240.79 USD
-14.78 (-5.78%)
At close: Feb 3, 2026
244.915 USD
+4.13 (+1.71%)
After Hours: 2/3/2026, 4:23:01 PM
We assign a fundamental rating of 7 out of 10 to ADSK. ADSK was compared to 278 industry peers in the Software industry. While ADSK has a great profitability rating, there are some minor concerns on its financial health. ADSK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ADSK very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year ADSK was profitable.
- In the past year ADSK had a positive cash flow from operations.
- In the past 5 years ADSK has always been profitable.
- ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADSK's Return On Assets of 9.92% is amongst the best of the industry. ADSK outperforms 82.37% of its industry peers.
- ADSK has a better Return On Equity (38.40%) than 94.24% of its industry peers.
- With an excellent Return On Invested Capital value of 20.36%, ADSK belongs to the best of the industry, outperforming 94.24% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ADSK is significantly above the industry average of 10.76%.
- The 3 year average ROIC (16.69%) for ADSK is below the current ROIC(20.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROIC | 20.36% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
1.3 Margins
- ADSK has a Profit Margin of 16.13%. This is in the better half of the industry: ADSK outperforms 79.14% of its industry peers.
- ADSK's Profit Margin has improved in the last couple of years.
- ADSK's Operating Margin of 23.87% is amongst the best of the industry. ADSK outperforms 89.21% of its industry peers.
- In the last couple of years the Operating Margin of ADSK has grown nicely.
- Looking at the Gross Margin, with a value of 90.74%, ADSK belongs to the top of the industry, outperforming 98.20% of the companies in the same industry.
- ADSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% |
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ADSK is creating value.
- Compared to 1 year ago, ADSK has about the same amount of shares outstanding.
- ADSK has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ADSK has been reduced compared to a year ago.
2.2 Solvency
- ADSK has an Altman-Z score of 4.74. This indicates that ADSK is financially healthy and has little risk of bankruptcy at the moment.
- ADSK has a better Altman-Z score (4.74) than 75.54% of its industry peers.
- ADSK has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.19, ADSK is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
- A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
- ADSK has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: ADSK underperforms 73.74% of its industry peers.
- Although ADSK does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.74 |
ROIC/WACC1.85
WACC11%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
- The Current ratio of ADSK (0.82) is worse than 83.81% of its industry peers.
- A Quick Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
- The Quick ratio of ADSK (0.82) is worse than 83.09% of its industry peers.
- The current and quick ratio evaluation for ADSK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.20%, which is quite good.
- Measured over the past years, ADSK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.81% on average per year.
- The Revenue has grown by 15.55% in the past year. This is quite good.
- ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.37% yearly.
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
3.2 Future
- Based on estimates for the next years, ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.57% on average per year.
- Based on estimates for the next years, ADSK will show a quite strong growth in Revenue. The Revenue will grow by 13.10% on average per year.
EPS Next Y22.93%
EPS Next 2Y18.03%
EPS Next 3Y17.12%
EPS Next 5Y18.57%
Revenue Next Year16.9%
Revenue Next 2Y14%
Revenue Next 3Y12.71%
Revenue Next 5Y13.1%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.40, which indicates a rather expensive current valuation of ADSK.
- Based on the Price/Earnings ratio, ADSK is valued a bit cheaper than 63.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. ADSK is around the same levels.
- Based on the Price/Forward Earnings ratio of 20.38, the valuation of ADSK can be described as rather expensive.
- ADSK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 66.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, ADSK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.4 | ||
| Fwd PE | 20.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADSK is valued a bit cheaper than the industry average as 67.63% of the companies are valued more expensively.
- ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 69.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.51 | ||
| EV/EBITDA | 29.47 |
4.3 Compensation for Growth
- ADSK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
- ADSK's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)0.98
EPS Next 2Y18.03%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
- No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
240.79
-14.78 (-5.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners95.75%
Inst Owner Change-1.96%
Ins Owners0.18%
Ins Owner Change-4.4%
Market Cap51.05B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts82.11
Price Target378.58 (57.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.81%
Min EPS beat(2)4.8%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)4.82%
Min EPS beat(4)4.58%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)3.57%
EPS beat(16)14
Avg EPS beat(16)3.15%
Revenue beat(2)2
Avg Revenue beat(2)0.38%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.64%
PT rev (1m)-0.21%
PT rev (3m)1.84%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)4.53%
EPS NY rev (1m)0.01%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.4 | ||
| Fwd PE | 20.38 | ||
| P/S | 7.41 | ||
| P/FCF | 24.51 | ||
| P/OCF | 23.69 | ||
| P/B | 17.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.47 |
EPS(TTM)9.87
EY4.1%
EPS(NY)11.81
Fwd EY4.91%
FCF(TTM)9.83
FCFY4.08%
OCF(TTM)10.17
OCFY4.22%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.06
PEG (5Y)0.98
Graham Number55.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROCE | 25.44% | ||
| ROIC | 20.36% | ||
| ROICexc | 31.53% | ||
| ROICexgc | N/A | ||
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% | ||
| FCFM | 30.24% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
ROICexc(3y)26.54%
ROICexc(5y)24.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.85%
ROCE(5y)18.33%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y18.27%
ROICexc growth 5Y3.23%
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 37.7% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 187.49% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.74 |
F-Score7
WACC11%
ROIC/WACC1.85
Cap/Depr(3y)43.74%
Cap/Depr(5y)50.72%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.55%
Profit Quality(3y)173.19%
Profit Quality(5y)185.07%
High Growth Momentum
Growth
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
EPS Next Y22.93%
EPS Next 2Y18.03%
EPS Next 3Y17.12%
EPS Next 5Y18.57%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.9%
Revenue Next 2Y14%
Revenue Next 3Y12.71%
Revenue Next 5Y13.1%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y16.1%
EBIT Next 5Y12.43%
FCF growth 1Y20.2%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y20.59%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
AUTODESK INC / ADSK FAQ
What is the fundamental rating for ADSK stock?
ChartMill assigns a fundamental rating of 7 / 10 to ADSK.
What is the valuation status for ADSK stock?
ChartMill assigns a valuation rating of 5 / 10 to AUTODESK INC (ADSK). This can be considered as Fairly Valued.
Can you provide the profitability details for AUTODESK INC?
AUTODESK INC (ADSK) has a profitability rating of 9 / 10.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 6 / 10.
What is the expected EPS growth for AUTODESK INC (ADSK) stock?
The Earnings per Share (EPS) of AUTODESK INC (ADSK) is expected to grow by 22.93% in the next year.