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Autodesk (ADSK) Financials

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$295.84 -0.06 (-0.02%)
As of 04:00 PM Eastern
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Annual Income Statements for Autodesk

Annual Income Statements for Autodesk

This table shows Autodesk's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 1,112 906 823 497 1,208 215 -81 -567 -582 -331 82
Consolidated Net Income / (Loss)		 1,112 906 823 497 1,208 215 -81 -567 -582 -331 82
Net Income / (Loss) Continuing Operations		 1,112 906 823 497 1,208 215 -81 -567 -582 -331 82
Total Pre-Tax Income 		1,384 1,136 946 565 547 295 -43 -557 -524 -20 83
Total Operating Income		 1,354 1,128 989 618 629 343 -25 -509 -500 1.30 121
Total Gross Profit		 5,553 4,986 4,525 3,968 3,453 2,949 2,284 1,753 1,689 2,133 2,170
Total Revenue		 6,131 5,497 5,005 4,386 3,790 3,274 2,570 2,057 2,031 2,504 2,512
Operating Revenue		 6,131 5,497 5,005 4,386 3,790 3,274 2,570 2,057 2,031 2,504 2,512
Total Cost of Revenue		 578 511 480 418 337 325 286 303 342 371 342
Operating Cost of Revenue		 578 511 480 418 337 325 286 303 342 371 342
Total Operating Expenses		 4,199 3,858 3,536 3,350 2,824 2,606 2,309 2,262 2,189 2,132 2,049
Selling, General & Admin Expense		 650 620 532 572 414 406 340 305 288 293 283
Marketing Expense		 2,000 1,823 1,745 1,623 1,440 1,310 1,184 1,087 1,023 1,016 998
Research & Development Expense		 1,485 1,373 1,219 1,115 932 851 725 756 766 790 725
Amortization Expense		 49 42 40 40 38 39 18 20 32 33 40
Restructuring Charge		 15 - 0.00 - - - - 94 81 0.00 3.10
Total Other Income / (Expense), net		 30 0.00 -43 -53 -82 -48 -18 -48 -24 -22 -38
Interest & Investment Income		 30 - -43 - - - - - - - -
Income Tax Expense		 272 230 123 68 -661 80 38 9.60 58 310 1.20
Basic Earnings per Share		 $5.17 $4.23 $3.81 $2.26 $5.52 $0.98 ($0.37) ($2.58) ($2.61) ($1.46) $0.36
Weighted Average Basic Shares Outstanding		 215M 214M 216M 220M 219M 219.70M 218.90M 219.50M 222.70M 226M 227.10M
Diluted Earnings per Share		 $5.12 $4.19 $3.78 $2.24 $5.44 $0.96 ($0.37) ($2.58) ($2.61) ($1.46) $0.35
Weighted Average Diluted Shares Outstanding		 217M 216M 218M 222M 222M 222.50M 218.90M 219.50M 222.70M 226M 232.40M
Weighted Average Basic & Diluted Shares Outstanding		 213M 215.45M 214.78M 217.31M 219.59M 219.52M 219.54M 218.33M 220.85M 224.49M 227.20M

Quarterly Income Statements for Autodesk

This table shows Autodesk's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 303 275 282 252 282 241 222 161 293 198 186
Consolidated Net Income / (Loss)		 303 275 282 252 282 241 222 161 293 198 186
Net Income / (Loss) Continuing Operations		 303 275 282 252 282 241 222 161 293 198 186
Total Pre-Tax Income 		372 351 352 309 337 320 258 221 277 242 232
Total Operating Income		 366 346 343 299 315 334 262 217 277 256 242
Total Gross Profit		 1,485 1,423 1,365 1,280 1,339 1,287 1,218 1,142 1,194 1,160 1,118
Total Revenue		 1,639 1,570 1,505 1,417 1,469 1,414 1,345 1,269 1,318 1,280 1,237
Operating Revenue		 1,639 1,570 1,505 1,417 1,469 1,414 1,345 1,269 1,318 1,280 1,237
Total Cost of Revenue		 154 147 140 137 130 127 127 127 124 120 119
Operating Cost of Revenue		 154 147 140 137 130 127 127 127 124 120 119
Total Operating Expenses		 1,119 1,077 1,022 981 1,024 953 956 925 917 904 876
Selling, General & Admin Expense		 173 161 161 155 182 165 141 132 155 129 128
Marketing Expense		 526 525 480 469 479 439 449 456 439 454 433
Research & Development Expense		 393 378 368 346 352 339 355 327 313 311 306
Amortization Expense		 12 13 13 11 11 10 11 10 10 10 9.00
Total Other Income / (Expense), net		 6.00 5.00 9.00 10 14 -14 -4.00 4.00 - -14 -10
Income Tax Expense		 69 76 70 57 55 79 36 60 -16 44 46
Basic Earnings per Share		 $1.41 $1.28 $1.31 $1.17 $1.31 $1.13 $1.04 $0.75 $1.36 $0.92 $0.86
Weighted Average Basic Shares Outstanding		 215M 215M 216M 215M 214M 214M 214M 215M 216M 216M 217M
Diluted Earnings per Share		 $1.39 $1.27 $1.30 $1.16 $1.29 $1.12 $1.03 $0.75 $1.35 $0.91 $0.85
Weighted Average Diluted Shares Outstanding		 217M 217M 217M 217M 216M 216M 215M 216M 218M 217M 218M
Weighted Average Basic & Diluted Shares Outstanding		 213M 215M 215M 216M 215.45M 213.92M 213.76M 213.73M 214.78M 215.77M 215.86M

Annual Cash Flow Statements for Autodesk

This table details how cash moves in and out of Autodesk's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Change in Cash & Equivalents		 -293 -55 419 -244 -3.00 889 -181 -135 -140 -58 -442
Net Cash From Operating Activities		 1,607 1,313 2,071 1,531 1,437 1,415 377 0.90 170 414 709
Net Cash From Continuing Operating Activities		 1,607 1,313 2,071 1,531 1,437 1,415 377 0.90 170 414 709
Net Income / (Loss) Continuing Operations		 1,112 906 823 497 1,208 215 -81 -567 -582 -331 82
Consolidated Net Income / (Loss)		 1,112 906 823 497 1,208 215 -81 -567 -582 -331 82
Depreciation Expense		 180 139 150 148 124 127 95 108 139 146 146
Amortization Expense		 212 140 138 - - - - - - - -
Non-Cash Adjustments To Reconcile Net Income		 577 717 691 659 398 363 281 356 302 197 169
Changes in Operating Assets and Liabilities, net		 -474 -589 269 227 -293 710 82 104 310 402 312
Net Cash From Investing Activities		 -903 -502 -143 -1,595 -404 -57 -710 506 272 -810 -906
Net Cash From Continuing Investing Activities		 -903 -502 -143 -1,595 -404 -57 -710 506 272 -810 -906
Purchase of Property, Plant & Equipment		 -40 -31 -40 -56 -91 -53 -67 -51 -76 -72 -76
Acquisitions		 -887 -100 -102 -1,261 -251 0.00 -1,040 0.00 -85 -149 -630
Purchase of Investments		 -815 -1,110 -397 -311 -21 -20 -138 -514 -1,868 -2,295 -1,359
Sale and/or Maturity of Investments		 861 764 450 38 17 27 531 1,083 2,315 1,706 1,159
Other Investing Activities, net		 -22 -25 -54 -5.00 -58 -12 4.00 -12 -14 - -
Net Cash From Financing Activities		 -987 -852 -1,487 -169 -1,047 -467 152 -657 -578 343 -240
Net Cash From Continuing Financing Activities		 -991 -852 -1,487 -169 -1,047 -467 152 -657 -578 343 -240
Repayment of Debt		 0.00 0.00 -350 -7.00 -452 -504 -2.10 -406 0.00 -6.30 -3.40
Repurchase of Common Equity		 -852 -795 -1,101 -1,079 -552 -443 -294 -699 -622 -458 -372
Issuance of Common Equity		 121 130 124 114 114 94 91 94 120 111 175
Other Financing Activities, net		 -260 -187 -160 -194 -157 -113 -143 -143 -76 -52 -40
Effect of Exchange Rate Changes		 -10 -14 - - - -2.30 - 14 -3.30 -5.30 -5.00
Cash Interest Paid		 69 69 86 58 63 68 59 55 48 35 20
Cash Income Taxes Paid		 281 321 241 165 93 60 78 85 78 59 63

Quarterly Cash Flow Statements for Autodesk

This table details how cash moves in and out of Autodesk's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents		 162 -76 -168 -211 366 -188 -195 -38 282 225 -78
Net Cash From Operating Activities		 692 209 212 494 437 18 135 723 911 469 257
Net Cash From Continuing Operating Activities		 692 209 212 494 437 18 135 723 911 469 257
Net Income / (Loss) Continuing Operations		 303 275 282 252 282 241 222 161 293 198 186
Consolidated Net Income / (Loss)		 303 275 282 252 282 241 222 161 293 198 186
Depreciation Expense		 46 48 46 40 37 36 33 33 37 37 38
Amortization Expense		 76 51 44 41 43 34 33 30 - - -
Non-Cash Adjustments To Reconcile Net Income		 80 181 167 149 166 182 204 165 177 183 177
Changes in Operating Assets and Liabilities, net		 187 -346 -327 12 -91 -475 -357 334 266 51 -144
Net Cash From Investing Activities		 -67 28 -226 -638 22 -106 -188 -230 -59 -61 -54
Net Cash From Continuing Investing Activities		 -67 28 -226 -638 22 -106 -188 -230 -59 -61 -54
Purchase of Property, Plant & Equipment		 -14 -10 -9.00 -7.00 -10 -5.00 -7.00 -9.00 -8.00 -9.00 -11
Acquisitions		 -29 -18 -169 -671 -31 -33 -4.00 -32 - -1.00 -1.00
Purchase of Investments		 -183 -201 -211 -220 -166 -257 -345 -342 -198 -102 -68
Sale and/or Maturity of Investments		 171 260 168 262 235 190 176 163 148 57 43
Other Investing Activities, net		 -12 -3.00 -5.00 -2.00 -6.00 -1.00 -8.00 -10 -1.00 -6.00 -17
Net Cash From Financing Activities		 -457 -309 -160 -61 -99 -88 -142 -523 -590 -164 -273
Net Cash From Continuing Financing Activities		 -461 -309 -160 -61 -99 -88 -142 -523 -590 -164 -273
Repurchase of Common Equity		 -409 -323 -111 -9.00 -65 -114 -104 -512 -207 -186 -251
Other Financing Activities, net		 -52 -36 -49 -123 -34 -33 -38 -82 -33 -35 -22
Effect of Exchange Rate Changes		 -6.00 -4.00 6.00 -6.00 - - - - - - -8.00

Annual Balance Sheets for Autodesk

This table presents Autodesk's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Total Assets		 10,833 9,912 9,438 8,607 7,280 6,179 4,729 4,114 4,798 5,515 4,910
Total Current Assets		 3,482 3,579 3,341 2,764 2,626 2,659 1,620 1,878 2,461 2,993 2,671
Cash & Equivalents		 1,599 1,892 1,947 1,528 1,772 1,775 886 1,078 1,213 1,353 1,411
Short-Term Investments		 287 354 125 236 4.00 69 68 245 687 898 616
Accounts Receivable		 1,008 876 961 716 643 652 474 438 452 654 459
Prepaid Expenses		 588 457 308 284 206 163 192 117 108 89 101
Plant, Property, & Equipment, net		 117 121 144 162 193 0.00 150 145 159 169 159
Total Noncurrent Assets		 7,234 6,212 5,953 5,681 4,462 3,520 2,960 2,091 2,179 2,353 2,079
Long-Term Investments		 267 234 102 45 0.00 - - 191 306 532 273
Goodwill		 4,242 3,653 3,625 3,604 2,707 2,445 2,451 1,620 1,561 1,535 1,456
Intangible Assets		 574 406 407 494 199 71 106 27 46 71 87
Noncurrent Deferred & Refundable Income Taxes		 1,205 1,093 1,014 741 763 56 65 82 64 9.20 100
Other Noncurrent Operating Assets		 946 826 805 797 793 948 338 171 202 206 164
Total Liabilities & Shareholders' Equity		 10,833 9,912 9,438 8,607 7,280 6,179 4,729 4,114 4,798 5,515 4,910
Total Liabilities		 8,212 8,057 8,293 7,758 6,314 6,318 4,940 4,370 4,065 3,896 2,691
Total Current Liabilities		 5,151 4,351 4,000 4,009 3,255 3,219 2,301 2,123 2,185 1,591 1,400
Short-Term Debt		 300 0.00 - 350 0.00 450 0.00 - 399 0.00 -
Accounts Payable		 242 100 102 121 123 84 102 95 94 120 101
Accrued Expenses		 196 172 219 217 195 168 142 198 135 130 117
Current Deferred Revenue		 3,787 3,500 3,203 2,863 2,501 - 1,763 1,552 1,270 1,069 901
Current Deferred & Payable Income Tax Liabilities		 62 36 33 30 43 21 13 28 50 29 28
Current Employee Benefit Liabilities		 506 476 358 341 323 272 281 251 238 243 253
Other Current Liabilities		 58 67 85 87 71 2,224 0.00 - - - -
Total Noncurrent Liabilities		 3,061 3,706 4,293 3,749 3,060 3,099 2,639 2,246 1,879 2,305 1,290
Long-Term Debt		 1,987 2,284 2,281 2,278 1,637 1,635 2,088 1,586 1,092 1,488 743
Capital Lease Obligations		 214 - - - - - 0.00 - - - -
Noncurrent Deferred Revenue		 541 932 1,541 947 875 850 350 445 557 612 415
Noncurrent Deferred & Payable Income Tax Liabilities		 32 25 32 29 11 83 80 67 92 68 0.00
Other Noncurrent Operating Liabilities		 287 465 439 495 536 532 122 149 138 138 132
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,621 1,855 1,145 849 966 -139 -211 -256 734 1,620 2,219
Total Preferred & Common Equity		 2,621 1,855 1,145 849 966 -139 -211 -256 734 1,620 2,219
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,621 1,855 1,145 849 966 -139 -211 -256 734 1,620 2,219
Common Stock		 4,239 3,802 3,325 2,923 2,579 2,317 2,072 1,953 1,876 1,822 1,773
Retained Earnings		 -1,333 -1,713 -1,995 -1,950 -1,488 -2,296 -2,147 -2,085 -964 -81 499
Accumulated Other Comprehensive Income / (Loss)		 -285 -234 -185 -124 -126 -160 -135 -124 -179 -121 -53

Quarterly Balance Sheets for Autodesk

This table presents Autodesk's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022
Total Assets		 10,133 9,960 9,830 9,912 9,226 9,107 9,069 9,438 8,635 8,227 8,261
Total Current Assets		 2,899 2,758 2,810 3,579 2,939 2,821 2,833 3,341 2,788 2,329 2,358
Cash & Equivalents		 1,437 1,513 1,681 1,892 1,526 1,714 1,909 1,947 1,665 1,440 1,518
Short-Term Investments		 276 365 308 354 428 359 222 125 139 85 67
Accounts Receivable		 702 402 353 876 579 402 331 961 642 434 384
Prepaid Expenses		 484 478 468 457 406 346 371 308 342 370 389
Plant, Property, & Equipment, net		 116 116 117 121 128 136 140 144 149 154 162
Total Noncurrent Assets		 7,118 7,086 6,903 6,212 6,159 6,150 6,096 5,953 5,698 5,744 5,741
Long-Term Investments		 264 231 238 234 219 219 185 102 37 46 39
Goodwill		 4,256 4,253 4,133 3,653 3,604 3,637 3,624 3,625 3,577 3,612 3,642
Intangible Assets		 594 609 572 406 411 410 426 407 423 451 479
Noncurrent Deferred & Refundable Income Taxes		 1,150 1,129 1,126 1,093 1,122 1,078 1,042 1,014 836 790 759
Other Noncurrent Operating Assets		 854 864 834 826 803 806 819 805 825 845 822
Total Liabilities & Shareholders' Equity		 10,133 9,960 9,830 9,912 9,226 9,107 9,069 9,438 8,635 8,227 8,261
Total Liabilities		 7,517 7,486 7,669 8,057 7,744 7,901 8,172 8,293 7,729 7,487 7,580
Total Current Liabilities		 4,468 4,337 4,097 4,351 3,912 3,875 3,926 4,000 3,811 3,642 3,801
Short-Term Debt		 300 300 - 0.00 - - - - 350 350 350
Accounts Payable		 217 174 163 100 127 124 127 102 134 109 135
Accrued Expenses		 147 159 121 172 152 153 148 219 181 155 160
Current Deferred Revenue		 3,277 3,228 3,362 3,500 3,120 3,131 3,189 3,203 2,731 2,709 2,809
Current Deferred & Payable Income Tax Liabilities		 73 48 59 36 64 116 104 33 40 16 50
Current Employee Benefit Liabilities		 394 361 326 476 378 279 284 358 293 223 220
Other Current Liabilities		 60 67 66 67 71 72 74 85 82 80 77
Total Noncurrent Liabilities		 3,049 3,149 3,572 3,706 3,832 4,026 4,246 4,293 3,918 3,845 3,779
Long-Term Debt		 1,986 1,986 2,285 2,284 2,283 2,282 2,282 2,281 2,280 2,279 2,279
Noncurrent Deferred Revenue		 573 647 778 932 1,064 1,249 1,462 1,541 1,137 1,051 977
Noncurrent Deferred & Payable Income Tax Liabilities		 35 36 42 25 31 35 33 32 44 37 34
Other Noncurrent Operating Liabilities		 455 480 467 465 454 460 469 439 457 478 489
Total Equity & Noncontrolling Interests		 2,616 2,474 2,161 1,855 1,482 1,206 897 1,145 906 740 681
Total Preferred & Common Equity		 2,616 2,474 2,161 1,855 1,482 1,206 897 1,145 906 740 681
Total Common Equity		 2,616 2,474 2,161 1,855 1,482 1,206 897 1,145 906 740 681
Common Stock		 4,100 4,009 3,894 3,802 3,678 3,531 3,368 3,325 3,213 3,089 2,972
Retained Earnings		 -1,224 -1,286 -1,470 -1,713 -1,939 -2,127 -2,271 -1,995 -2,100 -2,180 -2,143
Accumulated Other Comprehensive Income / (Loss)		 -260 -249 -263 -234 -257 -198 -200 -185 -207 -169 -148

Annual Metrics And Ratios for Autodesk

This table displays calculated financial ratios and metrics derived from Autodesk's official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.53% 9.83% 14.11% 15.73% 15.75% 27.41% 24.95% 1.26% -18.89% -0.32% 10.48%
EBITDA Growth		 24.09% 10.18% 66.71% 1.73% 60.11% 569.94% 117.52% -11.18% -345.00% -44.82% -35.56%
EBIT Growth		 20.04% 14.05% 60.03% -1.75% 83.38% 1,472.00% 95.09% -1.90% -38,530.77% -98.92% -57.62%
NOPAT Growth		 20.93% 4.56% 58.27% -60.86% 456.59% 1,526.12% 95.09% -1.90% -38,530.77% -99.24% -48.90%
Net Income Growth		 22.74% 10.09% 65.59% -58.86% 463.17% 365.47% 85.75% 2.61% -76.13% -504.03% -64.25%
EPS Growth		 22.20% 10.85% 68.75% -58.82% 466.67% 359.46% 85.66% 1.15% -78.77% -517.14% -65.00%
Operating Cash Flow Growth		 22.39% -36.60% 35.27% 6.54% 1.55% 275.26% 41,800.00% -99.47% -59.01% -41.57% 25.75%
Free Cash Flow Firm Growth		 -145.09% -61.41% 528.50% -144.82% -37.93% 195.21% -629.52% -251.83% -112.90% 522.29% -141.75%
Invested Capital Growth		 78.96% 32.51% -24.94% 101.81% 710.29% -88.95% 601.74% -1,110.99% -94.38% -51.11% 43.02%
Revenue Q/Q Growth		 2.85% 2.82% 2.18% 4.09% 3.82% 5.21% 7.69% 3.78% -7.70% -0.65% 3.20%
EBITDA Q/Q Growth		 18.45% 14.48% 27.45% -4.86% 7.33% 26.66% 146.64% -5.98% -78.77% -13.83% -11.58%
EBIT Q/Q Growth		 3.91% 3.49% 15.67% -6.26% 8.73% 37.47% 89.89% -2.99% -46.00% -94.80% -23.80%
NOPAT Q/Q Growth		 3.24% -3.16% 26.16% -60.66% 179.44% 38.78% 89.89% -2.99% -46.00% -94.80% -11.48%
Net Income Q/Q Growth		 1.92% -1.20% 32.96% -62.32% 181.78% 45.52% 74.67% -0.02% -30.55% -17.28% -34.14%
EPS Q/Q Growth		 1.99% -1.41% 33.57% -62.35% 183.33% 43.28% 74.48% 0.00% -30.50% -17.74% -35.19%
Operating Cash Flow Q/Q Growth		 18.86% -26.52% 10.04% 4.41% -2.76% 37.60% 160.25% 101.43% -47.62% -17.50% 11.70%
Free Cash Flow Firm Q/Q Growth		 20.45% -52.26% 17.98% 52.17% -30.07% 448.37% -340.99% 20.49% -248.74% -29.30% 72.74%
Invested Capital Q/Q Growth		 1.50% 4.21% -26.14% -20.38% 814.27% -81.24% 1,533.98% -621.57% -85.62% -18.07% -22.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 90.57% 90.70% 90.41% 90.47% 91.11% 90.08% 88.87% 85.25% 83.17% 85.20% 86.38%
EBITDA Margin		 28.48% 25.60% 25.51% 17.46% 19.87% 14.36% 2.73% -19.48% -17.75% 5.87% 10.61%
Operating Margin		 22.08% 20.52% 19.76% 14.09% 16.60% 10.48% -0.97% -24.75% -24.60% 0.05% 4.80%
EBIT Margin		 22.08% 20.52% 19.76% 14.09% 16.60% 10.48% -0.97% -24.75% -24.60% 0.05% 4.80%
Profit (Net Income) Margin		 18.14% 16.48% 16.44% 11.33% 31.87% 6.55% -3.14% -27.56% -28.66% -13.20% 3.26%
Tax Burden Percent		 80.35% 79.75% 87.00% 87.96% 220.84% 72.76% 189.23% 101.72% 111.13% 1,628.08% 98.55%
Interest Burden Percent		 102.22% 100.71% 95.65% 91.42% 86.96% 85.95% 170.80% 109.47% 104.84% -1,561.54% 68.77%
Effective Tax Rate		 19.65% 20.25% 13.00% 12.04% -120.84% 27.24% 0.00% 0.00% 0.00% 0.00% 1.45%
Return on Invested Capital (ROIC)		 47.01% 61.81% 58.93% 43.59% 299.21% 48.69% -4.73% 0.00% -204.34% 0.18% 21.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 78.73% 47.47% 50.85% 29.87% -55.52% 43.59% -15.23% 0.00% -181.22% 23.43% 23.34%
Return on Net Nonoperating Assets (RNNOA)		 2.67% -1.41% 23.62% 11.20% -6.86% -171.26% 39.35% 0.00% 154.86% -17.40% -17.47%
Return on Equity (ROE)		 49.69% 60.40% 82.55% 54.78% 292.35% -122.57% 34.61% -237.40% -49.47% -17.22% 3.65%
Cash Return on Invested Capital (CROIC)		 -9.60% 33.85% 87.43% -23.88% 143.15% 208.89% -121.83% 0.00% -25.60% 68.84% -14.28%
Operating Return on Assets (OROA)		 13.05% 11.66% 10.96% 7.78% 9.35% 6.29% -0.57% -11.43% -9.69% 0.02% 2.54%
Return on Assets (ROA)		 10.72% 9.36% 9.12% 6.26% 17.95% 3.93% -1.83% -12.72% -11.29% -6.34% 1.72%
Return on Common Equity (ROCE)		 49.69% 60.40% 82.55% 54.78% 292.35% -122.57% 34.61% -237.40% -49.47% -17.22% 3.65%
Return on Equity Simple (ROE_SIMPLE)		 42.43% 48.84% 71.88% 58.54% 125.12% -154.21% 38.31% 221.45% -79.35% -20.41% 3.69%
Net Operating Profit after Tax (NOPAT)		 1,088 900 860 544 1,389 250 -18 -356 -350 0.91 119
NOPAT Margin		 17.74% 16.37% 17.19% 12.39% 36.65% 7.62% -0.68% -17.33% -17.22% 0.04% 4.74%
Net Nonoperating Expense Percent (NNEP)		 -31.72% 14.34% 8.08% 13.71% 354.73% 5.10% 10.50% -65.44% -23.11% -23.24% -2.22%
Return On Investment Capital (ROIC_SIMPLE)		 21.24% 21.74% 25.11% - - - - - - - -
Cost of Revenue to Revenue		 9.43% 9.30% 9.59% 9.53% 8.89% 9.92% 11.13% 14.75% 16.83% 14.80% 13.62%
SG&A Expenses to Revenue		 10.60% 11.28% 10.63% 13.04% 10.92% 12.39% 13.23% 14.84% 14.17% 11.72% 11.28%
R&D to Revenue		 24.22% 24.98% 24.36% 25.42% 24.59% 25.99% 28.21% 36.74% 37.72% 31.55% 28.87%
Operating Expenses to Revenue		 68.49% 70.18% 70.65% 76.38% 74.51% 79.60% 89.85% 110.00% 107.76% 85.14% 81.58%
Earnings before Interest and Taxes (EBIT)		 1,354 1,128 989 618 629 343 -25 -509 -500 1.30 121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,746 1,407 1,277 766 753 470 70 -401 -360 147 267
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 25.54 29.27 40.55 64.72 63.18 0.00 0.00 0.00 24.68 6.51 5.54
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 764.47 18.16
Price to Revenue (P/Rev)		 10.92 9.88 9.28 12.53 16.10 13.23 12.55 12.38 8.91 4.21 4.89
Price to Earnings (P/E)		 60.20 59.93 56.41 110.56 50.50 201.93 0.00 0.00 0.00 0.00 150.21
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.66% 1.67% 1.77% 0.90% 1.98% 0.50% 0.00% 0.00% 0.00% 0.00% 0.67%
Enterprise Value to Invested Capital (EV/IC)		 22.66 32.61 37.17 33.43 73.64 427.01 36.15 0.00 955.35 28.55 16.19
Enterprise Value to Revenue (EV/Rev)		 10.97 9.84 9.30 12.71 16.06 13.30 12.99 12.42 8.56 3.70 4.27
Enterprise Value to EBITDA (EV/EBITDA)		 38.54 38.45 36.44 72.80 80.83 92.61 475.39 0.00 0.00 62.91 40.25
Enterprise Value to EBIT (EV/EBIT)		 49.69 47.96 47.05 90.24 96.76 126.98 0.00 0.00 0.00 7,118.56 88.91
Enterprise Value to NOPAT (EV/NOPAT)		 61.85 60.13 54.08 102.58 43.82 174.52 0.00 0.00 0.00 10,169.37 90.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 41.87 41.20 22.47 36.42 42.36 30.78 88.50 28,376.94 102.46 22.35 15.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 109.82 36.46 0.00 91.58 40.68 0.00 0.00 0.00 27.24 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 1.23 1.99 3.10 1.70 -14.99 -9.90 -6.20 2.03 0.92 0.33
Long-Term Debt to Equity		 0.84 1.23 1.99 2.68 1.70 -11.75 -9.90 -6.20 1.49 0.92 0.33
Financial Leverage		 0.03 -0.03 0.46 0.37 0.12 -3.93 -2.58 -1.35 -0.85 -0.74 -0.75
Leverage Ratio		 4.63 6.45 9.05 8.76 16.29 -31.17 -18.94 18.66 4.38 2.72 2.12
Compound Leverage Factor		 4.74 6.50 8.66 8.00 14.16 -26.79 -32.35 20.43 4.60 -42.41 1.46
Debt to Total Capital		 48.83% 55.18% 66.58% 75.58% 62.90% 107.15% 111.24% 119.25% 67.02% 47.88% 25.09%
Short-Term Debt to Total Capital		 5.86% 0.00% 0.00% 10.07% 0.00% 23.11% 0.00% 0.00% 17.92% 0.00% 0.00%
Long-Term Debt to Total Capital		 42.97% 55.18% 66.58% 65.52% 62.90% 84.04% 111.24% 119.25% 49.09% 47.88% 25.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.17% 44.82% 33.42% 24.42% 37.10% -7.15% -11.24% -19.25% 32.98% 52.12% 74.91%
Debt to EBITDA		 1.43 1.62 1.79 3.43 2.17 4.43 29.74 -3.96 -4.14 10.11 2.79
Net Debt to EBITDA		 0.20 -0.14 0.08 1.07 -0.18 0.51 16.16 -0.18 1.99 -8.81 -5.84
Long-Term Debt to EBITDA		 1.26 1.62 1.79 2.97 2.17 3.48 29.74 -3.96 -3.03 10.11 2.79
Debt to NOPAT		 2.30 2.54 2.65 4.83 1.18 8.35 -119.30 -4.45 -4.26 1,634.84 6.25
Net Debt to NOPAT		 0.32 -0.22 0.12 1.51 -0.10 0.97 -64.81 -0.20 2.05 -1,423.63 -13.08
Long-Term Debt to NOPAT		 2.02 2.54 2.65 4.19 1.18 6.55 -119.30 -4.45 -3.12 1,634.84 6.25
Altman Z-Score		 5.51 4.64 3.86 4.51 6.21 4.20 3.63 2.81 2.54 2.36 3.79
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.68 0.82 0.84 0.69 0.81 0.83 0.70 0.88 1.13 1.88 1.91
Quick Ratio		 0.56 0.72 0.76 0.62 0.74 0.78 0.62 0.83 1.08 1.83 1.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -222 493 1,276 -298 665 1,071 -1,125 -154 -44 340 -80
Operating Cash Flow to CapEx		 4,017.50% 4,235.48% 5,177.50% 2,733.93% 1,579.12% 2,659.96% 562.84% 1.78% 223.29% 571.82% 938.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -5.62 8.10 22.22 -63.54 -3.20 -1.81 15.73 -2.13
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 28.89 17.52 29.36 21.31 0.02 7.01 19.17 18.80
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 27.83 16.41 28.26 17.52 -1.03 3.87 15.81 16.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.57 0.55 0.55 0.56 0.60 0.58 0.46 0.39 0.48 0.53
Accounts Receivable Turnover		 6.51 5.98 5.97 6.45 5.85 5.81 5.63 4.62 3.67 4.50 5.69
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 51.52 41.49 32.71 24.72 0.00 0.00 17.44 13.55 12.39 15.25 17.36
Accounts Payable Turnover		 3.38 5.06 4.30 3.43 3.27 3.51 2.91 3.22 3.20 3.36 3.70
Days Sales Outstanding (DSO)		 56.08 60.99 61.15 56.55 62.38 62.79 64.80 79.02 99.37 81.08 64.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 107.98 72.14 84.79 106.31 111.67 104.09 125.31 113.21 113.91 108.51 98.69
Cash Conversion Cycle (CCC)		 -51.90 -11.15 -23.64 -49.76 -49.29 -41.29 -60.50 -34.18 -14.54 -27.43 -34.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,969 1,659 1,252 1,668 827 102 923 -184 18 324 663
Invested Capital Turnover		 2.65 3.78 3.43 3.52 8.16 6.39 6.95 -24.81 11.87 5.07 4.46
Increase / (Decrease) in Invested Capital		 1,310 407 -416 842 725 -821 1,107 -202 -306 -339 199
Enterprise Value (EV)		 67,286 54,098 46,532 55,766 60,865 43,555 33,372 25,539 17,387 9,254 10,731
Market Capitalization		 66,938 54,294 46,425 54,947 61,004 43,313 32,238 25,467 18,103 10,550 12,287
Book Value per Share		 $12.19 $8.67 $5.31 $3.86 $4.39 ($0.63) ($0.96) ($1.16) $3.30 $7.19 $9.75
Tangible Book Value per Share		 ($10.21) ($10.30) ($13.38) ($14.77) ($8.82) ($12.07) ($12.64) ($8.64) ($3.92) $0.06 $2.97
Total Capital		 5,122 4,139 3,426 3,477 2,603 1,946 1,877 1,330 2,224 3,107 2,962
Total Debt		 2,501 2,284 2,281 2,628 1,637 2,085 2,088 1,586 1,491 1,488 743
Total Long-Term Debt		 2,201 2,284 2,281 2,278 1,637 1,635 2,088 1,586 1,092 1,488 743
Net Debt		 348 -196 107 819 -139 241 1,134 72 -715 -1,296 -1,556
Capital Expenditures (CapEx)		 40 31 40 56 91 53 67 51 76 72 76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,255 -3,018 -2,731 -2,659 -2,405 -1,954 -1,635 -1,569 -1,226 -849 -755
Debt-free Net Working Capital (DFNWC)		 -1,369 -772 -659 -895 -629 -110 -681 -245 674 1,402 1,271
Net Working Capital (NWC)		 -1,669 -772 -659 -1,245 -629 -560 -681 -245 275 1,402 1,271
Net Nonoperating Expense (NNE)		 -24 -6.38 37 47 181 35 63 211 232 331 37
Net Nonoperating Obligations (NNO)		 348 -196 107 819 -139 241 1,134 72 -715 -1,296 -1,556
Total Depreciation and Amortization (D&A)		 392 279 288 148 124 127 95 108 139 146 146
Debt-free, Cash-free Net Working Capital to Revenue		 -53.09% -54.90% -54.57% -60.62% -63.47% -59.67% -63.62% -76.27% -60.36% -33.90% -30.06%
Debt-free Net Working Capital to Revenue		 -22.33% -14.04% -13.17% -20.41% -16.60% -3.37% -26.51% -11.93% 33.18% 55.99% 50.60%
Net Working Capital to Revenue		 -27.22% -14.04% -13.17% -28.39% -16.60% -17.10% -26.51% -11.93% 13.55% 55.99% 50.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.17 $4.23 $3.81 $2.26 $5.51 $0.98 ($0.37) ($2.58) ($2.61) ($1.46) $0.36
Adjusted Weighted Average Basic Shares Outstanding		 215M 214M 216M 219.70M 219.40M 219.70M 218.90M 219.50M 222.70M 226M 227.10M
Adjusted Diluted Earnings per Share		 $5.12 $4.19 $3.78 $2.24 $5.44 $0.96 ($0.37) ($2.58) ($2.61) ($1.46) $0.35
Adjusted Weighted Average Diluted Shares Outstanding		 217M 216M 218M 222M 222.10M 222.50M 218.90M 219.50M 222.70M 226M 232.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 213M 215.45M 214.78M 217.31M 219.59M 219.52M 219.54M 218.33M 220.85M 224.49M 227.20M
Normalized Net Operating Profit after Tax (NOPAT)		 1,100 900 860 544 440 250 12 -291 -293 0.91 122
Normalized NOPAT Margin		 17.94% 16.37% 17.19% 12.39% 11.62% 7.62% 0.46% -14.13% -14.44% 0.04% 4.86%
Pre Tax Income Margin		 22.57% 20.67% 18.90% 12.88% 14.43% 9.00% -1.66% -27.10% -25.79% -0.81% 3.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 11.66 7.67 7.12 -1.41 -10.56 -20.64 0.06 3.20
NOPAT to Interest Expense		 0.00 0.00 0.00 10.26 16.94 5.18 -0.99 -7.39 -14.45 0.04 3.16
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 10.60 6.56 6.01 -5.20 -11.61 -23.79 -3.29 1.20
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 9.20 15.83 4.07 -4.77 -8.45 -17.59 -3.31 1.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 76.62% 87.75% 133.78% 217.10% 45.70% 206.29% -363.24% -123.30% -106.80% -138.58% 455.26%

Quarterly Metrics And Ratios for Autodesk

This table displays calculated financial ratios and metrics derived from Autodesk's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.57% 11.03% 11.90% 11.66% 11.46% 10.47% 8.73% 8.46% 8.84% 13.68% 16.70%
EBITDA Growth		 23.54% 10.15% 32.01% 35.71% 25.80% 37.88% 17.14% 11.11% 77.40% 24.68% 49.73%
EBIT Growth		 16.19% 3.59% 30.92% 37.79% 13.72% 30.47% 8.26% 1.40% 93.71% 32.64% 63.51%
NOPAT Growth		 13.10% 7.77% 21.89% 54.25% -10.04% 20.09% 16.20% -1.34% 146.33% 48.93% 58.45%
Net Income Growth		 7.45% 14.11% 27.03% 56.52% -3.75% 21.72% 19.35% 10.27% 229.21% 44.53% 61.74%
EPS Growth		 7.75% 13.39% 26.21% 54.67% -4.44% 23.08% 21.18% 11.94% 237.50% 46.77% 63.46%
Operating Cash Flow Growth		 58.35% 1,061.11% 57.04% -31.67% -52.03% -96.16% -47.47% 66.59% 26.18% 73.06% 27.23%
Free Cash Flow Firm Growth		 -605.59% -399.52% -242.63% -213.36% -120.23% -41.82% 89.21% 209.17% 198.12% 132.69% 125.21%
Invested Capital Growth		 78.96% 83.73% 121.66% 157.13% 32.51% -6.08% -33.48% -48.81% -24.94% -19.09% -11.92%
Revenue Q/Q Growth		 4.39% 4.32% 6.21% -3.54% 3.89% 5.13% 5.99% -3.72% 2.97% 3.48% 5.73%
EBITDA Q/Q Growth		 9.66% 2.77% 13.95% 7.95% -2.23% 23.17% 17.14% -10.83% 7.17% 4.64% 11.11%
EBIT Q/Q Growth		 5.78% 0.87% 14.72% -5.08% -5.69% 27.48% 20.74% -21.66% 8.20% 5.79% 13.08%
NOPAT Q/Q Growth		 9.97% -1.35% 12.69% -7.49% 4.79% 11.58% 42.61% -46.05% 39.89% 7.96% 21.09%
Net Income Q/Q Growth		 10.18% -2.48% 11.90% -10.64% 17.01% 8.56% 37.89% -45.05% 47.98% 6.45% 27.40%
EPS Q/Q Growth		 9.45% -2.31% 12.07% -10.08% 15.18% 8.74% 37.33% -44.44% 48.35% 7.06% 26.87%
Operating Cash Flow Q/Q Growth		 231.10% -1.42% -57.09% 13.04% 2,327.78% -86.67% -81.33% -20.64% 94.24% 82.49% -40.78%
Free Cash Flow Firm Q/Q Growth		 4.71% 10.02% -6.12% -675.51% -140.45% -57.15% -15.66% 38.38% 16.35% 39.34% 37.81%
Invested Capital Q/Q Growth		 1.50% 10.34% 19.47% 33.76% 4.21% 33.11% 38.59% -31.07% -26.14% -5.73% 6.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 90.60% 90.64% 90.70% 90.33% 91.15% 91.02% 90.56% 89.99% 90.59% 90.63% 90.38%
EBITDA Margin		 29.77% 28.34% 28.77% 26.82% 26.89% 28.57% 24.39% 22.06% 23.82% 22.89% 22.64%
Operating Margin		 22.33% 22.04% 22.79% 21.10% 21.44% 23.62% 19.48% 17.10% 21.02% 20.00% 19.56%
EBIT Margin		 22.33% 22.04% 22.79% 21.10% 21.44% 23.62% 19.48% 17.10% 21.02% 20.00% 19.56%
Profit (Net Income) Margin		 18.49% 17.52% 18.74% 17.78% 19.20% 17.04% 16.51% 12.69% 22.23% 15.47% 15.04%
Tax Burden Percent		 81.45% 78.35% 80.11% 81.55% 83.68% 75.31% 86.05% 72.85% 105.78% 81.82% 80.17%
Interest Burden Percent		 101.64% 101.45% 102.62% 103.34% 106.98% 95.81% 98.47% 101.84% 100.00% 94.53% 95.87%
Effective Tax Rate		 18.55% 21.65% 19.89% 18.45% 16.32% 24.69% 13.95% 27.15% -5.78% 18.18% 19.83%
Return on Invested Capital (ROIC)		 48.19% 45.57% 55.10% 63.04% 67.77% 57.87% 58.36% 49.89% 76.21% 42.30% 38.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 54.62% 47.44% 63.74% 131.00% 26.40% 55.52% 57.70% 50.49% 76.21% 40.87% 37.86%
Return on Net Nonoperating Assets (RNNOA)		 1.85% 4.85% 2.89% 1.03% -0.78% 20.90% 31.07% 31.07% 35.39% 29.99% 32.43%
Return on Equity (ROE)		 50.05% 50.42% 58.00% 64.07% 66.98% 78.77% 89.43% 80.96% 111.60% 72.28% 71.19%
Cash Return on Invested Capital (CROIC)		 -9.60% -12.36% -21.82% -24.04% 33.85% 62.79% 99.42% 131.68% 87.43% 57.09% 44.56%
Operating Return on Assets (OROA)		 13.20% 13.57% 13.88% 12.61% 12.18% 14.14% 11.71% 10.07% 11.66% 11.41% 11.86%
Return on Assets (ROA)		 10.93% 10.79% 11.41% 10.62% 10.91% 10.20% 9.93% 7.47% 12.33% 8.83% 9.12%
Return on Common Equity (ROCE)		 50.05% 50.42% 58.00% 64.07% 66.98% 78.77% 89.43% 80.96% 111.60% 72.28% 71.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 41.70% 42.72% 46.14% 0.00% 61.88% 72.47% 93.42% 0.00% 68.32% 75.41%
Net Operating Profit after Tax (NOPAT)		 298 271 275 244 264 252 225 158 293 209 194
NOPAT Margin		 18.19% 17.27% 18.26% 17.21% 17.94% 17.79% 16.76% 12.46% 22.23% 16.36% 15.68%
Net Nonoperating Expense Percent (NNEP)		 -6.43% -1.87% -8.64% -67.96% 41.37% 2.35% 0.66% -0.60% 0.00% 1.43% 0.91%
Return On Investment Capital (ROIC_SIMPLE)		 5.82% - - - 6.37% - - - 8.55% - -
Cost of Revenue to Revenue		 9.40% 9.36% 9.30% 9.67% 8.85% 8.98% 9.44% 10.01% 9.41% 9.38% 9.62%
SG&A Expenses to Revenue		 10.56% 10.25% 10.70% 10.94% 12.39% 11.67% 10.48% 10.40% 11.76% 10.08% 10.35%
R&D to Revenue		 23.98% 24.08% 24.45% 24.42% 23.96% 23.97% 26.39% 25.77% 23.75% 24.30% 24.74%
Operating Expenses to Revenue		 68.27% 68.60% 67.91% 69.23% 69.71% 67.40% 71.08% 72.89% 69.58% 70.63% 70.82%
Earnings before Interest and Taxes (EBIT)		 366 346 343 299 315 334 262 217 277 256 242
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 488 445 433 380 395 404 328 280 314 293 280
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 25.54 23.32 21.61 21.07 29.27 28.51 37.57 46.64 40.55 51.06 63.51
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 10.92 10.24 9.21 8.07 9.88 7.90 8.69 8.20 9.28 9.44 9.91
Price to Earnings (P/E)		 60.20 55.93 50.58 45.67 59.93 46.07 51.84 49.93 56.41 74.73 84.23
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.66% 1.79% 1.98% 2.19% 1.67% 2.17% 1.93% 2.00% 1.77% 1.34% 1.19%
Enterprise Value to Invested Capital (EV/IC)		 22.66 20.97 20.23 20.55 32.61 26.61 37.87 48.44 37.17 27.76 26.73
Enterprise Value to Revenue (EV/Rev)		 10.97 10.29 9.24 8.08 9.84 7.92 8.69 8.19 9.30 9.61 10.13
Enterprise Value to EBITDA (EV/EBITDA)		 38.54 41.61 36.99 33.62 38.45 34.46 39.32 36.77 36.44 46.95 50.91
Enterprise Value to EBIT (EV/EBIT)		 49.69 47.07 41.55 37.68 47.96 38.86 44.76 42.14 47.05 55.03 60.68
Enterprise Value to NOPAT (EV/NOPAT)		 61.85 58.20 51.81 46.26 60.13 45.60 51.11 48.88 54.08 68.98 78.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 41.87 45.36 46.20 42.06 41.20 23.70 20.24 17.71 22.47 25.00 28.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 109.82 41.05 30.44 24.91 36.46 43.49 56.18
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 0.87 0.92 1.06 1.23 1.54 1.89 2.54 1.99 2.90 3.55
Long-Term Debt to Equity		 0.84 0.76 0.80 1.06 1.23 1.54 1.89 2.54 1.99 2.52 3.08
Financial Leverage		 0.03 0.10 0.05 0.01 -0.03 0.38 0.54 0.62 0.46 0.73 0.86
Leverage Ratio		 4.63 4.72 5.18 6.18 6.45 7.48 8.91 10.98 9.05 7.85 7.57
Compound Leverage Factor		 4.71 4.79 5.32 6.39 6.90 7.17 8.77 11.18 9.05 7.42 7.25
Debt to Total Capital		 48.83% 46.63% 48.03% 51.39% 55.18% 60.64% 65.42% 71.78% 66.58% 74.38% 78.04%
Short-Term Debt to Total Capital		 5.86% 6.12% 6.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.90% 10.39%
Long-Term Debt to Total Capital		 42.97% 40.51% 41.72% 51.39% 55.18% 60.64% 65.42% 71.78% 66.58% 64.48% 67.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.17% 53.37% 51.97% 48.61% 44.82% 39.36% 34.58% 28.22% 33.42% 25.62% 21.97%
Debt to EBITDA		 1.43 1.55 1.58 1.69 1.62 1.86 1.98 2.01 1.79 2.62 2.79
Net Debt to EBITDA		 0.20 0.21 0.12 0.04 -0.14 0.09 -0.01 -0.03 0.08 0.79 1.12
Long-Term Debt to EBITDA		 1.26 1.35 1.37 1.69 1.62 1.86 1.98 2.01 1.79 2.28 2.41
Debt to NOPAT		 2.30 2.17 2.21 2.32 2.54 2.46 2.57 2.67 2.65 3.86 4.30
Net Debt to NOPAT		 0.32 0.29 0.17 0.06 -0.22 0.12 -0.01 -0.04 0.12 1.16 1.73
Long-Term Debt to NOPAT		 2.02 1.88 1.92 2.32 2.54 2.46 2.57 2.67 2.65 3.34 3.72
Altman Z-Score		 5.21 5.22 4.61 3.87 4.37 3.55 3.64 3.22 3.61 3.77 3.88
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.68 0.65 0.64 0.69 0.82 0.75 0.73 0.72 0.84 0.73 0.64
Quick Ratio		 0.56 0.54 0.53 0.57 0.72 0.65 0.64 0.63 0.76 0.64 0.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,012 -1,062 -1,180 -1,112 -143 355 827 981 709 609 437
Operating Cash Flow to CapEx		 4,942.86% 2,090.00% 2,355.56% 7,057.14% 4,370.00% 360.00% 1,928.57% 8,033.33% 11,387.50% 5,211.11% 2,336.36%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.53 43.73
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.50 25.70
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.86 24.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.62 0.61 0.60 0.57 0.60 0.60 0.59 0.55 0.57 0.61
Accounts Receivable Turnover		 6.51 9.31 14.44 16.51 5.98 8.76 12.47 14.28 5.97 8.01 11.98
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 51.52 48.86 46.07 43.93 41.49 38.60 35.94 33.80 32.71 0.00 0.00
Accounts Payable Turnover		 3.38 3.22 3.58 3.59 5.06 3.87 4.27 3.74 4.30 3.50 4.20
Days Sales Outstanding (DSO)		 56.08 39.22 25.28 22.11 60.99 41.68 29.27 25.57 61.15 45.54 30.46
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 107.98 113.32 101.84 101.58 72.14 94.32 85.39 97.58 84.79 104.35 87.01
Cash Conversion Cycle (CCC)		 -51.90 -74.10 -76.57 -79.47 -11.15 -52.64 -56.11 -72.02 -23.64 -58.81 -56.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,969 2,925 2,651 2,219 1,659 1,592 1,196 863 1,252 1,695 1,798
Invested Capital Turnover		 2.65 2.64 3.02 3.66 3.78 3.25 3.48 4.00 3.43 2.58 2.47
Increase / (Decrease) in Invested Capital		 1,310 1,333 1,455 1,356 407 -103 -602 -823 -416 -400 -243
Enterprise Value (EV)		 67,286 61,326 53,641 45,590 54,098 42,356 45,298 41,804 46,532 47,048 48,058
Market Capitalization		 66,938 61,017 53,464 45,532 54,294 42,246 45,308 41,838 46,425 46,259 47,000
Book Value per Share		 $12.19 $12.17 $11.45 $10.10 $8.67 $6.93 $5.64 $4.18 $5.31 $4.20 $3.41
Tangible Book Value per Share		 ($10.21) ($10.39) ($11.06) ($11.89) ($10.30) ($11.85) ($13.29) ($14.68) ($13.38) ($14.33) ($15.29)
Total Capital		 5,122 4,902 4,760 4,446 4,139 3,765 3,488 3,179 3,426 3,536 3,369
Total Debt		 2,501 2,286 2,286 2,285 2,284 2,283 2,282 2,282 2,281 2,630 2,629
Total Long-Term Debt		 2,201 1,986 1,986 2,285 2,284 2,283 2,282 2,282 2,281 2,280 2,279
Net Debt		 348 309 177 58 -196 110 -10 -34 107 789 1,058
Capital Expenditures (CapEx)		 14 10 9.00 7.00 10 5.00 7.00 9.00 8.00 9.00 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,255 -2,982 -3,157 -3,276 -3,018 -2,927 -3,127 -3,224 -2,731 -2,477 -2,488
Debt-free Net Working Capital (DFNWC)		 -1,369 -1,269 -1,279 -1,287 -772 -973 -1,054 -1,093 -659 -673 -963
Net Working Capital (NWC)		 -1,669 -1,569 -1,579 -1,287 -772 -973 -1,054 -1,093 -659 -1,023 -1,313
Net Nonoperating Expense (NNE)		 -4.89 -3.92 -7.21 -8.16 -18 11 3.44 -2.91 0.00 11 8.02
Net Nonoperating Obligations (NNO)		 348 309 177 58 -196 110 -10 -34 107 789 1,058
Total Depreciation and Amortization (D&A)		 122 99 90 81 80 70 66 63 37 37 38
Debt-free, Cash-free Net Working Capital to Revenue		 -53.09% -50.03% -54.38% -58.03% -54.90% -54.75% -60.00% -63.17% -54.57% -50.57% -52.45%
Debt-free Net Working Capital to Revenue		 -22.33% -21.29% -22.03% -22.80% -14.04% -18.20% -20.22% -21.41% -13.17% -13.74% -20.30%
Net Working Capital to Revenue		 -27.22% -26.32% -27.20% -22.80% -14.04% -18.20% -20.22% -21.41% -13.17% -20.89% -27.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.41 $1.28 $1.31 $1.17 $1.31 $1.13 $1.04 $0.75 $1.36 $0.92 $0.86
Adjusted Weighted Average Basic Shares Outstanding		 215M 215M 216M 215M 214M 214M 214M 215M 216M 216M 217M
Adjusted Diluted Earnings per Share		 $1.39 $1.27 $1.30 $1.16 $1.29 $1.12 $1.03 $0.75 $1.35 $0.91 $0.85
Adjusted Weighted Average Diluted Shares Outstanding		 217M 217M 217M 217M 216M 216M 215M 216M 218M 217M 218M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 213M 215M 215M 216M 215.45M 213.92M 213.76M 213.73M 214.78M 215.77M 215.86M
Normalized Net Operating Profit after Tax (NOPAT)		 298 271 275 244 264 252 225 158 194 209 194
Normalized NOPAT Margin		 18.19% 17.27% 18.26% 17.21% 17.94% 17.79% 16.76% 12.46% 14.71% 16.36% 15.68%
Pre Tax Income Margin		 22.70% 22.36% 23.39% 21.81% 22.94% 22.63% 19.18% 17.42% 21.02% 18.91% 18.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.29 24.20
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.96 19.40
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.64 23.10
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.32 18.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 76.62% 46.56% 28.29% 29.29% 87.75% 102.18% 115.45% 137.95% 133.78% 240.71% 284.59%

Frequently Asked Questions About Autodesk's Financials

When does Autodesk's fiscal year end?

According to the most recent income statement we have on file, Autodesk's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Autodesk's net income changed over the last 10 years?

Autodesk's net income appears to be on an upward trend, with a most recent value of $1.11 billion in 2025, rising from $81.80 million in 2015. The previous period was $906 million in 2024. Find out what analysts predict for Autodesk in the coming months.

What is Autodesk's operating income?
Autodesk's total operating income in 2025 was $1.35 billion, based on the following breakdown:
  • Total Gross Profit: $5.55 billion
  • Total Operating Expenses: $4.20 billion
How has Autodesk revenue changed over the last 10 years?

Over the last 10 years, Autodesk's total revenue changed from $2.51 billion in 2015 to $6.13 billion in 2025, a change of 144.0%.

How much debt does Autodesk have?

Autodesk's total liabilities were at $8.21 billion at the end of 2025, a 1.9% increase from 2024, and a 205.2% increase since 2015.

How much cash does Autodesk have?

In the past 10 years, Autodesk's cash and equivalents has ranged from $886 million in 2019 to $1.95 billion in 2023, and is currently $1.60 billion as of their latest financial filing in 2025.

How has Autodesk's book value per share changed over the last 10 years?

Over the last 10 years, Autodesk's book value per share changed from 9.75 in 2015 to 12.19 in 2025, a change of 25.0%.


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This page (NASDAQ:ADSK) was last updated on 5/20/2025 by MarketBeat.com Staff
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