Autodesk, Inc.
ADSKNASDAQ
$254.80
Last price · USD
- Market cap
- $54.78B
- P/E
- 48.7x
- EV / EBITDA
- 29.0x
- P/S
- 7.6x
- FCF yield
- 4.4%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Autodesk, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 17.5% | 11.5% | 9.8% | 14.1% | — | — | |
| Operating income growth | 15.3% | 21.4% | 14.1% | 60.0% | — | — | |
| Net income growth | 1.1% | 22.7% | 10.1% | 65.6% | — | — | |
| EPS (diluted) growth | 2.1% | 22.2% | 10.8% | 68.7% | — | — | |
| Free cash flow growth | 53.7% | 22.2% | -36.7% | 38.2% | — | — | |
| Margins | |||||||
| Gross margin | 92.3% | 90.6% | 90.7% | 90.4% | 90.5% | — | |
| Operating margin | 21.9% | 22.3% | 20.5% | 19.8% | 14.1% | — | |
| EBITDA margin | 26.5% | 25.5% | 23.2% | 23.3% | 18.0% | — | |
| Net margin | 15.6% | 18.1% | 16.5% | 16.4% | 11.3% | — | |
| FCF margin | 33.4% | 25.6% | 23.3% | 40.5% | 33.4% | — | |
| Returns on capital | |||||||
| Return on equity | 36.9% | 42.4% | 48.8% | 71.9% | 58.5% | — | |
| Return on assets | 9.0% | 10.3% | 9.1% | 8.7% | 5.8% | — | |
| Return on invested capital | 31.3% | 30.7% | 34.7% | 46.2% | 22.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.90x | 0.98x | 1.42x | 2.33x | 3.60x | — | |
| Net debt / EBITDA | 0.25x | 0.61x | 0.58x | 0.62x | 1.94x | — | |
| Current ratio | 0.85x | 0.68x | 0.82x | 0.84x | 0.69x | — | |
| Interest coverage | — | — | — | 13.93x | 8.11x | — | |
| Profitability & operating | |||||||
| EBIT | 1,808 | 1,384 | 1,136 | 1,017 | 641 | +29.6% | |
| EBITDA | 1,906 | 1,564 | 1,275 | 1,167 | 789 | +24.7% | |
| Operating income | 1,578 | 1,369 | 1,128 | 989 | 618 | +26.4% | |
| Income before tax | 1,603 | 1,384 | 1,136 | 946 | 565 | +29.8% | |
| Net income | 1,124 | 1,112 | 906 | 823 | 497 | +22.6% | |
| Earnings per share | |||||||
| EPS (basic) | $5.28 | $5.17 | $4.19 | $3.81 | $2.26 | +23.6% | |
| EPS (diluted) | $5.23 | $5.12 | $4.19 | $3.78 | $2.24 | +23.6% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 213 | 215 | 216 | 216 | 220 | -0.8% | |
| Weighted avg shares outstanding (diluted) | 215 | 217 | 216 | 218 | 222 | -0.8% | |
| Balance sheet highlights | |||||||
| Net debt | 485 | 960 | 734 | 719 | 1,532 | -25.0% | |
| Total debt | 2,734 | 2,559 | 2,626 | 2,666 | 3,060 | -2.8% | |
| Total investments | 724 | 554 | 588 | 227 | 281 | +26.7% | |
| Total stockholders' equity | 3,045 | 2,621 | 1,855 | 1,145 | 849 | +37.6% | |
| Total assets | 12,467 | 10,833 | 9,912 | 9,438 | 8,607 | +9.7% | |
| Cash flow highlights | |||||||
| Free cash flow | 2,409 | 1,567 | 1,282 | 2,025 | 1,465 | +13.2% | |
| Operating cash flow | 2,452 | 1,607 | 1,313 | 2,071 | 1,531 | +12.5% | |
| Capital expenditure | (43) | (40) | (31) | (46) | (66) | — | |
| Net cash from operating activities | 2,452 | 1,607 | 1,313 | 2,071 | 1,531 | +12.5% | |
| Additional fields | |||||||
| Accrued Expenses | 215 | 196 | 172 | 219 | 217 | -0.2% | |