -26.1%

ADSK Revenue

Revenue Growth (3Y CAGR): 12.96%
Revenue Trend (3Y Correlation): 97.3%

Description: ADSK Autodesk September 26, 2025

Autodesk (NASDAQ:ADSK) is a global provider of 3-D design, engineering, and entertainment software, delivering a breadth of solutions that span architecture, engineering, construction (AEC), product design, and media creation. Its flagship offerings include AutoCAD (full-feature and LT versions), Revit for building information modeling (BIM), the Autodesk Construction Cloud suite (AutoCAD Civil 3D, Autodesk Build, BIM Collaborate Pro, BuildingConnected, and Tandem), and the product-development stack (Fusion 360, Inventor, Vault, and the Product Design & Manufacturing Collection). In the media sector, Autodesk markets Maya, 3ds Max, and the Media & Entertainment Collection for animation, visual effects, and game development.

The company distributes its software primarily through a network of resellers and direct subscriptions, emphasizing a transition to cloud-based, recurring-revenue models. A strategic alliance with Eaton Corp. focuses on AI-powered Digital Energy Twins, reflecting Autodesk’s broader push into AI-enhanced design tools. Recent earnings releases (FY 2023) reported $5.1 billion in revenue, with subscription and SaaS revenue growing ~15% YoY and an annual recurring revenue (ARR) run-rate exceeding $4 billion-both metrics that signal strong demand for cloud-first workflows in AEC and manufacturing. Macro-level drivers include accelerated digital transformation in construction, rising capital spending on green building, and sustained growth in the entertainment industry’s content-creation budgets.

Given Autodesk’s high-margin subscription base and its positioning at the intersection of AI, BIM, and cloud manufacturing, analysts should monitor ARR growth, churn rates, and the adoption speed of AI-driven features as leading indicators of future earnings momentum. For a deeper quantitative assessment, consider exploring ValueRay’s detailed valuation models and scenario analyses, which can help surface the sensitivity of Autodesk’s stock price to changes in subscription growth and AI integration timelines.

ADSK Stock Overview

Market Cap in USD	66,643m
Sub-Industry	Application Software
IPO / Inception	1985-07-01

ADSK Stock Ratings

Growth Rating	43.2%
Fundamental	83.9%
Dividend Rating	8.16%
Return 12m vs S&P 500	-12.5%
Analyst Rating	4.25 of 5

ADSK Dividends

Currently no dividends paid

ADSK Growth Ratios

Growth Correlation 3m	30.3%
Growth Correlation 12m	27%
Growth Correlation 5y	11%
CAGR 5y	16.03%
CAGR/Max DD 3y (Calmar Ratio)	0.62
CAGR/Mean DD 3y (Pain Ratio)	1.78
Sharpe Ratio 12m	0.20
Alpha	-21.74
Beta	1.491
Volatility	27.00%
Current Volume	1076.7k
Average Volume 20d	1076.7k
Stop Loss	292.2 (-3%)
Signal	-0.17

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.04b TTM) > 0 and > 6% of Revenue (6% = 395.8m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 6.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -16.33% (prev -27.31%; Δ 10.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.93b > Net Income 1.04b (YES >=105%, WARN >=100%)

Net Debt (731.0m) to EBITDA (1.60b) ratio: 0.46 <= 3.0 (WARN <= 3.5)

Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (215.0m) change vs 12m ago -0.92% (target <= -2.0% for YES)

Gross Margin 90.57% (prev 90.42%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 63.37% (prev 58.04%; Δ 5.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 117.4 (EBITDA TTM 1.60b / Interest Expense TTM 12.0m) >= 6 (WARN >= 3)

Altman Z'' 0.16

(A) -0.10 = (Total Current Assets 3.49b - Total Current Liabilities 4.57b) / Total Assets 10.86b

(B) -0.14 = Retained Earnings (Balance) -1.49b / Total Assets 10.86b

(D) 0.33 = Book Value of Equity 2.71b / Total Liabilities 8.14b

Total Rating: 0.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 83.86

1. Piotroski 7.0pt = 2.0

2. FCF Yield 2.81% = 1.40

3. FCF Margin 28.56% = 7.14

4. Debt/Equity 1.01 = 2.02

5. Debt/Ebitda 0.46 = 2.34

6. ROIC - WACC (= 8.37)% = 10.46

7. RoE 39.47% = 2.50

8. Rev. Trend 97.31% = 7.30

9. EPS Trend -26.07% = -1.30

What is the price of ADSK shares?

As of November 01, 2025, the stock is trading at USD 301.34 with a total of 1,076,713 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -5.14%, over three months by -0.58% and over the past year by +6.18%.

Is Autodesk a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Autodesk (NASDAQ:ADSK) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.86 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADSK is around 268.79 USD . This means that ADSK is currently overvalued and has a potential downside of -10.8%.

Is ADSK a buy, sell or hold?

Autodesk has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy ADSK.

Strong Buy: 17
Buy: 6
Hold: 9
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ADSK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	363.7	20.7%
Analysts Target Price	363.7	20.7%
ValueRay Target Price	306.6	1.7%

ADSK Fundamental Data Overview October 27, 2025

Market Cap USD = 66.64b (66.64b USD * 1.0 USD.USD)
P/E Trailing = 64.9129
P/E Forward = 28.9017
P/S = 10.0898
P/B = 25.1764
P/EG = 1.5885
Beta = 1.491
Revenue TTM = 6.60b USD
EBIT TTM = 1.41b USD
EBITDA TTM = 1.60b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 56.0m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 731.0m USD (from netDebt column, last quarter)
Enterprise Value = 67.14b USD (66.64b + Debt 2.73b - CCE 2.24b)
Interest Coverage Ratio = 117.4 (Ebit TTM 1.41b / Interest Expense TTM 12.0m)
FCF Yield = 2.81% (FCF TTM 1.88b / Enterprise Value 67.14b)
FCF Margin = 28.56% (FCF TTM 1.88b / Revenue TTM 6.60b)
Net Margin = 15.81% (Net Income TTM 1.04b / Revenue TTM 6.60b)
Gross Margin = 90.57% ((Revenue TTM 6.60b - Cost of Revenue TTM 622.0m) / Revenue TTM)
Gross Margin QoQ = 92.29% (prev 90.20%)
Tobins Q-Ratio = 6.18 (Enterprise Value 67.14b / Total Assets 10.86b)
Interest Expense / Debt = 0.07% (Interest Expense 2.00m / Debt 2.73b)
Taxrate = 31.36% (143.0m / 456.0m)
NOPAT = 967.1m (EBIT 1.41b * (1 - 31.36%))
Current Ratio = 0.76 (Total Current Assets 3.49b / Total Current Liabilities 4.57b)
Debt / Equity = 1.01 (Debt 2.73b / totalStockholderEquity, last quarter 2.71b)
Debt / EBITDA = 0.46 (Net Debt 731.0m / EBITDA 1.60b)
Debt / FCF = 0.39 (Net Debt 731.0m / FCF TTM 1.88b)
Total Stockholder Equity = 2.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.61% (Net Income 1.04b / Total Assets 10.86b)
RoE = 39.47% (Net Income TTM 1.04b / Total Stockholder Equity 2.64b)
RoCE = 27.50% (EBIT 1.41b / Capital Employed (Equity 2.64b + L.T.Debt 2.48b))
RoIC = 19.43% (NOPAT 967.1m / Invested Capital 4.98b)
WACC = 11.06% (E(66.64b)/V(69.38b) * Re(11.51%) + D(2.73b)/V(69.38b) * Rd(0.07%) * (1-Tc(0.31)))
Discount Rate = 11.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 71.00% ; FCFE base≈1.56b ; Y1≈1.92b ; Y5≈3.28b
Fair Price DCF = 152.3 (DCF Value 32.44b / Shares Outstanding 213.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -26.07 | EPS CAGR: -56.62% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.31 | Revenue CAGR: 12.96% | SUE: 2.91 | # QB: 2

Additional Sources for ADSK Stock

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