Autodesk
ADSK
235.05
+3.77
+1.63%
Autodesk
US · ADSK
#506 by market cap
Listed 1985
235.05
+3.77
+1.63%
Live - 5344 symbols - heartbeat 422s ago
· 2026-10-08 05:49
Pre-market
234.70
-0.15%
After-hours
235.05
0.00%
Overnight
235.00
-0.02%
- Market cap
- 49.13B
- P/E (TTM)i
- 30.45
- P/Bi
- 14.52
- EPSi
- 5.23
- Div yieldi
- 0.00%
- 52W posi
- 37%
Reader sentiment
Are you bullish or bearish on ADSK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.94, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.53% YoY
Margins
- Gross margin
- 90.98%
- Operating margin
- 24.90%
- Net margin
- 15.60%
Key ratios & quality
- Enterprise valuei
- 49.06B
- PEG ratioi
- 2.78
- Altman Z-Scorei
- 3.94
PEG uses trailing P/E against the 3-year net income growth rate (10.95%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.57B | 3.27B | 3.79B | 4.39B | 5.01B | 5.50B | 6.13B | 7.21B |
| Gross profit | 2.28B | 2.95B | 3.45B | 3.97B | 4.53B | 4.99B | 5.55B | 6.56B |
| Selling & admin expenses | 1.52B | 1.72B | 1.85B | 2.20B | 2.28B | 2.44B | 2.65B | 3.07B |
| Research & development | 725.00M | 851.10M | 932.00M | 1.12B | 1.22B | 1.37B | 1.49B | 1.64B |
| Operating profit | 16.90M | 343.50M | 629.00M | 618.00M | 989.00M | 1.13B | 1.37B | 1.79B |
| Pretax profit | -42.70M | 294.80M | 547.00M | 565.00M | 946.00M | 1.14B | 1.38B | 1.60B |
| Tax | 38.10M | 80.30M | -661.00M | 68.00M | 123.00M | 230.00M | 272.00M | 479.00M |
| Net profit | -80.80M | 214.50M | 1.21B | 497.00M | 823.00M | 906.00M | 1.11B | 1.12B |
| Basic EPS | 0 | 1 | 6 | 2 | 4 | 4 | 5 | 5 |
| Diluted EPS | -0.37 | 0.96 | 5.44 | 2.24 | 3.78 | 4.19 | 5.12 | 5.23 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.76B | 1.85B | 1.96B | 1.93B | 2.05B |
| Gross profit | 1.47B | 1.60B | 1.69B | 1.79B | 1.76B | 1.87B |
| Selling & admin expenses | 728.00M | 727.00M | 784.00M | 827.00M | 755.00M | 795.00M |
| Research & development | 394.00M | 413.00M | 416.00M | 420.00M | 421.00M | 464.00M |
| Operating profit | 338.00M | 450.00M | 475.00M | 531.00M | 571.00M | 598.00M |
| Pretax profit | 234.00M | 456.00M | 468.00M | 445.00M | 599.00M | 593.00M |
| Tax | 82.00M | 143.00M | 125.00M | 129.00M | 108.00M | 101.00M |
| Net profit | 152.00M | 313.00M | 343.00M | 316.00M | 491.00M | 492.00M |
| Basic EPS | 1 | 1 | 2 | 1 | 2 | 2 |
| Diluted EPS | 0.70 | 1.46 | 1.60 | 1.48 | 2.32 | 2.33 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.62B | 2.66B | 2.63B | 2.76B | 3.34B | 3.58B | 3.48B | 4.94B |
| Cash & ST investments | 953.60M | 1.84B | 1.78B | 1.76B | 2.07B | 2.25B | 1.89B | 2.60B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.73B | 6.18B | 7.28B | 8.61B | 9.44B | 9.91B | 10.83B | 12.47B |
| Total current liabilities | 2.30B | 3.22B | 3.25B | 4.01B | 4.00B | 4.35B | 5.15B | 5.81B |
| Short-term debt | -- | 497.80M | 71.40M | 437.00M | 85.00M | 67.00M | 358.00M | 52.00M |
| Long-term debt | 2.09B | 1.64B | 1.64B | 2.28B | 2.28B | 2.28B | 1.99B | 2.48B |
| Total liabilities | 4,940,100,000.00 | 6,318,400,000.00 | 6,314,300,000.00 | 7,758,000,000.00 | 8,293,000,000.00 | 8,057,000,000.00 | 8,212,000,000.00 | 9,422,000,000.00 |
| Total equity | -210.90M | -139.10M | 965.50M | 849.00M | 1.15B | 1.86B | 2.62B | 3.05B |
| Retained earnings | -2.15B | -2.30B | -1.49B | -1.95B | -2.00B | -1.71B | -1.33B | -1.43B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.22B | 3.49B | 3.90B | 4.94B | 4.37B | 5.67B |
| Cash & ST investments | 2.04B | 2.24B | 2.29B | 2.60B | 2.92B | 4.16B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 10.59B | 10.86B | 11.20B | 12.47B | 11.93B | 12.98B |
| Total current liabilities | 4.92B | 4.57B | 4.74B | 5.81B | 5.24B | 6.63B |
| Short-term debt | 357.00M | 56.00M | 57.00M | 52.00M | 53.00M | 1.55B |
| Long-term debt | 1.99B | 2.48B | 2.48B | 2.48B | 2.48B | 1.99B |
| Total liabilities | 7,968,000,000.00 | 8,141,000,000.00 | 8,305,000,000.00 | 9,422,000,000.00 | 8,743,000,000.00 | 9,600,000,000.00 |
| Total equity | 2.62B | 2.72B | 2.89B | 3.05B | 3.19B | 3.38B |
| Retained earnings | -1.46B | -1.49B | -1.43B | -1.43B | -1.30B | -1.23B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 377.10M | 1.42B | 1.44B | 1.53B | 2.07B | 1.31B | 1.61B | 2.45B |
| Depreciation & amortization | 95.20M | 127.30M | 124.00M | 148.00M | 150.00M | 139.00M | 180.00M | 195.00M |
| Free cash flow | 310.10M | 1.36B | 1.34B | 1.46B | 2.03B | 1.25B | 1.51B | 2.38B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -202.60M | -348.80M | -438.00M | -965.00M | -977.00M | -665.00M | -731.00M | -1.27B |
| Ending cash balance | 886.00M | 1.77B | 1.77B | 1.53B | 1.95B | 1.89B | 1.60B | 2.25B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 564.00M | 460.00M | 439.00M | 989.00M | 893.00M | 575.00M |
| Depreciation & amortization | 48.00M | 47.00M | 50.00M | 50.00M | 51.00M | 50.00M |
| Free cash flow | 549.00M | 444.00M | 417.00M | 966.00M | 867.00M | 554.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -279.00M | -358.00M | -297.00M | -331.00M | -372.00M | -453.00M |
| Ending cash balance | 1.82B | 2.00B | 1.99B | 2.25B | 2.67B | 4.10B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 292.40 | 54.78 | 82.54 | 60.40 | 49.69 | 39.68 |
| ROA %i | -1.83 | 3.93 | 17.95 | 6.26 | 9.12 | 9.36 | 10.72 | 9.65 |
| ROIC %i | -- | -- | 45.49 | 15.88 | 22.92 | 21.85 | 22.45 | 20.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 107.95 | 57.42 |
| EBIT margin %i | 0.37 | 10.65 | 15.77 | 14.36 | 20.32 | 20.52 | 22.33 | 24.90 |
| FCF / sales %i | 12.07 | 41.59 | 35.39 | 33.39 | 40.46 | 22.78 | 24.55 | 32.97 |
| Current ratioi | 0.70 | 0.83 | 0.81 | 0.69 | 0.84 | 0.82 | 0.68 | 0.85 |
| Quick ratioi | 0.62 | 0.78 | 0.74 | 0.62 | 0.76 | 0.72 | 0.56 | 0.69 |
| Debt / assetsi | 44.14 | 41.18 | 28.91 | 35.56 | 28.25 | 26.49 | 23.62 | 21.93 |
| LT debt / equityi | -- | -- | 210.59 | 309.07 | 225.41 | 137.95 | 83.98 | 88.08 |
| Interest coveragei | 0.18 | 6.46 | 11.70 | 9.69 | 14.32 | -- | -- | -- |
| Revenue CAGR (3Y) %i | 0.87 | 17.26 | 22.60 | 19.51 | 15.19 | 13.20 | 11.81 | 12.92 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 56.55 | -9.14 | 30.79 | 10.95 |
| FCF CAGR (3Y) %i | -3.17 | 144.04 | -- | 67.76 | 14.14 | -2.26 | 0.92 | 5.47 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 42.36 | 40.20 | 40.33 | 39.68 | 50.40 | 53.85 |
| ROA %i | 9.91 | 10.02 | 10.42 | 9.65 | 12.99 | 13.78 |
| ROIC %i | 20.37 | 19.48 | 20.17 | 20.17 | 26.42 | 25.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.58 | 22.94 | 23.87 | 24.90 | 28.36 | 27.92 |
| FCF / sales %i | 25.22 | 27.96 | 30.24 | 32.97 | 35.89 | 35.99 |
| Current ratioi | 0.65 | 0.76 | 0.82 | 0.85 | 0.83 | 0.86 |
| Quick ratioi | 0.52 | 0.61 | 0.65 | 0.69 | 0.67 | 0.73 |
| Debt / assetsi | 24.03 | 25.18 | 24.42 | 21.93 | 22.83 | 28.54 |
| LT debt / equityi | 83.57 | 98.64 | 92.53 | 88.08 | 83.76 | 63.85 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Architecture, Engineering, Construction and Operations is the largest reported line at 50.29% of revenue, across 5 reported segments.
- AutoCAD and AutoCAD LT follows at 24.44%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Architecture, Engineering, Construction and Operations50.29%
AutoCAD and AutoCAD LT24.44%
Manufacturing18.82%
Media and Entertainment4.50%
Other1.96%
Quote time 2026-10-08 05:49:15 · For reference only, not investment advice and not tailored to your situation.