(ADSK) Autodesk - Ratings and Ratios
CAD, Design, Modeling, Engineering, Software, Animation, Rendering
ADSK EPS (Earnings per Share)
ADSK Revenue
Description: ADSK Autodesk
Autodesk Inc. is a leading provider of 3D design, engineering, and entertainment technology solutions worldwide, offering a diverse range of software products and services that cater to various industries, including architecture, engineering, construction, and media & entertainment.
The companys software portfolio includes industry-recognized products such as AutoCAD, Revit, Maya, and 3ds Max, which are used for design, drafting, modeling, animation, and rendering. Autodesks Building Information Modeling (BIM) solutions, such as Revit and Autodesk Build, enable professionals to design, build, and maintain energy-efficient buildings, while its preconstruction solution, BuildingConnected, streamlines the construction process.
From a financial perspective, Autodesk has demonstrated strong revenue growth and profitability in recent years, driven by the increasing demand for its cloud-based and subscription-based services. Key performance indicators (KPIs) such as revenue growth rate, subscription revenue as a percentage of total revenue, and operating margins are closely monitored by investors. As of the latest available data, Autodesks subscription revenue accounts for approximately 90% of its total revenue, indicating a strong shift towards recurring revenue streams.
Autodesks competitive position is characterized by its strong brand recognition, extensive product portfolio, and significant investments in research and development. The companys ability to innovate and expand its offerings in emerging areas such as cloud computing, artificial intelligence, and the Internet of Things (IoT) is crucial to its long-term success. Key metrics such as customer acquisition costs, customer retention rates, and net promoter scores are essential in evaluating Autodesks ability to maintain its market position and drive future growth.
As a trading analyst, its essential to monitor Autodesks financial performance, industry trends, and competitive landscape to identify potential investment opportunities. By analyzing KPIs such as revenue growth, operating margins, and return on equity (ROE), investors can gain insights into the companys financial health and growth prospects. With a current ROE of 45.55%, Autodesk demonstrates a strong ability to generate returns on shareholders equity.
ADSK Stock Overview
| Market Cap in USD | 69,265m |
| Sub-Industry | Application Software |
| IPO / Inception | 1985-07-01 |
ADSK Stock Ratings
| Growth Rating | 50.6% |
| Fundamental | 90.1% |
| Dividend Rating | 2.89% |
| Return 12m vs S&P 500 | 2.37% |
| Analyst Rating | 4.25 of 5 |
ADSK Dividends
Currently no dividends paidADSK Growth Ratios
| Growth Correlation 3m | 21.8% |
| Growth Correlation 12m | 21.2% |
| Growth Correlation 5y | 5.7% |
| CAGR 5y | 20.16% |
| CAGR/Max DD 3y | 0.79 |
| CAGR/Mean DD 3y | 2.39 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 0.00 |
| Beta | 0.994 |
| Volatility | 25.77% |
| Current Volume | 1883.6k |
| Average Volume 20d | 1422k |
| Stop Loss | 313.3 (-3%) |
| Signal | 0.53 |
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 |
| (C) 0.14 = EBIT TTM 1.41b / Avg Total Assets 10.41b |
| (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) 90.07
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.71% = 1.35 |
| 3. FCF Margin 28.56% = 7.14 |
| 4. Debt/Equity 0.93 = 2.08 |
| 5. Debt/Ebitda 1.59 = 0.80 |
| 6. ROIC - WACC (= 13.40)% = 12.50 |
| 7. RoE 39.47% = 2.50 |
| 8. Rev. Trend 97.31% = 7.30 |
| 9. EPS Trend 88.08% = 4.40 |
What is the price of ADSK shares?
Over the past week, the price has changed by -0.46%, over one month by +11.53%, over three months by +9.43% and over the past year by +22.27%.
Is Autodesk a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADSK is around 292.90 USD . This means that ADSK is currently overvalued and has a potential downside of -9.33%.
Is ADSK a buy, sell or hold?
- 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 | 359 | 11.1% |
| Analysts Target Price | 359 | 11.1% |
| ValueRay Target Price | 329.1 | 1.9% |
Last update: 2025-09-11 02:49
ADSK Fundamental Data Overview
CCE Cash And Equivalents = 2.24b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 67.6071
P/E Forward = 33.3333
P/S = 10.4868
P/B = 25.5121
P/EG = 1.8341
Beta = 1.495
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 = 2.54b USD (Calculated: Short Term 56.0m + Long Term 2.48b)
Net Debt = 731.0m USD (from netDebt column, last quarter)
Enterprise Value = 69.57b USD (69.27b + Debt 2.54b - CCE 2.24b)
Interest Coverage Ratio = 117.4 (Ebit TTM 1.41b / Interest Expense TTM 12.0m)
FCF Yield = 2.71% (FCF TTM 1.88b / Enterprise Value 69.57b)
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)
Tobins Q-Ratio = 25.62 (Enterprise Value 69.57b / Book Value Of Equity 2.71b)
Interest Expense / Debt = 0.08% (Interest Expense 2.00m / Debt 2.54b)
Taxrate = 19.65% (272.0m / 1.38b)
NOPAT = 1.13b (EBIT 1.41b * (1 - 19.65%))
Current Ratio = 0.76 (Total Current Assets 3.49b / Total Current Liabilities 4.57b)
Debt / Equity = 0.93 (Debt 2.54b / last Quarter total Stockholder Equity 2.71b)
Debt / EBITDA = 1.59 (Net Debt 731.0m / EBITDA 1.60b)
Debt / FCF = 1.35 (Debt 2.54b / FCF TTM 1.88b)
Total Stockholder Equity = 2.64b (last 4 quarters mean)
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 / (Equity 2.64b + L.T.Debt 2.48b))
RoIC = 22.74% (NOPAT 1.13b / Invested Capital 4.98b)
WACC = 9.34% (E(69.27b)/V(71.80b) * Re(9.68%)) + (D(2.54b)/V(71.80b) * Rd(0.08%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -11.13 | Cagr: -0.08%
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.31% ; FCFE base≈1.56b ; Y1≈1.92b ; Y5≈3.28b
Fair Price DCF = 196.1 (DCF Value 41.77b / Shares Outstanding 213.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 88.08 | EPS CAGR: 17.03% | SUE: 3.95 | # QB: 3
Revenue Correlation: 97.31 | Revenue CAGR: 12.96% | SUE: 4.0 | # QB: 2
Additional Sources for ADSK Stock
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