AUTODESK INC (ADSK) Stock Fundamental Analysis
NASDAQ:ADSK • US0527691069
223.49 USD
-9.1 (-3.91%)
At close: Feb 12, 2026
223.49 USD
0 (0%)
After Hours: 2/12/2026, 8:00:00 PM
ADSK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. ADSK scores excellent on profitability, but 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! These ratings would make ADSK suitable for growth investing!
1. Profitability
1.1 Basic Checks
- ADSK had positive earnings in the past year.
- In the past year ADSK had a positive cash flow from operations.
- Each year in the past 5 years ADSK has been profitable.
- In the past 5 years ADSK always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.92%, ADSK belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 38.40%, ADSK belongs to the top of the industry, outperforming 94.58% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 20.36%, ADSK belongs to the best of the industry, outperforming 94.22% of the companies in the same industry.
- ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is significantly above the industry average of 10.83%.
- 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
- The Profit Margin of ADSK (16.13%) is better than 80.14% of its industry peers.
- In the last couple of years the Profit Margin of ADSK has grown nicely.
- ADSK has a Operating Margin of 23.87%. This is amongst the best in the industry. ADSK outperforms 88.81% of its industry peers.
- ADSK's Operating Margin has improved in the last couple of years.
- ADSK's Gross Margin of 90.74% is amongst the best of the industry. ADSK outperforms 98.19% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ADSK is creating value.
- ADSK has about the same amout of shares outstanding than it did 1 year ago.
- ADSK has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADSK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.39 indicates that ADSK is not in any danger for bankruptcy at the moment.
- ADSK has a better Altman-Z score (4.39) than 74.73% 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.
- ADSK has a better Debt to FCF ratio (1.19) than 72.56% of its industry peers.
- A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
- ADSK has a worse Debt to Equity ratio (0.86) than 73.65% 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 | 4.39 |
ROIC/WACC1.86
WACC10.95%
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.
- ADSK's Current ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 83.75% of its industry peers.
- 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 has a worse Quick ratio (0.82) than 83.03% 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.
- ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
- 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
- ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.57% yearly.
- 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 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- ADSK is valuated rather expensively with a Price/Earnings ratio of 22.64.
- 63.54% of the companies in the same industry are more expensive than ADSK, based on the Price/Earnings ratio.
- ADSK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.87, ADSK is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than 66.43% of the companies in the same industry.
- ADSK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
- ADSK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 68.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.75 | ||
| EV/EBITDA | 26.81 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of ADSK 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)0.98
PEG (5Y)0.91
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
223.49
-9.1 (-3.91%)
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 Cap47.38B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts82.11
Price Target378.08 (69.17%)
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 | 22.64 | ||
| Fwd PE | 18.87 | ||
| P/S | 6.88 | ||
| P/FCF | 22.75 | ||
| P/OCF | 21.99 | ||
| P/B | 16.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.81 |
EPS(TTM)9.87
EY4.42%
EPS(NY)11.85
Fwd EY5.3%
FCF(TTM)9.83
FCFY4.4%
OCF(TTM)10.17
OCFY4.55%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)0.98
PEG (5Y)0.91
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 | 4.39 |
F-Score7
WACC10.95%
ROIC/WACC1.86
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.