AUTODESK INC (ADSK) Stock Fundamental Analysis
NASDAQ:ADSK • US0527691069
245.87 USD
+12.42 (+5.32%)
At close: Feb 27, 2026
244.248 USD
-1.62 (-0.66%)
After Hours: 2/27/2026, 8:00:00 PM
ADSK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. ADSK gets an excellent profitability rating and is at the same time showing great financial health properties. ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ADSK a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- ADSK had positive earnings in the past year.
- ADSK had a positive operating cash flow in the past year.
- In the past 5 years ADSK has always been profitable.
- ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADSK's Return On Assets of 9.02% is amongst the best of the industry. ADSK outperforms 84.06% of its industry peers.
- ADSK has a better Return On Equity (36.91%) than 93.48% of its industry peers.
- The Return On Invested Capital of ADSK (20.27%) is better than 94.20% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADSK is significantly above the industry average of 10.73%.
- The last Return On Invested Capital (20.27%) for ADSK is above the 3 year average (17.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 36.91% | ||
| ROIC | 20.27% |
ROA(3y)9.47%
ROA(5y)8.58%
ROE(3y)42.73%
ROE(5y)51.72%
ROIC(3y)17.89%
ROIC(5y)15.49%
1.3 Margins
- ADSK has a Profit Margin of 15.60%. This is amongst the best in the industry. ADSK outperforms 81.52% of its industry peers.
- ADSK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 24.90%, ADSK belongs to the top of the industry, outperforming 90.58% of the companies in the same industry.
- In the last couple of years the Operating Margin of ADSK has grown nicely.
- Looking at the Gross Margin, with a value of 90.98%, ADSK belongs to the top of the industry, outperforming 98.19% of the companies in the same industry.
- In the last couple of years the Gross Margin of ADSK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.9% | ||
| PM (TTM) | 15.6% | ||
| GM | 90.98% |
OM growth 3Y8.01%
OM growth 5Y8.45%
PM growth 3Y-1.74%
PM growth 5Y-13.32%
GM growth 3Y0.21%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
- ADSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ADSK has been reduced compared to 1 year ago.
- ADSK has less shares outstanding than it did 5 years ago.
- ADSK has a better debt/assets ratio than last year.
2.2 Solvency
- ADSK has an Altman-Z score of 4.13. This indicates that ADSK is financially healthy and has little risk of bankruptcy at the moment.
- ADSK has a better Altman-Z score (4.13) than 73.19% of its industry peers.
- The Debt to FCF ratio of ADSK is 1.05, which is an excellent value as it means it would take ADSK, only 1.05 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.05, ADSK is doing good in the industry, outperforming 74.28% of the companies in the same industry.
- ADSK has a Debt/Equity ratio of 0.82. This is a neutral value indicating ADSK is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, ADSK is doing worse than 72.46% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ADSK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.87
WACC10.82%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that ADSK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.85, ADSK is doing worse than 84.06% of the companies in the same industry.
- ADSK has a Quick Ratio of 0.85. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ADSK (0.85) is worse than 83.70% of its industry peers.
- The current and quick ratio evaluation for ADSK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.00% over the past year.
- ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.83% yearly.
- ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.53%.
- Measured over the past years, ADSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.71% on average per year.
EPS 1Y (TTM)23%
EPS 3Y16.24%
EPS 5Y20.83%
EPS Q2Q%24.45%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
3.2 Future
- ADSK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
- Based on estimates for the next years, ADSK will show a quite strong growth in Revenue. The Revenue will grow by 11.08% on average per year.
EPS Next Y13.58%
EPS Next 2Y14.45%
EPS Next 3Y16.93%
EPS Next 5Y15.03%
Revenue Next Year11.21%
Revenue Next 2Y10.72%
Revenue Next 3Y11.9%
Revenue Next 5Y11.08%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ADSK is valuated rather expensively with a Price/Earnings ratio of 23.57.
- Compared to the rest of the industry, the Price/Earnings ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 64.49% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ADSK to the average of the S&P500 Index (27.07), we can say ADSK is valued inline with the index average.
- The Price/Forward Earnings ratio is 20.75, which indicates a rather expensive current valuation of ADSK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 62.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, ADSK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 20.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADSK is valued a bit cheaper than 69.93% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than 69.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.94 | ||
| EV/EBITDA | 25.97 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ADSK may justify a higher PE ratio.
- ADSK's earnings are expected to grow with 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)1.13
EPS Next 2Y14.45%
EPS Next 3Y16.93%
5. Dividend
5.1 Amount
- ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
245.87
+12.42 (+5.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-20 2026-05-20
Inst Owners95.75%
Inst Owner Change1.35%
Ins Owners0.18%
Ins Owner Change-3.53%
Market Cap52.12B
Revenue(TTM)7.21B
Net Income(TTM)1.12B
Analysts83.16
Price Target359.25 (46.11%)
Short Float %2.22%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.25%
Min EPS beat(2)4.8%
Max EPS beat(2)5.71%
EPS beat(4)4
Avg EPS beat(4)4.98%
Min EPS beat(4)4.58%
Max EPS beat(4)5.71%
EPS beat(8)8
Avg EPS beat(8)4.3%
EPS beat(12)11
Avg EPS beat(12)3.98%
EPS beat(16)14
Avg EPS beat(16)3.36%
Revenue beat(2)2
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0.36%
Max Revenue beat(2)0.54%
Revenue beat(4)3
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.41%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-5.11%
PT rev (3m)-3.13%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)0.28%
EPS NY rev (3m)2.44%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 20.75 | ||
| P/S | 7.23 | ||
| P/FCF | 21.94 | ||
| P/OCF | 21.26 | ||
| P/B | 17.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.97 |
EPS(TTM)10.43
EY4.24%
EPS(NY)11.85
Fwd EY4.82%
FCF(TTM)11.21
FCFY4.56%
OCF(TTM)11.57
OCFY4.7%
SpS33.99
BVpS14.36
TBVpS-8.1
PEG (NY)1.74
PEG (5Y)1.13
Graham Number58.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 36.91% | ||
| ROCE | 26.94% | ||
| ROIC | 20.27% | ||
| ROICexc | 33.23% | ||
| ROICexgc | N/A | ||
| OM | 24.9% | ||
| PM (TTM) | 15.6% | ||
| GM | 90.98% | ||
| FCFM | 32.97% |
ROA(3y)9.47%
ROA(5y)8.58%
ROE(3y)42.73%
ROE(5y)51.72%
ROIC(3y)17.89%
ROIC(5y)15.49%
ROICexc(3y)28.65%
ROICexc(5y)24.89%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.77%
ROCE(5y)20.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y14.55%
ROICexc growth 5Y8.76%
OM growth 3Y8.01%
OM growth 5Y8.45%
PM growth 3Y-1.74%
PM growth 5Y-13.32%
GM growth 3Y0.21%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 38.97% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.28% | ||
| Profit Quality | 211.39% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 4.13 |
F-Score7
WACC10.82%
ROIC/WACC1.87
Cap/Depr(3y)46.51%
Cap/Depr(5y)43.02%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.25%
Profit Quality(3y)161.64%
Profit Quality(5y)205.14%
High Growth Momentum
Growth
EPS 1Y (TTM)23%
EPS 3Y16.24%
EPS 5Y20.83%
EPS Q2Q%24.45%
EPS Next Y13.58%
EPS Next 2Y14.45%
EPS Next 3Y16.93%
EPS Next 5Y15.03%
Revenue 1Y (TTM)17.53%
Revenue growth 3Y12.92%
Revenue growth 5Y13.71%
Sales Q2Q%19.4%
Revenue Next Year11.21%
Revenue Next 2Y10.72%
Revenue Next 3Y11.9%
Revenue Next 5Y11.08%
EBIT growth 1Y31.04%
EBIT growth 3Y21.96%
EBIT growth 5Y23.32%
EBIT Next Year22.19%
EBIT Next 3Y12.08%
EBIT Next 5Y10.43%
FCF growth 1Y57.87%
FCF growth 3Y5.47%
FCF growth 5Y12.12%
OCF growth 1Y52.58%
OCF growth 3Y5.79%
OCF growth 5Y11.28%
AUTODESK INC / ADSK FAQ
What is the fundamental rating for ADSK stock?
ChartMill assigns a fundamental rating of 7 / 10 to ADSK.
What is the valuation status for ADSK stock?
ChartMill assigns a valuation rating of 5 / 10 to AUTODESK INC (ADSK). This can be considered as Fairly Valued.
Can you provide the profitability details for AUTODESK INC?
AUTODESK INC (ADSK) has a profitability rating of 9 / 10.
Can you provide the financial health for ADSK stock?
The financial health rating of AUTODESK INC (ADSK) is 7 / 10.
What is the expected EPS growth for AUTODESK INC (ADSK) stock?
The Earnings per Share (EPS) of AUTODESK INC (ADSK) is expected to grow by 13.58% in the next year.