Autodesk, Inc. ADSK NDXSPXAI
Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 50.4%.
- Healthy ROCE of 26.9%.
- Compounding revenue at 12.9% over 5 years.
- Profit CAGR of 10.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 29.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK Autodesk, Inc. NDXSPXAI | 231.31 | 33.77 | $48.84B | - | 26.94% | 50.40% | 12.92% | 10.95% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 485.70M | 501.80M | 515.30M | 553.80M | 559.90M | 611.70M | 660.90M | 737.30M | 735.50M | 796.80M | 842.70M | 899.30M | 885.70M | 913.10M | 952.40M | 1.04B | 989.00M | 1.06B | 1.13B | 1.17B | 1.24B | 1.28B | 1.27B | 1.34B | 1.41B | 1.42B | 1.50B | - | 1.64B | 1.63B | 1.76B | 1.85B | 1.96B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154.00M | 160.00M | 159.00M | 165.00M | 166.00M | - |
| Gross Profit | 508.80M | 553.40M | 419.50M | 465.60M | 408.10M | 395.90M | 407.50M | 427.20M | 437.80M | 480.70M | 493.10M | 541.90M | 588.60M | 660.30M | 652.80M | 717.30M | 763.20M | 816.10M | 803.80M | 832.20M | 868.70M | 948.60M | 897.00M | 954.00M | 1.02B | 1.05B | 1.12B | 1.16B | 1.14B | 1.22B | 1.29B | 1.28B | 1.36B | - | 1.49B | 1.47B | 1.60B | 1.69B | 1.79B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10B | 1.14B | 1.15B | 1.21B | 1.26B | - |
| Operating Income | -14.80M | -9.70M | -149.70M | -62.90M | -119.90M | -167.10M | -119.60M | -107.60M | -100.00M | -181.90M | -55.30M | -24.70M | 14.70M | 40.30M | 24.80M | 73.80M | 110.60M | 133.80M | 130.60M | 146.10M | 168.00M | 184.40M | 134.00M | 148.00M | 193.00M | 214.00M | 242.00M | 256.00M | 217.00M | 262.00M | 334.00M | 299.00M | 343.00M | - | 381.00M | 338.00M | 450.00M | 475.00M | 531.00M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 427.00M | 284.00M | 497.00M | 525.00M | 581.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372.00M | 234.00M | 456.00M | 468.00M | 445.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.00M | 82.00M | 143.00M | 125.00M | 129.00M | - |
| Net Income | -43.80M | -37.20M | -167.70M | -98.20M | -142.80M | -173.40M | -129.60M | -144.00M | -119.80M | -173.50M | -82.40M | -39.40M | -23.70M | 64.70M | -24.20M | 40.20M | 66.70M | 131.80M | 66.50M | 98.20M | 132.20M | 911.30M | 156.00M | 115.00M | 137.00M | 146.00M | 186.00M | 198.00M | 161.00M | 222.00M | 241.00M | 252.00M | 282.00M | - | 303.00M | 152.00M | 313.00M | 343.00M | 316.00M | - |
| Diluted EPS | -0.19 | -0.17 | -0.75 | -0.44 | -0.64 | -0.78 | -0.59 | -0.66 | -0.55 | -0.79 | -0.38 | -0.18 | -0.11 | 0.29 | -0.11 | 0.18 | 0.30 | 0.59 | 0.30 | 0.44 | 0.59 | 4.10 | 0.70 | 0.52 | 0.62 | 0.67 | 0.85 | 0.91 | 0.75 | 1.03 | 1.12 | 1.16 | 1.30 | - | - | 0.70 | 1.46 | 1.60 | 1.48 | 2.32 |
| R&D Expense | 197.90M | - | 193.50M | 193.00M | 192.60M | - | 187.70M | 193.80M | 191.80M | - | 172.80M | 180.80M | 181.00M | - | 205.60M | 215.40M | 213.00M | - | 217.40M | 232.50M | 233.00M | - | 266.00M | 277.00M | 282.00M | 289.00M | 306.00M | 311.00M | 327.00M | 355.00M | 339.00M | 346.00M | 368.00M | 378.00M | - | 394.00M | 413.00M | 416.00M | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 2.03B | 2.06B | 2.57B | 3.27B | 3.79B | - | 5.00B | 5.50B | 6.13B | 7.21B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480.00M | 511.00M | 578.00M | 650.00M |
| Gross Profit | 1.96B | 2.10B | 1.52B | 1.76B | 1.99B | 2.07B | 2.00B | 2.17B | 2.13B | 1.69B | 1.75B | 2.28B | 2.95B | 3.45B | - | 4.53B | 4.99B | 5.55B | 6.56B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.54B | 3.86B | 4.18B | 4.76B |
| Operating Income | 445.60M | 244.50M | 65.60M | 271.40M | 355.60M | 305.90M | 284.80M | 120.70M | 1.30M | -499.60M | -509.10M | -25.00M | 343.00M | 629.00M | - | 989.00M | 1.13B | 1.37B | 1.79B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 1.27B | 1.55B | 1.99B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.00M | 71.00M | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 946.00M | 1.14B | 1.38B | 1.60B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.00M | 230.00M | 272.00M | 479.00M |
| Net Income | 356.20M | 183.60M | 58.00M | 212.00M | 285.30M | 247.40M | 228.80M | 81.80M | -330.50M | -582.10M | -566.90M | -80.80M | 214.50M | 1.21B | - | 823.00M | 906.00M | 1.11B | 1.12B |
| Diluted EPS | 1.47 | 0.80 | 0.25 | 0.90 | 1.22 | 1.07 | 1.00 | 0.35 | -1.46 | -2.61 | -2.58 | -0.37 | 0.96 | 5.44 | - | 3.78 | 4.19 | 5.12 | 5.23 |
| R&D Expense | 490.50M | 576.10M | 457.50M | 496.20M | 566.50M | 600.00M | 611.10M | 725.20M | 790.00M | 766.10M | 755.50M | 725.00M | 851.10M | 932.00M | 1.11B | 1.22B | 1.37B | 1.49B | 1.64B |
Compounded Sales Growth
| 5 Years: | 12.92% |
| 1 Year: | 18.40% |
Compounded Profit Growth
| 5 Years: | 10.95% |
| 1 Year: | 231.40% |
Stock Price Performance
| 1 Year: | -21.89% |
| 6 Months: | -21.44% |
| 3 Months: | -5.92% |
| 1 Month: | -1.93% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2007 | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.42B | 2.45B | 2.79B | 3.23B | 4.31B | 4.59B | 4.91B | 5.52B | 4.80B | 4.11B | 4.73B | 6.18B | 7.28B | - | 9.44B | 9.91B | 10.83B | 12.47B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.34B | 3.58B | 3.48B | 4.94B |
| Cash & Equivalents | 665.90M | 917.90M | 917.60M | 838.70M | 1.08B | 1.16B | 1.61B | 1.85B | 1.41B | 1.35B | 1.21B | 1.08B | 886.00M | 1.77B | 1.77B | - | 1.95B | 1.89B | 1.60B | 2.25B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 961.00M | 876.00M | 1.01B | 1.44B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.29B | 8.06B | 8.21B | 9.42B |
| Current Liabilities | - | - | 800.10M | 704.00M | 869.80M | 954.10M | 1.04B | 1.07B | 1.40B | 1.59B | 2.19B | 2.12B | 2.30B | 3.22B | 3.25B | - | 4.00B | 4.35B | 5.15B | 5.81B |
| Long Term Debt | - | - | - | - | - | 0 | 745.60M | 746.40M | 743.10M | 1.49B | 1.09B | 1.59B | 2.09B | 2.10B | 1.65B | - | 2.28B | 2.28B | 1.99B | 2.48B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.67B | 2.63B | 2.56B | 2.73B |
| Total Equity | 1.11B | 1.23B | 1.31B | 1.47B | 1.61B | 1.88B | 2.04B | 2.26B | 2.22B | 1.62B | 733.60M | -256.00M | -210.90M | -139.00M | 965.00M | - | 1.15B | 1.85B | 2.62B | 3.04B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.00M | 213.92M | 214.00M | 212.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 708.50M | 593.90M | 246.80M | 540.80M | 573.50M | 559.10M | 563.50M | 708.60M | 414.00M | 169.70M | 900.00K | 377.10M | 1.42B | 1.44B | 1.53B | 2.07B | 1.31B | 1.61B | 2.45B |
| Investing Cash Flow | -85.70M | -478.10M | -283.00M | -142.30M | -370.30M | -647.20M | -194.00M | -905.60M | -809.50M | 272.00M | 506.40M | -710.40M | -57.30M | -404.00M | -1.59B | -143.00M | -502.00M | -903.00M | -451.00M |
| Financing Cash Flow | -375.70M | -114.40M | -45.30M | -159.40M | -119.80M | 541.40M | -126.50M | -240.40M | 343.20M | -578.30M | -656.60M | 151.90M | -466.80M | -1.05B | -169.00M | -1.49B | -852.00M | -987.00M | -1.36B |
| Capital Expenditure | -43.30M | -78.40M | -39.00M | -28.30M | - | - | - | - | - | - | - | -67.00M | -53.20M | -91.00M | -56.00M | -46.00M | -61.00M | -102.00M | -76.00M |
| Free Cash Flow | 665.20M | 515.50M | 207.80M | 512.50M | - | - | - | - | - | - | - | 310.10M | 1.36B | 1.35B | 1.48B | 2.02B | 1.25B | 1.50B | 2.38B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 441.00M | -41.00M | -283.00M | 640.00M |
| Share Buybacks | 563.00M | 256.60M | 63.20M | 280.30M | 327.40M | 431.20M | 423.80M | 372.40M | 458.00M | 621.70M | 699.00M | 293.50M | 442.50M | 552.00M | 1.08B | 1.10B | 795.00M | 852.00M | 1.40B |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 83.2% | 85.2% | 88.9% | 90.1% | 91.1% | - | 90.4% | 90.7% | 90.6% | 91.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -24.6% | -24.8% | -1.0% | 10.5% | 16.6% | - | 19.8% | 20.5% | 22.3% | 24.9% |
| Net Margin % | - | - | - | - | - | - | - | - | - | -28.7% | -27.6% | -3.1% | 6.6% | 31.9% | - | 16.4% | 16.5% | 18.1% | 15.6% |
| ROE % | 28.9% | 14.0% | 3.9% | 13.2% | 15.2% | 12.1% | 10.1% | 3.7% | -20.4% | -79.3% | 221.4% | 38.3% | -154.3% | 125.2% | - | 71.9% | 48.8% | 42.4% | 36.9% |
| ROCE % | - | 15.1% | 3.8% | 14.2% | 15.6% | 9.4% | 8.1% | 3.4% | 0.0% | -19.1% | -25.6% | -1.0% | 11.6% | 15.6% | - | 18.2% | 20.3% | 24.1% | 26.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.39% | 21.93M | $5.07B |
| 2 | Vanguard Capital Management LLC | 6.53% | 13.78M | $3.19B |
| 3 | State Street Corporation | 4.73% | 9.98M | $2.31B |
| 4 | Vanguard Portfolio Management LLC | 4.11% | 8.69M | $2.01B |
| 5 | Geode Capital Management, LLC | 2.76% | 5.83M | $1.35B |
| 6 | LOOMIS SAYLES & CO L P | 2.72% | 5.74M | $1.33B |
| 7 | FMR, LLC | 2.39% | 5.04M | $1.17B |
| 8 | JPMORGAN CHASE & CO | 1.99% | 4.20M | $972.57M |
| 9 | Ninety One UK Ltd | 1.91% | 4.03M | $931.18M |
| 10 | Massachusetts Financial Services Co. | 1.62% | 3.42M | $790.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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