253.87 USD
-11.82 (-4.45%)
254.4 USD
+0.53 (+0.21%)
Taking everything into account, ADSK scores 7 out of 10 in our fundamental rating. ADSK was compared to 277 industry peers in the Software industry. ADSK has an excellent profitability rating, but there are some minor concerns on its financial health. ADSK is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ADSK suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year ADSK was profitable.
- In the past year ADSK had a positive cash flow from operations.
- Each year in the past 5 years ADSK has been profitable.
- ADSK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADSK has a better Return On Assets (9.92%) than 82.31% of its industry peers.
- With an excellent Return On Equity value of 38.40%, ADSK belongs to the best of the industry, outperforming 94.22% of the companies in the same industry.
- ADSK has a Return On Invested Capital of 20.36%. This is amongst the best in the industry. ADSK outperforms 94.58% of its industry peers.
- ADSK had an Average Return On Invested Capital over the past 3 years of 16.69%. This is significantly above the industry average of 10.78%.
- The last Return On Invested Capital (20.36%) for ADSK is above the 3 year average (16.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROIC | 20.36% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
1.3 Margins
- Looking at the Profit Margin, with a value of 16.13%, ADSK is in the better half of the industry, outperforming 78.70% of the companies in the same industry.
- ADSK's Profit Margin has improved in the last couple of years.
- ADSK has a Operating Margin of 23.87%. This is amongst the best in the industry. ADSK outperforms 89.17% of its industry peers.
- ADSK's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 90.74%, ADSK belongs to the best of the industry, outperforming 98.19% of the companies in the same industry.
- ADSK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% |
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ADSK is creating value.
- Compared to 1 year ago, ADSK has about the same amount of shares outstanding.
- The number of shares outstanding for ADSK has been reduced compared to 5 years ago.
- Compared to 1 year ago, ADSK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.90 indicates that ADSK is not in any danger for bankruptcy at the moment.
- ADSK's Altman-Z score of 4.90 is fine compared to the rest of the industry. ADSK outperforms 72.20% of its industry peers.
- ADSK has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.19, ADSK is doing good in the industry, outperforming 73.29% of the companies in the same industry.
- ADSK has a Debt/Equity ratio of 0.86. This is a neutral value indicating ADSK is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.86, ADSK is doing worse than 73.65% 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 | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.85
WACC10.99%
2.3 Liquidity
- ADSK has a Current Ratio of 0.82. This is a bad value and indicates that ADSK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ADSK has a Current ratio of 0.82. This is amonst the worse of the industry: ADSK underperforms 83.75% of its industry peers.
- A Quick Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
- ADSK has a Quick ratio of 0.82. This is amonst the worse of the industry: ADSK underperforms 83.03% 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 | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- ADSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.20%, which is quite good.
- The Earnings Per Share has been growing by 24.81% on average over the past years. This is a very strong growth
- The Revenue has grown by 15.55% in the past year. This is quite good.
- Measured over the past years, ADSK shows a quite strong growth in Revenue. The Revenue has been growing by 13.37% on average per year.
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
3.2 Future
- Based on estimates for the next years, ADSK will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.57% on average per year.
- ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.10% yearly.
EPS Next Y22.92%
EPS Next 2Y18.02%
EPS Next 3Y17.07%
EPS Next 5Y18.57%
Revenue Next Year16.9%
Revenue Next 2Y14.02%
Revenue Next 3Y12.71%
Revenue Next 5Y13.1%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.72, which means the current valuation is very expensive for ADSK.
- 66.06% of the companies in the same industry are more expensive than ADSK, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, ADSK is valued at the same level.
- A Price/Forward Earnings ratio of 21.49 indicates a rather expensive valuation of ADSK.
- Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than 67.87% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ADSK to the average of the S&P500 Index (23.94), we can say ADSK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 21.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADSK is valued a bit cheaper than the industry average as 67.87% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ADSK is valued a bit cheaper than 69.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.84 | ||
| EV/EBITDA | 30.64 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
- ADSK's earnings are expected to grow with 17.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.04
EPS Next 2Y18.02%
EPS Next 3Y17.07%
5. Dividend
5.1 Amount
- ADSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
253.87
-11.82 (-4.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners95.75%
Inst Owner Change0.04%
Ins Owners0.18%
Ins Owner Change-4.4%
Market Cap53.82B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts82.11
Price Target378.58 (49.12%)
Short Float %2.04%
Short Ratio2.76
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)4.81%
Min EPS beat(2)4.8%
Max EPS beat(2)4.83%
EPS beat(4)4
Avg EPS beat(4)4.82%
Min EPS beat(4)4.58%
Max EPS beat(4)5.08%
EPS beat(8)8
Avg EPS beat(8)4.23%
EPS beat(12)11
Avg EPS beat(12)3.57%
EPS beat(16)14
Avg EPS beat(16)3.15%
Revenue beat(2)2
Avg Revenue beat(2)0.38%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)0.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.64%
PT rev (1m)0.02%
PT rev (3m)2.31%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)0.48%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.72 | ||
| Fwd PE | 21.49 | ||
| P/S | 7.81 | ||
| P/FCF | 25.84 | ||
| P/OCF | 24.97 | ||
| P/B | 18.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.64 |
EPS(TTM)9.87
EY3.89%
EPS(NY)11.81
Fwd EY4.65%
FCF(TTM)9.83
FCFY3.87%
OCF(TTM)10.17
OCFY4%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)1.12
PEG (5Y)1.04
Graham Number55.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 38.4% | ||
| ROCE | 25.44% | ||
| ROIC | 20.36% | ||
| ROICexc | 31.53% | ||
| ROICexgc | N/A | ||
| OM | 23.87% | ||
| PM (TTM) | 16.13% | ||
| GM | 90.74% | ||
| FCFM | 30.24% |
ROA(3y)9.38%
ROA(5y)10.1%
ROE(3y)54.38%
ROE(5y)69.36%
ROIC(3y)16.69%
ROIC(5y)14.67%
ROICexc(3y)26.54%
ROICexc(5y)24.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.85%
ROCE(5y)18.33%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y18.27%
ROICexc growth 5Y3.23%
OM growth 3Y16.62%
OM growth 5Y16.31%
PM growth 3Y16.98%
PM growth 5Y22.59%
GM growth 3Y0.04%
GM growth 5Y0.11%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 37.7% | ||
| Cap/Sales | 1.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.44% | ||
| Profit Quality | 187.49% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.9 |
F-Score7
WACC10.99%
ROIC/WACC1.85
Cap/Depr(3y)43.74%
Cap/Depr(5y)50.72%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.55%
Profit Quality(3y)173.19%
Profit Quality(5y)185.07%
High Growth Momentum
Growth
EPS 1Y (TTM)19.2%
EPS 3Y18.7%
EPS 5Y24.81%
EPS Q2Q%23.04%
EPS Next Y22.92%
EPS Next 2Y18.02%
EPS Next 3Y17.07%
EPS Next 5Y18.57%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.9%
Revenue Next 2Y14.02%
Revenue Next 3Y12.71%
Revenue Next 5Y13.1%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y17.02%
EBIT Next 5Y12.43%
FCF growth 1Y20.2%
FCF growth 3Y0.91%
FCF growth 5Y2.02%
OCF growth 1Y20.59%
OCF growth 3Y1.62%
OCF growth 5Y2.58%
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 6 / 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 22.92% in the next year.