(ADSK) Autodesk - Ratings and Ratios

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

CAD, BIM, Cloud, 3D, Animation

Stock: Application Software
Age 40.6y
MCap 56,592m
Avg Vol 1.36M (400M USD)
Beta 0.906
Volatility 37.37%

EPS (Earnings per Share)

EPS (Earnings per Share) of ADSK over the last years for every Quarter: "2021-01": 1.18, "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,
EPS CAGR: 16.62%
EPS Trend: 92.4%
Last SUE: 4.00
Qual. Beats: 4

Revenue

Revenue of ADSK over the last years for every Quarter: 2021-01: 1043.599999, 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,
Rev. CAGR: 12.04%
Rev. Trend: 97.7%
Last SUE: 2.78
Qual. Beats: 3

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 37.4%
Value at Risk 5%th 60.3%
Relative Tail Risk -1.91%
Reward TTM
Sharpe Ratio -0.48
Alpha -27.25
CAGR/Max DD 0.28
Character TTM
Hurst Exponent 0.535
Beta 0.906
Beta Downside 0.796
Drawdowns 3y
Max DD 25.66%
Mean DD 8.38%
Median DD 7.82%

Description: ADSK Autodesk December 02, 2025

Autodesk (NASDAQ:ADSK) delivers a portfolio of subscription-based software for 3D design, engineering, construction, and media & entertainment, including flagship products such as AutoCAD, Revit, Fusion 360, Inventor, Maya, and 3ds Max, as well as cloud-centric solutions like Autodesk Build, BIM Collaborate Pro, BuildingConnected, and Tandem that span the entire built-asset lifecycle.

In FY 2024 the company reported revenue of roughly $5.2 billion, with subscription revenue growing at a 14% year-over-year rate-a key driver given the industry-wide shift from perpetual licenses to recurring SaaS models. Autodesk’s construction-tech segment (Build, BIM Collaborate, BuildingConnected) now represents over 30% of total revenue, benefitting from the broader $1.5 trillion U.S. construction spend and the acceleration of digital-first project delivery. The firm is also expanding AI capabilities, exemplified by its partnership with Eaton to create an AI-powered Digital Energy Twin, aligning with the growing demand for data-driven energy-efficiency solutions.

For a deeper quantitative view, you might explore ValueRay’s analyst dashboard to see how these trends translate into valuation metrics.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (1.11b TTM) > 0 and > 6% of Revenue (6% = 412.9m TTM)
FCFTA 0.19 (>2.0%) and ΔFCFTA 6.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -12.21% (prev -26.38%; Δ 14.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.19 (>3.0%) and CFO 2.15b > Net Income 1.11b (YES >=105%, WARN >=100%)
Net Debt (745.0m) to EBITDA (1.67b) ratio: 0.45 <= 3.0 (WARN <= 3.5)
Current Ratio 0.82 (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 91.25% (prev 90.30%; Δ 0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 64.53% (prev 58.70%; Δ 5.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 117.6 (EBITDA TTM 1.67b / Interest Expense TTM 9.00m) >= 6 (WARN >= 3)

Altman Z'' 0.12

(A) -0.08 = (Total Current Assets 3.90b - Total Current Liabilities 4.74b) / Total Assets 11.20b
(B) -0.13 = Retained Earnings (Balance) -1.43b / Total Assets 11.20b
(C) 0.10 = EBIT TTM 1.06b / Avg Total Assets 10.67b
(D) 0.35 = Book Value of Equity 2.89b / Total Liabilities 8.30b
Total Rating: 0.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.70

1. Piotroski 7.50pt
2. FCF Yield 3.71%
3. FCF Margin 30.73%
4. Debt/Equity 0.95
5. Debt/Ebitda 0.45
6. ROIC - WACC (= 6.38)%
7. RoE 40.97%
8. Rev. Trend 97.71%
9. EPS Trend 92.38%

What is the price of ADSK shares?

As of January 21, 2026, the stock is trading at USD 253.87 with a total of 2,670,996 shares traded.
Over the past week, the price has changed by -6.19%, over one month by -15.51%, over three months by -17.56% and over the past year by -14.50%.

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 365.6 44%
Analysts Target Price 365.6 44%
ValueRay Target Price 234 -7.8%

ADSK Fundamental Data Overview January 20, 2026

P/E Trailing = 51.5903
P/E Forward = 23.31
P/S = 8.216
P/B = 19.4699
P/EG = 1.2042
Revenue TTM = 6.88b USD
EBIT TTM = 1.06b USD
EBITDA TTM = 1.67b USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 57.0m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 745.0m USD (from netDebt column, last quarter)
Enterprise Value = 57.04b USD (56.59b + Debt 2.73b - CCE 2.29b)
Interest Coverage Ratio = 117.6 (Ebit TTM 1.06b / Interest Expense TTM 9.00m)
EV/FCF = 26.97x (Enterprise Value 57.04b / FCF TTM 2.12b)
FCF Yield = 3.71% (FCF TTM 2.12b / Enterprise Value 57.04b)
FCF Margin = 30.73% (FCF TTM 2.12b / Revenue TTM 6.88b)
Net Margin = 16.14% (Net Income TTM 1.11b / Revenue TTM 6.88b)
Gross Margin = 91.25% ((Revenue TTM 6.88b - Cost of Revenue TTM 602.0m) / Revenue TTM)
Gross Margin QoQ = 92.44% (prev 92.29%)
Tobins Q-Ratio = 5.09 (Enterprise Value 57.04b / Total Assets 11.20b)
Interest Expense / Debt = 0.07% (Interest Expense 2.00m / Debt 2.73b)
Taxrate = 26.71% (125.0m / 468.0m)
NOPAT = 775.4m (EBIT 1.06b * (1 - 26.71%))
Current Ratio = 0.82 (Total Current Assets 3.90b / Total Current Liabilities 4.74b)
Debt / Equity = 0.95 (Debt 2.73b / totalStockholderEquity, last quarter 2.89b)
Debt / EBITDA = 0.45 (Net Debt 745.0m / EBITDA 1.67b)
Debt / FCF = 0.35 (Net Debt 745.0m / FCF TTM 2.12b)
Total Stockholder Equity = 2.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.42% (Net Income 1.11b / Total Assets 11.20b)
RoE = 40.97% (Net Income TTM 1.11b / Total Stockholder Equity 2.71b)
RoCE = 20.37% (EBIT 1.06b / Capital Employed (Equity 2.71b + L.T.Debt 2.48b))
RoIC = 15.22% (NOPAT 775.4m / Invested Capital 5.10b)
WACC = 8.84% (E(56.59b)/V(59.33b) * Re(9.26%) + D(2.73b)/V(59.33b) * Rd(0.07%) * (1-Tc(0.27)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.23%
[DCF Debug] Terminal Value 78.59% ; FCFF base≈1.78b ; Y1≈2.19b ; Y5≈3.73b
Fair Price DCF = 251.0 (EV 53.95b - Net Debt 745.0m = Equity 53.20b / Shares 212.0m; r=8.84% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 92.38 | EPS CAGR: 16.62% | SUE: 4.0 | # QB: 4
Revenue Correlation: 97.71 | Revenue CAGR: 12.04% | SUE: 2.78 | # QB: 3
EPS next Quarter (2026-04-30): EPS=2.59 | Chg30d=+0.002 | Revisions Net=+4 | Analysts=23
EPS next Year (2027-01-31): EPS=11.61 | Chg30d=+0.021 | Revisions Net=+21 | Growth EPS=+13.4% | Growth Revenue=+11.2%

Additional Sources for ADSK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle