Autodesk Profitability Analysis

ADSK Stock  USD 289.43  2.70  0.94%   
Taking into consideration Autodesk's profitability measurements, Autodesk may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in February. Profitability indicators assess Autodesk's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-10-31
Previous Quarter
313 M
Current Value
343 M
Quarterly Volatility
112.2 M
 
Black Monday
 
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Covid
At this time, Autodesk's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 10.47 this year, although the value of Days Of Sales Outstanding will most likely fall to 49.72. At this time, Autodesk's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 1.3 B this year, although the value of Accumulated Other Comprehensive Income is projected to rise to (243.7 M). Gross Profit is expected to rise to about 6.7 B this year, although the value of Pretax Profit Margin will most likely fall to 0.19.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.981.04
Notably Down
Slightly volatile
For Autodesk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autodesk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autodesk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autodesk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autodesk over time as well as its relative position and ranking within its peers.

Autodesk's Revenue Breakdown by Earning Segment

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For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.The next projected EPS of Autodesk is estimated to be 2.5939 with future projections ranging from a low of 2.3 to a high of 2.73. Autodesk's most recent 12-month trailing earnings per share (EPS TTM) is at 5.16. Please be aware that the consensus of earnings estimates for Autodesk is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Autodesk is projected to generate 2.5939 in earnings per share on the 30th of April 2026. Autodesk earnings estimates show analyst consensus about projected Autodesk EPS (Earning Per Share). It derives the highest and the lowest estimates based on Autodesk's historical volatility. Many public companies, such as Autodesk, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Autodesk Revenue Breakdown by Earning Segment

By analyzing Autodesk's earnings estimates, investors can diagnose different trends across Autodesk's analyst sentiment over time as well as compare current estimates against different timeframes.
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. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Earnings Share
5.16
Revenue Per Share
32.262
Quarterly Revenue Growth
0.18
Return On Assets
0.0974
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Autodesk Return On Asset vs. Return On Equity Fundamental Analysis

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.
Autodesk is rated third in return on equity category among its peers. It is rated below average 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.

Autodesk Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Autodesk

Return On Equity

 = 

Net Income

Total Equity

 = 
0.4
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Autodesk

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0974
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Autodesk Return On Asset Comparison

Autodesk is currently under evaluation in return on asset category among its peers.

Autodesk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Autodesk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Autodesk will eventually generate negative long term returns. The profitability progress is the general direction of Autodesk's change in net profit over the period of time. It can combine multiple indicators of Autodesk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-256.5 M-243.7 M
Operating Income1.6 B1.6 B
Income Before Tax1.6 B1.7 B
Total Other Income Expense Net27 M28.4 M
Net Income1.3 B1.3 B
Income Tax Expense312.8 M328.4 M
Net Income Applicable To Common Shares946.5 M993.8 M
Net Income From Continuing Ops1.3 B1.3 B
Interest Income30.6 M30.3 M
Net Interest Income39.1 M41.1 M
Change To Netincome466.9 M490.2 M
Net Income Per Share 4.65  4.89 
Income Quality 1.66  2.63 
Net Income Per E B T 0.72  0.94 

Autodesk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Autodesk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Autodesk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Autodesk's important profitability drivers and their relationship over time.

Autodesk Profitability Trends

Autodesk profitability trend refers to the progression of profit or loss within a business. An upward trend means that Autodesk's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Autodesk's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Autodesk Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Autodesk different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Autodesk in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Autodesk's future profitability.

Autodesk Earnings Estimation Breakdown

The calculation of Autodesk's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Autodesk is estimated to be 2.5939 with the future projection ranging from a low of 2.3 to a high of 2.73. Please be aware that this consensus of annual earnings estimates for Autodesk is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
2.30
Lowest
Expected EPS
2.5939
2.73
Highest

Autodesk Earnings Projection Consensus

Suppose the current estimates of Autodesk's value are higher than the current market price of the Autodesk stock. In this case, investors may conclude that Autodesk is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Autodesk's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2026Current EPS (TTM)
3292.25%
0.0
2.5939
5.16

Autodesk Earnings History

Earnings estimate consensus by Autodesk analysts from Wall Street is used by the market to judge Autodesk's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Autodesk's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Autodesk Quarterly Gross Profit

1.71 Billion

At this time, Autodesk's Earnings Yield is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 2.43 this year, although the value of Retained Earnings are projected to rise to (1.1 B). Net Income Applicable To Common Shares is expected to rise to about 993.8 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 239 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autodesk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
285.35286.60287.85
Details
Intrinsic
Valuation
LowRealHigh
258.06329.77331.02
Details
Naive
Forecast
LowNextHigh
283.89285.13286.38
Details
32 Analysts
Consensus
LowTargetHigh
333.18366.13406.41
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Autodesk assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Autodesk. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Autodesk's stock price in the short term.

Autodesk Earnings per Share Projection vs Actual

Actual Earning per Share of Autodesk refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Autodesk predict the company's earnings will be in the future. The higher the earnings per share of Autodesk, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Autodesk Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Autodesk, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Autodesk should always be considered in relation to other companies to make a more educated investment decision.

Autodesk Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Autodesk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-25
2025-10-312.52.670.17
2025-08-28
2025-07-312.452.620.17
2025-05-22
2025-04-302.152.290.14
2025-02-27
2025-01-312.142.290.15
2024-11-26
2024-10-312.122.170.05
2024-08-29
2024-07-3122.150.15
2024-06-10
2024-04-301.771.870.1
2024-02-29
2024-01-311.952.090.14
2023-11-21
2023-10-311.992.070.08
2023-08-23
2023-07-311.731.910.1810 
2023-05-25
2023-04-301.551.550.0
2023-02-23
2023-01-311.811.860.05
2022-11-22
2022-10-311.71.70.0
2022-08-24
2022-07-311.571.650.08
2022-05-26
2022-04-301.341.430.09
2022-02-24
2022-01-311.441.50.06
2021-11-23
2021-10-311.261.330.07
2021-08-25
2021-07-311.131.210.08
2021-05-27
2021-04-300.941.030.09
2021-02-25
2021-01-311.071.180.1110 
2020-11-24
2020-10-310.961.040.08
2020-08-25
2020-07-310.90.980.08
2020-05-27
2020-04-300.80.850.05
2020-02-27
2020-01-310.890.920.03
2019-11-26
2019-10-310.720.780.06
2019-08-27
2019-07-310.610.650.04
2019-05-23
2019-04-300.470.45-0.02
2019-02-28
2019-01-310.420.460.04
2018-11-20
2018-10-310.270.290.02
2018-08-23
2018-07-310.150.190.0426 
2018-05-24
2018-04-300.030.060.03100 
2018-03-06
2018-01-31-0.11-0.090.0218 
2017-11-28
2017-10-31-0.13-0.120.01
2017-08-24
2017-07-31-0.15-0.110.0426 
2017-05-18
2017-04-30-0.24-0.160.0833 
2017-03-02
2017-01-31-0.34-0.280.0617 
2016-11-29
2016-10-31-0.24-0.180.0625 
2016-08-25
2016-07-31-0.130.050.18138 
2016-05-19
2016-04-30-0.14-0.10.0428 
2016-02-25
2016-01-310.110.210.190 
2015-11-19
2015-10-310.080.140.0675 
2015-08-27
2015-07-310.170.190.0211 
2015-05-19
2015-04-300.280.30.02
2015-02-26
2015-01-310.240.250.01
2014-11-20
2014-10-310.220.250.0313 
2014-08-14
2014-07-310.290.350.0620 
2014-05-15
2014-04-300.210.320.1152 
2014-02-26
2014-01-310.340.40.0617 
2013-11-21
2013-10-310.390.410.02
2013-08-22
2013-07-310.420.450.03
2013-05-16
2013-04-300.450.42-0.03
2013-02-25
2013-01-310.50.530.03
2012-11-15
2012-10-310.430.470.04
2012-08-23
2012-07-310.490.48-0.01
2012-05-17
2012-04-300.470.470.0
2012-02-23
2012-01-310.450.460.01
2011-11-15
2011-10-310.410.440.03
2011-08-18
2011-07-310.410.440.03
2011-05-19
2011-04-300.370.40.03
2011-02-24
2011-01-310.340.350.01
2010-11-18
2010-10-310.320.320.0
2010-08-12
2010-07-310.270.360.0933 
2010-05-19
2010-04-300.220.290.0731 
2010-02-23
2010-01-310.230.30.0730 
2009-11-17
2009-10-310.230.270.0417 
2009-08-13
2009-07-310.190.240.0526 
2009-05-21
2009-04-300.080.180.1125 
2009-02-26
2009-01-310.210.310.147 
2008-11-20
2008-10-310.530.560.03
2008-08-14
2008-07-310.520.560.04
2008-05-15
2008-04-300.480.50.02
2008-02-26
2008-01-310.540.52-0.02
2007-11-15
2007-10-310.470.490.02
2007-08-16
2007-07-310.430.440.01
2007-06-08
2007-04-300.440.440.0
2006-05-18
2006-04-300.310.320.01
2006-02-28
2006-01-310.350.370.02
2005-11-17
2005-10-310.30.310.01
2005-08-18
2005-07-310.240.290.0520 
2005-05-19
2005-04-300.280.30.02
2005-02-22
2005-01-310.280.30.02
2004-11-18
2004-10-310.170.380.21123 
2004-08-19
2004-07-310.150.340.19126 
2004-05-18
2004-04-300.150.410.26173 
2004-02-26
2004-01-310.150.450.3200 
2003-11-20
2003-10-310.070.20.13185 
2003-08-21
2003-07-310.050.110.06120 
2003-05-22
2003-04-300.020.070.05250 
2003-02-25
2003-01-310.030.040.0133 
2002-11-21
2002-10-310.020.030.0150 
2002-08-15
2002-07-310.050.070.0240 
2002-05-16
2002-04-300.070.080.0114 
2002-02-21
2002-01-310.130.160.0323 
2001-11-15
2001-10-310.090.090.0
2001-08-16
2001-07-310.120.130.01
2001-05-17
2001-04-300.120.140.0216 
2001-02-22
2001-01-310.130.140.01
2000-11-16
2000-10-310.080.10.0225 
2000-08-17
2000-07-310.10.110.0110 
2000-05-18
2000-04-300.110.120.01
2000-02-24
2000-01-310.10.120.0220 
1999-11-23
1999-10-310.030.070.04133 
1999-08-26
1999-07-310.030.02-0.0133 
1999-05-28
1999-04-300.040.040.0
1999-02-24
1999-01-310.130.130.0
1998-11-19
1998-10-310.110.110.0
1998-08-20
1998-07-310.140.140.0
1998-05-21
1998-04-300.130.140.01
1998-02-25
1998-01-310.140.150.01
1997-11-20
1997-10-310.090.10.0111 
1997-08-21
1997-07-310.080.090.0112 
1997-05-23
1997-04-300.030.030.0
1997-02-26
1997-01-310.040.03-0.0125 
1996-11-21
1996-10-310.040.03-0.0125 
1996-08-15
1996-07-310.10.08-0.0220 
1996-05-16
1996-04-300.10.10.0
1996-02-21
1996-01-310.10.09-0.0110 
1995-11-16
1995-10-310.110.1-0.01
1995-08-17
1995-07-310.130.130.0
1995-05-17
1995-04-300.120.130.01

Use Autodesk in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autodesk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autodesk will appreciate offsetting losses from the drop in the long position's value.

Autodesk Pair Trading

Autodesk Pair Trading Analysis

The ability to find closely correlated positions to Autodesk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autodesk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autodesk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autodesk to buy it.
The correlation of Autodesk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autodesk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autodesk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autodesk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Autodesk position

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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:
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For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Autodesk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Autodesk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Autodesk's income statement, its balance sheet, and the statement of cash flows.
Potential Autodesk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Autodesk investors may work on each financial statement separately, they are all related. The changes in Autodesk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autodesk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.