(ADSK) Autodesk - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 50.884m USD | Total Return: -19.8% in 12m
Avg Turnover: 423M
EPS Trend: 99.2%
Qual. Beats: 5
Rev. Trend: 99.4%
Qual. Beats: 4
Warnings
Altman Z'' 0.49 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Autodesk, Inc. (ADSK) is a global provider of 3D design, engineering, and entertainment software. The company’s portfolio includes industry-standard tools such as AutoCAD, Revit, and Maya, which facilitate building information modeling (BIM), mechanical design, and digital media production. These solutions serve the architecture, engineering, construction, and manufacturing industries, as well as the film and gaming sectors.
The company operates primarily through a Software-as-a-Service (SaaS) subscription model, which provides recurring revenue and allows for continuous cloud-based updates. This transition from perpetual licensing to subscriptions is a common trend within the Application Software sub-industry to increase customer lifetime value and lower entry barriers. Autodesk utilizes a hybrid distribution strategy, selling its products directly and through a global network of resellers and distributors.
For a detailed analysis of the companys valuation and growth metrics, consider exploring the data on ValueRay. Autodesk remains a central player in the digitization of the construction lifecycle, moving from initial drafting to cloud-based project management and digital twin technology.
- Transition to direct billing model impacts short-term cash flow and deferred revenue
- Global construction and infrastructure spending drives demand for Revit and BIM software
- Subscription renewal rates and enterprise license expansion dictate recurring revenue growth
- Manufacturing sector adoption of Fusion 360 influences long-term mechanical design market share
- Integration of generative AI tools increases software value proposition and average revenue per user
| 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 -27.22%; Δ 15.20% < -1%) |
| CFO/TA 0.20 > 3% & CFO 2.45b > Net Income 1.12b |
| Net Debt (388.0m) to EBITDA (1.89b): 0.21 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (214.0m) vs 12m ago -1.38% < -2% |
| Gross Margin: 90.98% > 18% (prev 0.91%; Δ 9.01k% > 0.5%) |
| Asset Turnover: 61.85% > 50% (prev 56.60%; Δ 5.26% > 0%) |
| Interest Coverage Ratio: 423.0 > 6 (EBITDA TTM 1.89b / Interest Expense TTM 4.00m) |
| A: -0.07 (Total Current Assets 4.94b - Total Current Liabilities 5.81b) / Total Assets 12.5b |
| B: -0.11 (Retained Earnings -1.43b / Total Assets 12.5b) |
| C: 0.15 (EBIT TTM 1.69b / Avg Total Assets 11.7b) |
| D: 0.32 (Book Value of Equity 3.04b / Total Liabilities 9.42b) |
| Altman-Z'' = 0.49 = B |
| DSRI: 1.21 (Receivables 1.44b/1.01b, Revenue 7.21b/6.13b) |
| GMI: 1.00 (GM 90.98% / 90.57%) |
| AQI: 0.91 (AQ_t 0.59 / AQ_t-1 0.65) |
| SGI: 1.18 (Revenue 7.21b / 6.13b) |
| TATA: -0.11 (NI 1.12b - CFO 2.45b) / TA 12.5b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 240.99 with a total of 2,455,200 shares traded.
Over the past week, the price has changed by +1.85%,
over one month by +2.54%,
over three months by +7.20% and
over the past year by -19.77%.
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
| Analysts Target Price | 324.6 | 34.7% |
P/E Trailing = 46.0784
P/E Forward = 19.3424
P/S = 7.0613
P/B = 16.7106
P/EG = 0.9389
Revenue TTM = 7.21b USD
EBIT TTM = 1.69b USD
EBITDA TTM = 1.89b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 52.0m USD (from shortTermDebt, last quarter)
Debt = 2.98b USD (from shortLongTermDebtTotal, last quarter) + Leases 251.0m
Net Debt = 388.0m USD (calculated: Debt 2.98b - CCE 2.60b)
Enterprise Value = 51.3b USD (50.9b + Debt 2.98b - CCE 2.60b)
Interest Coverage Ratio = 423.0 (Ebit TTM 1.69b / Interest Expense TTM 4.00m)
EV/FCF = 21.35x (Enterprise Value 51.3b / FCF TTM 2.40b)
FCF Yield = 4.68% (FCF TTM 2.40b / Enterprise Value 51.3b)
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 = 90.98% ((Revenue TTM 7.21b - Cost of Revenue TTM 650.0m) / Revenue TTM)
Gross Margin QoQ = 91.52% (prev 91.10%)
Tobins Q-Ratio = 4.11 (Enterprise Value 51.3b / Total Assets 12.5b)
Interest Expense / Debt = 0.13% (Interest Expense 4.00m / Debt 2.98b)
Taxrate = 28.99% (129.0m / 445.0m)
NOPAT = 1.20b (EBIT 1.69b * (1 - 28.99%))
Current Ratio = 0.85 (Total Current Assets 4.94b / Total Current Liabilities 5.81b)
Debt / Equity = 0.98 (Debt 2.98b / totalStockholderEquity, last quarter 3.04b)
Debt / EBITDA = 0.21 (Net Debt 388.0m / EBITDA 1.89b)
Debt / FCF = 0.16 (Net Debt 388.0m / FCF TTM 2.40b)
Total Stockholder Equity = 2.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.65% (Net Income 1.12b / Total Assets 12.5b)
RoE = 26.45% (Net Income TTM 1.12b / Total Stockholder Equity 4.25b)
RoCE = 25.13% (EBIT 1.69b / Capital Employed (Equity 4.25b + L.T.Debt 2.48b))
RoIC = 22.05% (NOPAT 1.20b / Invested Capital 5.45b)
WACC = 8.59% (E(50.9b)/V(53.9b) * Re(9.09%) + D(2.98b)/V(53.9b) * Rd(0.13%) * (1-Tc(0.29)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -47.88 | Cagr: -0.41%
[DCF] Terminal Value 77.19% ; FCFF base≈2.05b ; Y1≈2.35b ; Y5≈3.46b
[DCF] Fair Price = 234.9 (EV 50.0b - Net Debt 388.0m = Equity 49.6b / Shares 211.1m; r=8.59% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.19 | EPS CAGR: 15.79% | SUE: 4.0 | # QB: 5
Revenue Correlation: 99.42 | Revenue CAGR: 13.06% | SUE: 3.17 | # QB: 4
EPS current Quarter (2026-07-31): EPS=3.04 | Chg30d=-0.06% | Revisions=-33% | Analysts=25
EPS current Year (2027-01-31): EPS=12.42 | Chg30d=+0.02% | Revisions=-33% | GrowthEPS=+19.1% | GrowthRev=+13.1%
EPS next Year (2028-01-31): EPS=14.11 | Chg30d=+0.21% | Revisions=+14% | GrowthEPS=+13.6% | GrowthRev=+10.6%
[Analyst] Revisions Ratio: -33%