240.4 USD
+2.34 (+0.98%)
At close: Feb 6, 2026
240 USD
-0.4 (-0.17%)
After Hours: 2/6/2026, 8:16:55 PM
ADSK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. While ADSK has a great profitability rating, there are some minor concerns on its financial health. ADSK is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ADSK a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year ADSK was profitable.
- ADSK had a positive operating cash flow in the past year.
- In the past 5 years ADSK has always been profitable.
- In the past 5 years ADSK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ADSK (9.92%) is better than 82.37% of its industry peers.
- With an excellent Return On Equity value of 38.40%, ADSK belongs to the best of the industry, outperforming 94.24% of the companies in the same industry.
- ADSK has a Return On Invested Capital of 20.36%. This is amongst the best in the industry. ADSK outperforms 94.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ADSK is significantly above the industry average of 10.82%.
- 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 79.14% 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 88.85% of its industry peers.
- In the last couple of years the Operating Margin of ADSK has grown nicely.
- ADSK has a Gross Margin of 90.74%. This is amongst the best in the industry. ADSK outperforms 98.20% 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
- ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ADSK remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ADSK has been reduced compared to 5 years ago.
- Compared to 1 year ago, ADSK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.51 indicates that ADSK is not in any danger for bankruptcy at the moment.
- ADSK has a better Altman-Z score (4.51) than 74.82% 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.
- With a decent Debt to FCF ratio value of 1.19, ADSK is doing good in the industry, outperforming 72.66% of the companies in the same industry.
- A Debt/Equity ratio of 0.86 indicates that ADSK is somewhat dependend on debt financing.
- The Debt to Equity ratio of ADSK (0.86) is worse than 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 | 4.51 |
ROIC/WACC1.84
WACC11.05%
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 has a Current ratio of 0.82. This is amonst the worse of the industry: ADSK underperforms 83.81% of its industry peers.
- A Quick Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
- ADSK has a worse Quick ratio (0.82) 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.
- The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
- Looking at the last year, ADSK shows a quite strong growth in Revenue. The Revenue has grown by 15.55% in the last year.
- 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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.36, ADSK is valued on the expensive side.
- Based on the Price/Earnings ratio, ADSK is valued a bit cheaper than the industry average as 63.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, ADSK is valued at the same level.
- A Price/Forward Earnings ratio of 20.29 indicates a rather expensive valuation of ADSK.
- Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than the industry average as 65.83% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. ADSK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.36 | ||
| Fwd PE | 20.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADSK is valued a bit cheaper than the industry average as 67.99% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 68.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.47 | ||
| EV/EBITDA | 27.72 |
4.3 Compensation for Growth
- ADSK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.05
PEG (5Y)0.98
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
240.4
+2.34 (+0.98%)
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 Cap50.96B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts82.11
Price Target378.08 (57.27%)
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 | 24.36 | ||
| Fwd PE | 20.29 | ||
| P/S | 7.4 | ||
| P/FCF | 24.47 | ||
| P/OCF | 23.65 | ||
| P/B | 17.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.72 |
EPS(TTM)9.87
EY4.11%
EPS(NY)11.85
Fwd EY4.93%
FCF(TTM)9.83
FCFY4.09%
OCF(TTM)10.17
OCFY4.23%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.05
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 | 4.51 |
F-Score7
WACC11.05%
ROIC/WACC1.84
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.