Autodesk Financials

ADSK Stock

USD 231.22 7.73 3.46%

Autodesk may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Autodesk's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 1.9 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 239 M.

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Autodesk Balance Sheet Chart

At this time, Autodesk's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 1.9 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 239 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Autodesk's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

0.74

0.78

Notably Down

Slightly volatile

Investors should never underestimate Autodesk's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Autodesk's cash flow, debt, and profitability to make informed and accurate decisions about investing in Autodesk.

Net Income

1.34 Billion

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Understanding current and past Autodesk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autodesk's financial statements are interrelated, with each one affecting the others. For example, an increase in Autodesk's assets may result in an increase in income on the income statement.

Autodesk Earnings Geography

Autodesk Stock Summary

Autodesk competes with Shopify, Uber Technologies, Applovin Corp, Micron Technology, and ServiceNow. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12600 people.

Foreign Associate	Mexico
Specialization	Information Technology, Software - Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US0527691069
Business Address	One Market Street,
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.autodesk.com
Phone	415 507 5000
Currency	USD - US Dollar

Autodesk Key Financial Ratios

	Return On Equity	0.4
	Profit Margin	0.16 %
	Operating Margin	0.26 %
	Price To Sales	7.15 X
	Revenue	6.13 B

More Fundamentals

Autodesk Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.6B	9.4B	9.9B	10.8B	12.5B	13.1B
Other Current Liab	558.3M	577M	648M	702M	807.3M	847.7M
Net Debt	1.5B	719M	734M	960M	1.1B	1.2B
Retained Earnings	(2.0B)	(2.0B)	(1.7B)	(1.3B)	(1.2B)	(1.1B)
Cash	1.5B	1.9B	1.9B	1.6B	1.8B	1.9B
Net Receivables	716M	961M	876M	1.0B	1.2B	1.2B
Other Current Assets	284M	308M	457M	588M	676.2M	710.0M
Total Liab	7.8B	8.3B	8.1B	8.2B	9.4B	9.9B
Total Current Assets	2.8B	3.3B	3.6B	3.5B	4.0B	4.2B
Short Term Debt	437M	85M	67M	358M	411.7M	432.3M
Accounts Payable	121M	102M	100M	242M	278.3M	292.2M
Intangible Assets	493.8M	407M	406M	574M	660.1M	693.1M
Other Liab	1.1B	1.0B	1.1B	1.7B	2.0B	2.1B
Other Assets	267.4M	1.1B	1.2B	1.6B	1.8B	1.9B
Good Will	3.6B	3.6B	3.7B	4.2B	4.9B	5.1B
Common Stock	2.9B	3.3B	3.8B	4.2B	4.9B	5.1B
Net Tangible Assets	(1.8B)	(1.9B)	(3.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt	2.3B	2.3B	2.3B	2.0B	2.3B	1.4B

Autodesk Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	50.3M	76.2M	71M	8M	9.2M	13.1M
Total Revenue	4.4B	4.9B	5.4B	6.1B	7.1B	7.4B
Gross Profit	3.9B	4.4B	4.9B	5.6B	6.4B	6.7B
Operating Income	660.8M	992M	1.1B	1.4B	1.6B	1.6B
Ebit	640.9M	1.0B	1.1B	1.4B	1.6B	1.7B
Ebitda	789M	1.2B	1.3B	1.5B	1.8B	1.9B
Cost Of Revenue	458M	517M	553M	578M	664.7M	697.9M
Income Before Tax	564.7M	946M	1.1B	1.4B	1.6B	1.7B
Net Income	497M	823M	906M	1.1B	1.3B	1.3B
Income Tax Expense	67.7M	123M	230M	272M	312.8M	328.4M
Research Development	1.1B	1.2B	1.4B	1.5B	1.7B	1.8B
Tax Provision	67.7M	123M	230M	272M	312.8M	328.4M
Net Interest Income	(52.9M)	(43M)	26M	34M	39.1M	41.1M

Autodesk Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(243.8M)	419M	(55M)	(293M)	(337.0M)	(320.1M)
Free Cash Flow	1.5B	2.0B	1.3B	1.5B	1.7B	1.8B
Depreciation	148.1M	150M	139M	180M	207M	217.4M
Capital Expenditures	66.5M	46M	31M	102M	117.3M	123.2M
Net Income	497M	823M	906M	1.1B	1.3B	1.3B
End Period Cash Flow	1.5B	1.9B	1.9B	1.6B	1.8B	1.9B
Other Non Cash Items	121.3M	26M	(358M)	211M	242.7M	254.8M
Change To Netincome	360.8M	(341.4M)	565.2M	406M	466.9M	490.2M
Investments	(273.3M)	(143M)	(502M)	(903M)	(812.7M)	(772.1M)
Change Receivables	(178.5M)	12.6M	(66.2M)	(247M)	(222.3M)	(211.2M)

Autodesk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Autodesk's current stock value. Our valuation model uses many indicators to compare Autodesk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autodesk competition to find correlations between indicators driving Autodesk's intrinsic value. More Info.

Autodesk is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autodesk is roughly 4.14 . At this time, Autodesk's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Autodesk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Autodesk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Autodesk current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.At this time, Autodesk's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.12 this year, although Enterprise Value Over EBITDA will most likely fall to 22.25.

	2023	2024	2025	2026 (projected)
Gross Profit	4.9B	5.6B	6.4B	6.7B
Total Revenue	5.4B	6.1B	7.1B	7.4B

Gross Profit Total Revenue

Autodesk fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.75	0.97	0.97	0.59	0.6	0.64	-0.46	0.75	0.99	0.97	0.65	0.98	0.52	0.85	0.89	0.94	-0.42	0.95	0.91	0.9	0.6	0.86	0.92	0.98	0.93
Short Long Term Debt Total	0.75		0.77	0.8	0.01	0.75	0.81	-0.82	0.56	0.77	0.72	0.4	0.73	0.32	0.92	0.62	0.63	-0.36	0.87	0.72	0.6	0.57	0.47	0.63	0.76	0.69
Other Current Liab	0.97	0.77		0.96	0.49	0.58	0.67	-0.54	0.71	0.96	0.94	0.62	0.96	0.58	0.86	0.81	0.92	-0.4	0.95	0.88	0.87	0.57	0.87	0.85	0.94	0.87
Total Current Liabilities	0.97	0.8	0.96		0.43	0.64	0.76	-0.61	0.64	0.99	0.98	0.49	0.94	0.41	0.87	0.86	0.95	-0.41	0.98	0.93	0.8	0.69	0.84	0.91	0.97	0.93
Total Stockholder Equity	0.59	0.01	0.49	0.43		-0.03	-0.17	0.44	0.56	0.51	0.53	0.65	0.59	0.57	0.12	0.57	0.59	-0.07	0.31	0.45	0.71	0.16	0.69	0.6	0.51	0.52
Property Plant And Equipment Net	0.6	0.75	0.58	0.64	-0.03		0.55	-0.64	0.64	0.6	0.55	0.41	0.57	0.26	0.76	0.38	0.42	-0.28	0.71	0.71	0.51	0.55	0.31	0.4	0.6	0.56
Net Debt	0.64	0.81	0.67	0.76	-0.17	0.55		-0.87	0.16	0.72	0.7	0.03	0.6	-0.02	0.81	0.59	0.64	-0.49	0.81	0.64	0.33	0.61	0.48	0.63	0.66	0.63
Retained Earnings	-0.46	-0.82	-0.54	-0.61	0.44	-0.64	-0.87		-0.21	-0.53	-0.5	0.01	-0.43	0.03	-0.78	-0.35	-0.41	0.34	-0.7	-0.51	-0.21	-0.45	-0.21	-0.36	-0.52	-0.46
Cash	0.75	0.56	0.71	0.64	0.56	0.64	0.16	-0.21		0.66	0.62	0.91	0.77	0.72	0.67	0.54	0.54	-0.27	0.67	0.66	0.91	0.37	0.53	0.52	0.72	0.61
Non Current Assets Total	0.99	0.77	0.96	0.99	0.51	0.6	0.72	-0.53	0.66		0.99	0.52	0.96	0.42	0.86	0.9	0.96	-0.42	0.97	0.92	0.82	0.61	0.85	0.94	0.97	0.96
Non Currrent Assets Other	0.97	0.72	0.94	0.98	0.53	0.55	0.7	-0.5	0.62	0.99		0.48	0.95	0.41	0.81	0.89	0.98	-0.38	0.94	0.92	0.8	0.62	0.88	0.94	0.96	0.94
Cash And Short Term Investments	0.65	0.4	0.62	0.49	0.65	0.41	0.03	0.01	0.91	0.52	0.48		0.68	0.78	0.52	0.43	0.43	-0.31	0.52	0.5	0.91	0.31	0.51	0.41	0.61	0.44
Net Receivables	0.98	0.73	0.96	0.94	0.59	0.57	0.6	-0.43	0.77	0.96	0.95	0.68		0.57	0.84	0.85	0.92	-0.37	0.93	0.88	0.92	0.57	0.86	0.89	0.97	0.89
Common Stock Shares Outstanding	0.52	0.32	0.58	0.41	0.57	0.26	-0.02	0.03	0.72	0.42	0.41	0.78	0.57		0.34	0.26	0.38	0.08	0.4	0.34	0.73	0.29	0.59	0.33	0.42	0.27
Non Current Liabilities Total	0.85	0.92	0.86	0.87	0.12	0.76	0.81	-0.78	0.67	0.86	0.81	0.52	0.84	0.34		0.71	0.71	-0.52	0.95	0.78	0.72	0.53	0.55	0.71	0.87	0.79
Inventory	0.89	0.62	0.81	0.86	0.57	0.38	0.59	-0.35	0.54	0.9	0.89	0.43	0.85	0.26	0.71		0.89	-0.38	0.83	0.77	0.72	0.5	0.71	0.97	0.88	0.93
Other Current Assets	0.94	0.63	0.92	0.95	0.59	0.42	0.64	-0.41	0.54	0.96	0.98	0.43	0.92	0.38	0.71	0.89		-0.34	0.88	0.9	0.76	0.58	0.9	0.95	0.93	0.92
Other Stockholder Equity	-0.42	-0.36	-0.4	-0.41	-0.07	-0.28	-0.49	0.34	-0.27	-0.42	-0.38	-0.31	-0.37	0.08	-0.52	-0.38	-0.34		-0.47	-0.36	-0.38	-0.27	-0.26	-0.33	-0.43	-0.39
Total Liab	0.95	0.87	0.95	0.98	0.31	0.71	0.81	-0.7	0.67	0.97	0.94	0.52	0.93	0.4	0.95	0.83	0.88	-0.47		0.9	0.79	0.64	0.75	0.85	0.96	0.9
Property Plant And Equipment Gross	0.91	0.72	0.88	0.93	0.45	0.71	0.64	-0.51	0.66	0.92	0.92	0.5	0.88	0.34	0.78	0.77	0.9	-0.36	0.9		0.77	0.63	0.75	0.82	0.91	0.88
Total Current Assets	0.9	0.6	0.87	0.8	0.71	0.51	0.33	-0.21	0.91	0.82	0.8	0.91	0.92	0.73	0.72	0.72	0.76	-0.38	0.79	0.77		0.49	0.77	0.73	0.87	0.74
Short Term Debt	0.6	0.57	0.57	0.69	0.16	0.55	0.61	-0.45	0.37	0.61	0.62	0.31	0.57	0.29	0.53	0.5	0.58	-0.27	0.64	0.63	0.49		0.58	0.59	0.59	0.49
Accounts Payable	0.86	0.47	0.87	0.84	0.69	0.31	0.48	-0.21	0.53	0.85	0.88	0.51	0.86	0.59	0.55	0.71	0.9	-0.26	0.75	0.75	0.77	0.58		0.83	0.8	0.75
Intangible Assets	0.92	0.63	0.85	0.91	0.6	0.4	0.63	-0.36	0.52	0.94	0.94	0.41	0.89	0.33	0.71	0.97	0.95	-0.33	0.85	0.82	0.73	0.59	0.83		0.89	0.94
Other Liab	0.98	0.76	0.94	0.97	0.51	0.6	0.66	-0.52	0.72	0.97	0.96	0.61	0.97	0.42	0.87	0.88	0.93	-0.43	0.96	0.91	0.87	0.59	0.8	0.89		0.93
Other Assets	0.93	0.69	0.87	0.93	0.52	0.56	0.63	-0.46	0.61	0.96	0.94	0.44	0.89	0.27	0.79	0.93	0.92	-0.39	0.9	0.88	0.74	0.49	0.75	0.94	0.93

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Autodesk Account Relationship Matchups

Autodesk fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.6B	9.4B	9.9B	10.8B	12.5B	13.1B
Other Current Liab	558.3M	577M	648M	702M	807.3M	847.7M
Net Debt	1.5B	719M	734M	960M	1.1B	1.2B
Retained Earnings	(2.0B)	(2.0B)	(1.7B)	(1.3B)	(1.2B)	(1.1B)
Cash	1.5B	1.9B	1.9B	1.6B	1.8B	1.9B
Net Receivables	716M	961M	876M	1.0B	1.2B	1.2B
Other Current Assets	284M	308M	457M	588M	676.2M	710.0M
Total Liab	7.8B	8.3B	8.1B	8.2B	9.4B	9.9B
Total Current Assets	2.8B	3.3B	3.6B	3.5B	4.0B	4.2B
Short Term Debt	437M	85M	67M	358M	411.7M	432.3M
Accounts Payable	121M	102M	100M	242M	278.3M	292.2M
Intangible Assets	493.8M	407M	406M	574M	660.1M	693.1M
Other Liab	1.1B	1.0B	1.1B	1.7B	2.0B	2.1B
Other Assets	267.4M	1.1B	1.2B	1.6B	1.8B	1.9B
Good Will	3.6B	3.6B	3.7B	4.2B	4.9B	5.1B
Common Stock	2.9B	3.3B	3.8B	4.2B	4.9B	5.1B
Net Tangible Assets	(1.8B)	(1.9B)	(3.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt	2.3B	2.3B	2.3B	2.0B	2.3B	1.4B

Autodesk Thematic Clasifications

Autodesk is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics

Technology

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This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas

Today, most investors in Autodesk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Autodesk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Autodesk growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.43

At this time, Autodesk's Price Earnings To Growth Ratio is quite stable compared to the past year.

Autodesk February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Autodesk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autodesk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autodesk based on widely used predictive technical indicators. In general, we focus on analyzing Autodesk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autodesk's daily price indicators and compare them against related drivers.

	Information Ratio	(0.22)
	Maximum Drawdown	10.57
	Value At Risk	(4.51)
	Potential Upside	2.14

When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:

How To Invest In Autodesk

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Is Autodesk Stock a good investment?

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What is Autodesk's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Autodesk assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.26

Earnings Share

5.16

Revenue Per Share

32.262

Quarterly Revenue Growth

0.18

Return On Assets

0.0974

Investors evaluate Autodesk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Autodesk's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Autodesk's market price to deviate significantly from intrinsic value.

Understanding that Autodesk's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autodesk represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Autodesk's market price signifies the transaction level at which participants voluntarily complete trades.

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Autodesk Financials

Autodesk Balance Sheet Chart

Net Income

1.34 Billion

Autodesk Earnings Geography

Autodesk Stock Summary

Autodesk Key Financial Ratios

Autodesk Key Balance Sheet Accounts

Autodesk Key Income Statement Accounts

Autodesk Key Cash Accounts

Autodesk Financial Ratios Relationships

Autodesk fundamental ratios Correlations

Autodesk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Autodesk fundamental ratios Accounts

Autodesk Thematic Clasifications

Price Earnings To Growth Ratio

2.43

Autodesk February 16, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Net Receivables	+ 0.98	Total Assets
Other Liab	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Total Current Liabilities

Retained Earnings	- 0.87	Net Debt
Retained Earnings	- 0.82	Short Long Term Debt Total
Non Current Liabilities Total	- 0.78	Retained Earnings
Total Liab	- 0.7	Retained Earnings
Retained Earnings	- 0.64	Property Plant And Equipment Net
Retained Earnings	- 0.61	Total Current Liabilities