Autodesk Financials
ADSK Stock | USD 315.41 7.57 2.46% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.78 | 0.8226 |
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Investors should never underestimate Autodesk's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Autodesk's cash flow, debt, and profitability to make informed and accurate decisions about investing in Autodesk.
Net Income |
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Autodesk | Select Account or Indicator |
Understanding current and past Autodesk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autodesk's financial statements are interrelated, with each one affecting the others. For example, an increase in Autodesk's assets may result in an increase in income on the income statement.
Autodesk Earnings Geography
Autodesk Stock Summary
Autodesk competes with Intuit, Zoom Video, Snowflake, ServiceNow, and Workday. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12600 people.Foreign Associate | Mexico |
Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0527691069 |
CUSIP | 052769106 |
Location | California; U.S.A |
Business Address | One Market Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.autodesk.com |
Phone | 415 507 5000 |
Currency | USD - US Dollar |
Autodesk Key Financial Ratios
Return On Equity | 0.57 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.24 % | ||||
Price To Sales | 11.71 X | ||||
Revenue | 5.44 B |
Autodesk Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.2B | 7.3B | 8.6B | 9.4B | 9.9B | 10.4B | |
Other Current Liab | 461.6M | 445.9M | 472.3M | 492M | 581M | 610.1M | |
Net Debt | 769.9M | 332.4M | 1.5B | 719M | 734M | 770.7M | |
Retained Earnings | (2.3B) | (1.5B) | (2.0B) | (2.0B) | (1.7B) | (1.6B) | |
Cash | 1.8B | 1.8B | 1.5B | 1.9B | 1.9B | 2.0B | |
Net Receivables | 652.3M | 643.1M | 716.1M | 961M | 876M | 919.8M | |
Other Current Assets | 163.3M | 400.4M | 555.6M | 308M | 457M | 479.9M | |
Total Liab | 6.3B | 6.3B | 7.8B | 8.3B | 8.1B | 8.5B | |
Total Current Assets | 2.7B | 2.7B | 2.8B | 3.3B | 3.6B | 3.8B | |
Short Term Debt | 497.8M | 142.8M | 523.3M | 170M | 134M | 128.9M | |
Accounts Payable | 83.7M | 122.5M | 120.8M | 102M | 100M | 68.7M | |
Intangible Assets | 70.9M | 88.6M | 493.8M | 407M | 406M | 426.3M | |
Other Liab | 1.1B | 1.0B | 1.1B | 1.7B | 2.0B | 2.1B | |
Other Assets | 267.4M | 1.1B | 1.2B | 1.6B | 1.8B | 1.9B | |
Good Will | 2.4B | 2.7B | 3.6B | 3.6B | 3.7B | 3.8B | |
Common Stock | 2.3B | 2.6B | 2.9B | 3.3B | 3.8B | 4.0B | |
Net Tangible Assets | (1.8B) | (1.9B) | (3.2B) | (1.2B) | (1.1B) | (1.0B) | |
Long Term Debt | 1.6B | 1.6B | 2.3B | 2.3B | 2.6B | 2.8B |
Autodesk Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 54M | 82.4M | 65M | 43M | 8M | 12.7M | |
Total Revenue | 3.3B | 3.8B | 4.4B | 5.0B | 5.4B | 5.7B | |
Gross Profit | 2.9B | 3.5B | 4.0B | 4.5B | 4.9B | 5.2B | |
Operating Income | 343M | 629.1M | 617.6M | 989M | 1.1B | 1.2B | |
Ebit | 343M | 597M | 617.6M | 949M | 1.1B | 1.1B | |
Ebitda | 471.3M | 720.8M | 765.7M | 1.1B | 1.2B | 1.3B | |
Cost Of Revenue | 324.9M | 337.1M | 418.5M | 480M | 511M | 536.6M | |
Income Before Tax | 294.8M | 546.7M | 564.7M | 946M | 1.1B | 1.2B | |
Net Income | 214.5M | 1.2B | 497M | 823M | 906M | 951.3M | |
Income Tax Expense | 80.3M | (661.5M) | 67.7M | 123M | 230M | 241.5M | |
Research Development | 851.1M | 932.5M | 1.1B | 1.2B | 1.4B | 1.5B | |
Tax Provision | 80.3M | (661.5M) | 67.7M | 123M | 110.7M | 116.2M | |
Net Interest Income | (54M) | (82.4M) | (52.9M) | (43M) | (38.7M) | (40.6M) |
Autodesk Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (32M) | (27M) | 64.6M | (40M) | (36M) | (34.2M) | |
Change In Cash | 888.7M | (2.5M) | (243.8M) | 419M | (55M) | (52.3M) | |
Free Cash Flow | 1.4B | 1.3B | 1.5B | 2.0B | 1.3B | 1.3B | |
Depreciation | 127.3M | 123.8M | 148.1M | 150M | 139M | 87.7M | |
Capital Expenditures | 53.2M | 95.9M | 66.5M | 46M | 31M | 47.6M | |
Net Income | 214.5M | 1.2B | 497M | 823M | 906M | 951.3M | |
End Period Cash Flow | 1.8B | 1.8B | 1.5B | 1.9B | 1.9B | 2.0B | |
Other Non Cash Items | (11.4M) | 38.8M | 121.3M | 26M | (358M) | (340.1M) | |
Change To Netincome | 360.8M | (341.4M) | 565.2M | 406M | 466.9M | 490.2M | |
Investments | 7.5M | (403.9M) | (273.3M) | (143M) | (164.5M) | (172.7M) | |
Change Receivables | (178.5M) | 12.6M | (66.2M) | (247M) | (222.3M) | (211.2M) | |
Net Borrowings | (1.1M) | (450M) | 997M | (350M) | (315M) | (299.3M) |
Autodesk Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Autodesk competition to find correlations between indicators driving Autodesk's intrinsic value. More Info.Autodesk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Autodesk is roughly 6.46 . 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 Systematic Risk
Autodesk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autodesk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Autodesk correlated with the market. If Beta is less than 0 Autodesk generally moves in the opposite direction as compared to the market. If Autodesk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autodesk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autodesk is generally in the same direction as the market. If Beta > 1 Autodesk moves generally in the same direction as, but more than the movement of the benchmark.
Autodesk Thematic Clasifications
Autodesk is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
Technology | View |
Today, most investors in Autodesk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Autodesk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Autodesk growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Autodesk November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Autodesk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autodesk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autodesk based on widely used predictive technical indicators. In general, we focus on analyzing Autodesk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autodesk's daily price indicators and compare them against related drivers.
Downside Deviation | 1.27 | |||
Information Ratio | 0.1852 | |||
Maximum Drawdown | 6.06 | |||
Value At Risk | (1.74) | |||
Potential Upside | 2.46 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 0.262 | Earnings Share 4.89 | Revenue Per Share 27.063 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0889 |
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.