AUTODESK INC (ADSK) Stock Fundamental Analysis
NASDAQ:ADSK • US0527691069
218.64 USD
-8.34 (-3.67%)
At close: Feb 23, 2026
219.458 USD
+0.82 (+0.37%)
After Hours: 2/23/2026, 8:00:00 PM
We assign a fundamental rating of 7 out of 10 to ADSK. ADSK was compared to 274 industry peers in the Software industry. ADSK scores excellent on profitability, but there are some minor concerns on its financial health. ADSK is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ADSK very considerable 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.
- Each year in the past 5 years ADSK had a positive operating cash flow.
1.2 Ratios
- ADSK has a Return On Assets of 9.92%. This is amongst the best in the industry. ADSK outperforms 82.48% of its industry peers.
- ADSK has a better Return On Equity (38.40%) than 94.16% of its industry peers.
- ADSK's Return On Invested Capital of 20.36% is amongst the best of the industry. ADSK outperforms 94.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ADSK is significantly above the industry average of 10.76%.
- 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
- With a decent Profit Margin value of 16.13%, ADSK is doing good in the industry, outperforming 79.56% of the companies in the same industry.
- In the last couple of years the Profit Margin of ADSK has grown nicely.
- ADSK has a better Operating Margin (23.87%) than 88.32% of its industry peers.
- ADSK's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 90.74%, ADSK belongs to the top of the industry, outperforming 98.18% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ADSK is creating value.
- The number of shares outstanding for ADSK remains at a similar level compared to 1 year ago.
- ADSK has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for ADSK has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.31 indicates that ADSK is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.31, ADSK is doing good in the industry, outperforming 74.82% of the companies in the same industry.
- 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.
- ADSK's Debt to FCF ratio of 1.19 is fine compared to the rest of the industry. ADSK outperforms 72.99% of its industry peers.
- ADSK has a Debt/Equity ratio of 0.86. This is a neutral value indicating ADSK is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.86, ADSK is not doing good in the industry: 73.36% of the companies in the same industry are doing better.
- 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 | 4.31 |
ROIC/WACC1.87
WACC10.88%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that ADSK may have some problems paying its short term obligations.
- ADSK's Current ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 83.58% of its industry peers.
- ADSK has a Quick 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's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ADSK is outperformed by 82.85% 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.
- ADSK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.81% yearly.
- ADSK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.55%.
- ADSK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.37% yearly.
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 17.29% on average per year.
- ADSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.68% yearly.
EPS Next Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y17.29%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
Revenue Next 5Y12.68%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- A Price/Earnings ratio of 22.15 indicates a rather expensive valuation of ADSK.
- Compared to the rest of the industry, the Price/Earnings ratio of ADSK indicates a somewhat cheap valuation: ADSK is cheaper than 64.23% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, ADSK is valued at the same level.
- With a Price/Forward Earnings ratio of 18.46, ADSK is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ADSK is valued a bit cheaper than 66.06% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ADSK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADSK is valued a bit cheaper than 68.25% of the companies in the same industry.
- ADSK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADSK is cheaper than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.25 | ||
| EV/EBITDA | 26.16 |
4.3 Compensation for Growth
- ADSK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ADSK has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ADSK's earnings are expected to grow with 17.23% in the coming years.
PEG (NY)0.96
PEG (5Y)0.89
EPS Next 2Y18.2%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
- No dividends for ADSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
218.64
-8.34 (-3.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners95.75%
Inst Owner Change1.3%
Ins Owners0.18%
Ins Owner Change-4.4%
Market Cap46.35B
Revenue(TTM)6.89B
Net Income(TTM)1.11B
Analysts83.16
Price Target378.08 (72.92%)
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)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)-0.13%
PT rev (3m)1.95%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.15 | ||
| Fwd PE | 18.46 | ||
| P/S | 6.73 | ||
| P/FCF | 22.25 | ||
| P/OCF | 21.51 | ||
| P/B | 16.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.16 |
EPS(TTM)9.87
EY4.51%
EPS(NY)11.85
Fwd EY5.42%
FCF(TTM)9.83
FCFY4.49%
OCF(TTM)10.17
OCFY4.65%
SpS32.49
BVpS13.65
TBVpS-8.86
PEG (NY)0.96
PEG (5Y)0.89
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 | 4.31 |
F-Score7
WACC10.88%
ROIC/WACC1.87
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 Y23.13%
EPS Next 2Y18.2%
EPS Next 3Y17.23%
EPS Next 5Y17.29%
Revenue 1Y (TTM)15.55%
Revenue growth 3Y11.81%
Revenue growth 5Y13.37%
Sales Q2Q%18.03%
Revenue Next Year16.97%
Revenue Next 2Y14.04%
Revenue Next 3Y12.76%
Revenue Next 5Y12.68%
EBIT growth 1Y26.17%
EBIT growth 3Y30.39%
EBIT growth 5Y31.85%
EBIT Next Year29.76%
EBIT Next 3Y16.1%
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 23.13% in the next year.