Autodesk Statistics

Total Valuation

Autodesk has a market cap or net worth of GBP 36.69 billion. The enterprise value is 36.51 billion.

Market Cap	36.69B
Enterprise Value	36.51B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	211.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	93.02%
Float	210.38M

Valuation Ratios

The trailing PE ratio is 44.78 and the forward PE ratio is 18.76.

PE Ratio	44.78
Forward PE	18.76
PS Ratio	6.98
PB Ratio	16.53
P/TBV Ratio	n/a
P/FCF Ratio	20.89
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 20.79.

EV / Earnings	44.56
EV / Sales	6.84
EV / EBITDA	24.98
EV / EBIT	27.28
EV / FCF	20.79

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.

Current Ratio	0.85
Quick Ratio	0.69
Debt / Equity	0.90
Debt / EBITDA	1.39
Debt / FCF	1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.68% and return on invested capital (ROIC) is 38.89%.

Return on Equity (ROE)	39.68%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	38.89%
Return on Capital Employed (ROCE)	27.15%
Weighted Average Cost of Capital (WACC)	11.51%
Revenue Per Employee	367,309
Profits Per Employee	57,293
Employee Count	14,300
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Autodesk has paid 349.15 million in taxes.

Income Tax	349.15M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 1.43, so Autodesk's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-12.95%
50-Day Moving Average	239.90
200-Day Moving Average	280.92
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	3,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Autodesk had revenue of GBP 5.25 billion and earned 819.29 million in profits. Earnings per share was 3.81.

Revenue	5.25B
Gross Profit	4.85B
Operating Income	1.32B
Pretax Income	1.17B
Net Income	819.29M
EBITDA	1.39B
EBIT	1.32B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 1.89 billion in cash and 1.99 billion in debt, giving a net cash position of 174.21 million.

Cash & Cash Equivalents	1.89B
Total Debt	1.99B
Net Cash	174.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	10.47
Working Capital	-631.24M

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -31.34 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-31.34M
Depreciation & Amortization	72.50M
Net Borrowing	147.22M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 92.33%, with operating and profit margins of 25.09% and 15.60%.

Gross Margin	92.33%
Operating Margin	25.09%
Pretax Margin	22.25%
Profit Margin	15.60%
EBITDA Margin	26.45%
EBIT Margin	25.09%
FCF Margin	33.43%

Dividends & Yields

Autodesk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	2.23%
FCF Yield	4.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Autodesk has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7