AUTODESK INC (ADSK) Fundamental Analysis & Valuation
NASDAQ:ADSK • US0527691069
Current stock price
237.44 USD
+5.46 (+2.35%)
At close:
237.44 USD
0 (0%)
After Hours:
This ADSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ADSK Profitability Analysis
1.1 Basic Checks
- In the past year ADSK was profitable.
- In the past year ADSK had a positive cash flow from operations.
- Each year in the past 5 years ADSK has been profitable.
- Each year in the past 5 years ADSK had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ADSK (9.02%) is better than 84.93% of its industry peers.
- Looking at the Return On Equity, with a value of 36.91%, ADSK belongs to the top of the industry, outperforming 93.38% of the companies in the same industry.
- ADSK has a Return On Invested Capital of 20.27%. This is amongst the best in the industry. ADSK outperforms 94.12% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADSK is significantly above the industry average of 10.91%.
- The 3 year average ROIC (17.89%) for ADSK is below the current ROIC(20.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 36.91% | ||
| ROIC | 20.27% |
ROA(3y)9.47%
ROA(5y)8.58%
ROE(3y)42.73%
ROE(5y)51.72%
ROIC(3y)17.89%
ROIC(5y)15.49%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.60%, ADSK belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- ADSK's Profit Margin has declined in the last couple of years.
- The Operating Margin of ADSK (24.90%) is better than 90.44% of its industry peers.
- ADSK's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 90.98%, ADSK belongs to the top of the industry, outperforming 98.16% 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 | 24.9% | ||
| PM (TTM) | 15.6% | ||
| GM | 90.98% |
OM growth 3Y8.01%
OM growth 5Y8.45%
PM growth 3Y-1.74%
PM growth 5Y-13.32%
GM growth 3Y0.21%
GM growth 5Y-0.03%
2. ADSK Health Analysis
2.1 Basic Checks
- ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ADSK has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 3.93 indicates that ADSK is not in any danger for bankruptcy at the moment.
- ADSK has a Altman-Z score of 3.93. This is in the better half of the industry: ADSK outperforms 70.96% of its industry peers.
- The Debt to FCF ratio of ADSK is 1.05, which is an excellent value as it means it would take ADSK, only 1.05 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.05, ADSK is doing good in the industry, outperforming 73.90% of the companies in the same industry.
- ADSK has a Debt/Equity ratio of 0.82. This is a neutral value indicating ADSK is somewhat dependend on debt financing.
- ADSK's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 71.32% of its industry peers.
- Although ADSK's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 | 0.82 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.92
WACC10.54%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that ADSK may have some problems paying its short term obligations.
- ADSK has a worse Current ratio (0.85) than 83.09% of its industry peers.
- A Quick Ratio of 0.85 indicates that ADSK may have some problems paying its short term obligations.
- ADSK's Quick ratio of 0.85 is on the low side compared to the rest of the industry. ADSK is outperformed by 81.99% 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 | 0.85 | ||
| Quick Ratio | 0.85 |
3. ADSK Growth Analysis
3.1 Past
- ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.00%, which is quite impressive.
- The Earnings Per Share has been growing by 20.83% 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 17.53%.
- ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.71% yearly.
EPS 1Y (TTM)23%
EPS 3Y16.24%
EPS 5Y20.83%
EPS Q2Q%24.45%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
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 15.83% yearly.
- ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
EPS Next Y21.68%
EPS Next 2Y17.32%
EPS Next 3Y16.48%
EPS Next 5Y15.83%
Revenue Next Year13.75%
Revenue Next 2Y12.04%
Revenue Next 3Y11.43%
Revenue Next 5Y10.54%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. ADSK Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.77 indicates a rather expensive valuation of ADSK.
- Based on the Price/Earnings ratio, ADSK is valued a bit cheaper than 64.34% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, ADSK is valued at the same level.
- With a Price/Forward Earnings ratio of 18.71, ADSK is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than 65.81% of the companies in the same industry.
- ADSK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 18.71 |
4.2 Price Multiples
- 70.59% of the companies in the same industry are more expensive than ADSK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than the industry average as 70.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.09 | ||
| EV/EBITDA | 24.38 |
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 16.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.09
EPS Next 2Y17.32%
EPS Next 3Y16.48%
5. ADSK Dividend Analysis
5.1 Amount
- No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADSK Fundamentals: All Metrics, Ratios and Statistics
237.44
+5.46 (+2.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-20 2026-05-20
Inst Owners96.46%
Inst Owner Change0.06%
Ins Owners0.18%
Ins Owner Change5.95%
Market Cap50.10B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.59
Price Target338.47 (42.55%)
Short Float %2.88%
Short Ratio2.62
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)5.25%
Min EPS beat(2)4.8%
Max EPS beat(2)5.71%
EPS beat(4)4
Avg EPS beat(4)4.98%
Min EPS beat(4)4.58%
Max EPS beat(4)5.71%
EPS beat(8)8
Avg EPS beat(8)4.3%
EPS beat(12)11
Avg EPS beat(12)3.98%
EPS beat(16)14
Avg EPS beat(16)3.36%
Revenue beat(2)2
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0.36%
Max Revenue beat(2)0.54%
Revenue beat(4)3
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.41%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-5.78%
PT rev (3m)-10.6%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)9.74%
EPS NY rev (1m)3.08%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 18.71 | ||
| P/S | 6.95 | ||
| P/FCF | 21.09 | ||
| P/OCF | 20.43 | ||
| P/B | 16.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.38 |
EPS(TTM)10.43
EY4.39%
EPS(NY)12.69
Fwd EY5.34%
FCF(TTM)11.26
FCFY4.74%
OCF(TTM)11.62
OCFY4.89%
SpS34.15
BVpS14.43
TBVpS-8.14
PEG (NY)1.05
PEG (5Y)1.09
Graham Number58.195 (-75.49%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 36.91% | ||
| ROCE | 26.94% | ||
| ROIC | 20.27% | ||
| ROICexc | 33.23% | ||
| ROICexgc | N/A | ||
| OM | 24.9% | ||
| PM (TTM) | 15.6% | ||
| GM | 90.98% | ||
| FCFM | 32.97% |
ROA(3y)9.47%
ROA(5y)8.58%
ROE(3y)42.73%
ROE(5y)51.72%
ROIC(3y)17.89%
ROIC(5y)15.49%
ROICexc(3y)28.65%
ROICexc(5y)24.89%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.77%
ROCE(5y)20.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y14.55%
ROICexc growth 5Y8.76%
OM growth 3Y8.01%
OM growth 5Y8.45%
PM growth 3Y-1.74%
PM growth 5Y-13.32%
GM growth 3Y0.21%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 38.97% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.28% | ||
| Profit Quality | 211.39% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.93 |
F-Score7
WACC10.54%
ROIC/WACC1.92
Cap/Depr(3y)46.51%
Cap/Depr(5y)43.02%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.25%
Profit Quality(3y)161.64%
Profit Quality(5y)205.14%
High Growth Momentum
Growth
EPS 1Y (TTM)23%
EPS 3Y16.24%
EPS 5Y20.83%
EPS Q2Q%24.45%
EPS Next Y21.68%
EPS Next 2Y17.32%
EPS Next 3Y16.48%
EPS Next 5Y15.83%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
Revenue Next Year13.75%
Revenue Next 2Y12.04%
Revenue Next 3Y11.43%
Revenue Next 5Y10.54%
EBIT growth 1Y31.04%
EBIT growth 3Y21.96%
EBIT growth 5Y23.32%
EBIT Next Year26.08%
EBIT Next 3Y17.72%
EBIT Next 5Y10.43%
FCF growth 1Y57.87%
FCF growth 3Y5.47%
FCF growth 5Y12.12%
OCF growth 1Y52.58%
OCF growth 3Y5.79%
OCF growth 5Y11.28%
AUTODESK INC / ADSK Fundamental Analysis 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.
What is the profitability of ADSK stock?
AUTODESK INC (ADSK) has a profitability rating of 9 / 10.
What is the valuation of AUTODESK INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTODESK INC (ADSK) is 22.77 and the Price/Book (PB) ratio is 16.45.
What is the earnings growth outlook for AUTODESK INC?
The Earnings per Share (EPS) of AUTODESK INC (ADSK) is expected to grow by 21.68% in the next year.