AUTODESK INC (ADSK) Stock Fundamental Analysis
NASDAQ:ADSK • US0527691069
231.22 USD
+7.73 (+3.46%)
At close: Feb 13, 2026
230.3 USD
-0.92 (-0.4%)
After Hours: 2/13/2026, 8:00:00 PM
We assign a fundamental rating of 7 out of 10 to ADSK. ADSK was compared to 277 industry peers in the Software industry. While ADSK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ADSK could be worth investigating further 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.
- Each year in the past 5 years ADSK had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.92%, ADSK belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
- ADSK has a better Return On Equity (38.40%) than 94.58% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 20.36%, ADSK belongs to the top of the industry, outperforming 94.22% 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 10.83%.
- The last Return On Invested Capital (20.36%) for ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| 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 amongst the best in the industry. ADSK outperforms 80.14% of its industry peers.
- ADSK's Profit Margin has improved in the last couple of years.
- The Operating Margin of ADSK (23.87%) is better than 88.81% of its industry peers.
- In the last couple of years the Operating Margin of ADSK has grown nicely.
- With an excellent Gross Margin value of 90.74%, ADSK belongs to the best of the industry, outperforming 98.19% 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.
- ADSK has a better debt/assets ratio than last year.
2.2 Solvency
- ADSK has an Altman-Z score of 4.25. This indicates that ADSK is financially healthy and has little risk of bankruptcy at the moment.
- ADSK has a Altman-Z score of 4.25. This is in the better half of the industry: ADSK outperforms 74.73% of its industry peers.
- The Debt to FCF ratio of ADSK is 1.19, which is an excellent value as it means it would take ADSK, only 1.19 years of fcf income to pay off 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 72.56% of the companies in the same industry.
- ADSK has a Debt/Equity ratio of 0.86. This is a neutral value indicating ADSK is somewhat dependend on debt financing.
- ADSK has a worse Debt to Equity ratio (0.86) than 74.01% of its industry peers.
- Even though the debt/equity ratio score it not favorable for ADSK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.87
WACC10.87%
2.3 Liquidity
- ADSK has a Current Ratio of 0.82. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.82, ADSK is not doing good in the industry: 83.75% of the companies in the same industry are doing better.
- ADSK has a Quick Ratio of 0.82. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ADSK's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 83.39% of its industry peers.
- ADSK does not score too well on the current and quick ratio evaluation. However, as it has 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.
- The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
- ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
- 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.
- The Revenue is expected to grow by 13.10% on average over the next years. This is quite good.
EPS Next Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y18.57%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
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
- With a Price/Earnings ratio of 23.43, ADSK is valued on the expensive side.
- Based on the Price/Earnings ratio, ADSK is valued a bit cheaper than 64.26% of the companies in the same industry.
- ADSK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
- With a Price/Forward Earnings ratio of 19.52, ADSK is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 66.79% of the companies listed in the same industry.
- ADSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 19.52 |
4.2 Price Multiples
- 67.51% of the companies in the same industry are more expensive than ADSK, based on the Enterprise Value to EBITDA ratio.
- ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 68.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 25.76 |
4.3 Compensation for Growth
- The 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 17.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)0.94
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
231.22
+7.73 (+3.46%)
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-0.35%
Ins Owners0.18%
Ins Owner Change-4.4%
Market Cap49.02B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts82.11
Price Target378.08 (63.52%)
Short Float %2.6%
Short Ratio3.12
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)-0.34%
PT rev (3m)1.71%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)4.53%
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 19.52 | ||
| P/S | 7.12 | ||
| P/FCF | 23.53 | ||
| P/OCF | 22.75 | ||
| P/B | 16.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.76 |
EPS(TTM)9.87
EY4.27%
EPS(NY)11.85
Fwd EY5.12%
FCF(TTM)9.83
FCFY4.25%
OCF(TTM)10.17
OCFY4.4%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.01
PEG (5Y)0.94
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 | 4.25 |
F-Score7
WACC10.87%
ROIC/WACC1.87
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 Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y18.57%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
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 23.13% in the next year.