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Autodesk, Inc. ADSK NDXSPXAI

Technology · Software - Application · United States
https://www.autodesk.com

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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$231.31
-21.89% 1Y

Market & Price

Market Cap
$48.84B
Current Price
$231.31
High / Low (52W)
$326.79 / $218.45
Beta
1.32

Valuation

Stock P/E
33.77
Industry PE
32.74
Forward P/E
16.25
PEG Ratio
0.92
Book Value
$14.36
Price to Book
16.10
P/S
6.51
EV/EBITDA
22.69
Dividend Yield
-

Profitability & Returns

ROCE
26.94%
ROE
50.40%
ROA
11.33%
Profit Margin
19.49%
Op Margin
29.52%
EPS (Latest Qtr)
$2.32
EPS (TTM)
$6.85

Balance Sheet & Liquidity

Debt/Equity
0.85
Quick Ratio
0.67
Current Ratio
0.83
Debt
$2.72B
Total Assets
$12.47B
Current Assets
$4.94B
Working Capital
$-866.00M

Ownership

Promoter Holding
0.21%
Chg in Prom Hold
-
FII / Inst Holding
97.25%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$48.61B
Total Revenue (TTM)
$7.51B
EBITDA
$2.14B
Free Cash Flow
$3.06B
Operating Cash Flow
$2.78B
Shares Outstanding
211.15M
Gross Margin
92.43%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
12.92%
Profit 5Y
10.95%
Revenue (YoY)
18.40%
Earnings (YoY)
231.40%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ------485.70M501.80M515.30M553.80M559.90M611.70M660.90M737.30M735.50M796.80M842.70M899.30M885.70M913.10M952.40M1.04B989.00M1.06B1.13B1.17B1.24B1.28B1.27B1.34B1.41B1.42B1.50B-1.64B1.63B1.76B1.85B1.96B-
Cost of Revenue ----------------------------------154.00M160.00M159.00M165.00M166.00M-
Gross Profit 508.80M553.40M419.50M465.60M408.10M395.90M407.50M427.20M437.80M480.70M493.10M541.90M588.60M660.30M652.80M717.30M763.20M816.10M803.80M832.20M868.70M948.60M897.00M954.00M1.02B1.05B1.12B1.16B1.14B1.22B1.29B1.28B1.36B-1.49B1.47B1.60B1.69B1.79B-
Operating Expenses ----------------------------------1.10B1.14B1.15B1.21B1.26B-
Operating Income -14.80M-9.70M-149.70M-62.90M-119.90M-167.10M-119.60M-107.60M-100.00M-181.90M-55.30M-24.70M14.70M40.30M24.80M73.80M110.60M133.80M130.60M146.10M168.00M184.40M134.00M148.00M193.00M214.00M242.00M256.00M217.00M262.00M334.00M299.00M343.00M-381.00M338.00M450.00M475.00M531.00M-
EBITDA ----------------------------------427.00M284.00M497.00M525.00M581.00M-
Interest Expense -----------------------------------2.00M----
Pretax Income ----------------------------------372.00M234.00M456.00M468.00M445.00M-
Tax Provision ----------------------------------69.00M82.00M143.00M125.00M129.00M-
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-23.70M64.70M-24.20M40.20M66.70M131.80M66.50M98.20M132.20M911.30M156.00M115.00M137.00M146.00M186.00M198.00M161.00M222.00M241.00M252.00M282.00M-303.00M152.00M313.00M343.00M316.00M-
Diluted EPS -0.19-0.17-0.75-0.44-0.64-0.78-0.59-0.66-0.55-0.79-0.38-0.18-0.110.29-0.110.180.300.590.300.440.594.100.700.520.620.670.850.910.751.031.121.161.30--0.701.461.601.482.32
R&D Expense 197.90M-193.50M193.00M192.60M-187.70M193.80M191.80M-172.80M180.80M181.00M-205.60M215.40M213.00M-217.40M232.50M233.00M-266.00M277.00M282.00M289.00M306.00M311.00M327.00M355.00M339.00M346.00M368.00M378.00M-394.00M413.00M416.00M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue ---------2.03B2.06B2.57B3.27B3.79B-5.00B5.50B6.13B7.21B
Cost of Revenue ---------------480.00M511.00M578.00M650.00M
Gross Profit 1.96B2.10B1.52B1.76B1.99B2.07B2.00B2.17B2.13B1.69B1.75B2.28B2.95B3.45B-4.53B4.99B5.55B6.56B
Operating Expenses ---------------3.54B3.86B4.18B4.76B
Operating Income 445.60M244.50M65.60M271.40M355.60M305.90M284.80M120.70M1.30M-499.60M-509.10M-25.00M343.00M629.00M-989.00M1.13B1.37B1.79B
EBITDA ---------------1.17B1.27B1.55B1.99B
Interest Expense --------------65.00M71.00M---
Pretax Income ---------------946.00M1.14B1.38B1.60B
Tax Provision ---------------123.00M230.00M272.00M479.00M
Net Income 356.20M183.60M58.00M212.00M285.30M247.40M228.80M81.80M-330.50M-582.10M-566.90M-80.80M214.50M1.21B-823.00M906.00M1.11B1.12B
Diluted EPS 1.470.800.250.901.221.071.000.35-1.46-2.61-2.58-0.370.965.44-3.784.195.125.23
R&D Expense 490.50M576.10M457.50M496.20M566.50M600.00M611.10M725.20M790.00M766.10M755.50M725.00M851.10M932.00M1.11B1.22B1.37B1.49B1.64B

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 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --2.42B2.45B2.79B3.23B4.31B4.59B4.91B5.52B4.80B4.11B4.73B6.18B7.28B-9.44B9.91B10.83B12.47B
Current Assets ----------------3.34B3.58B3.48B4.94B
Cash & Equivalents 665.90M917.90M917.60M838.70M1.08B1.16B1.61B1.85B1.41B1.35B1.21B1.08B886.00M1.77B1.77B-1.95B1.89B1.60B2.25B
Inventory --------------------
Receivables ----------------961.00M876.00M1.01B1.44B
Total Liabilities ----------------8.29B8.06B8.21B9.42B
Current Liabilities --800.10M704.00M869.80M954.10M1.04B1.07B1.40B1.59B2.19B2.12B2.30B3.22B3.25B-4.00B4.35B5.15B5.81B
Long Term Debt -----0745.60M746.40M743.10M1.49B1.09B1.59B2.09B2.10B1.65B-2.28B2.28B1.99B2.48B
Total Debt ----------------2.67B2.63B2.56B2.73B
Total Equity 1.11B1.23B1.31B1.47B1.61B1.88B2.04B2.26B2.22B1.62B733.60M-256.00M-210.90M-139.00M965.00M-1.15B1.85B2.62B3.04B
Shares Outstanding ----------------215.00M213.92M214.00M212.00M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 708.50M593.90M246.80M540.80M573.50M559.10M563.50M708.60M414.00M169.70M900.00K377.10M1.42B1.44B1.53B2.07B1.31B1.61B2.45B
Investing Cash Flow -85.70M-478.10M-283.00M-142.30M-370.30M-647.20M-194.00M-905.60M-809.50M272.00M506.40M-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-119.80M541.40M-126.50M-240.40M343.20M-578.30M-656.60M151.90M-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 665.20M515.50M207.80M512.50M-------310.10M1.36B1.35B1.48B2.02B1.25B1.50B2.38B
Net Change in Cash ---------------441.00M-41.00M-283.00M640.00M
Share Buybacks 563.00M256.60M63.20M280.30M327.40M431.20M423.80M372.40M458.00M621.70M699.00M293.50M442.50M552.00M1.08B1.10B795.00M852.00M1.40B
Dividends Paid ----------00000000-

Ratios (Annual)

Figures in %.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 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

Insiders
0.21%
Institutions
97.25%
Public Float
97.46%

Top Institutional Holders

#Holder% HeldSharesValue
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

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