Financials Autodesk, Inc.

Equities

ADSK

US0527691069

Software

Market Closed - Nasdaq 04:00:01 2024-05-16 pm EDT 5-day change 1st Jan Change
220.4 USD +0.05% Intraday chart for Autodesk, Inc. +0.79% -9.50%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,238 43,313 61,004 54,947 46,425 47,153 - -
Enterprise Value (EV) 1 33,372 43,555 60,784 55,811 46,634 54,332 46,127 44,226
P/E ratio -398 x 205 x 51 x 112 x 56.9 x 60.6 x 47.2 x 37.7 x
Yield - - - - - - - -
Capitalization / Revenue 12.5 x 13.2 x 16.1 x 12.5 x 9.28 x 9.88 x 7.81 x 7 x
EV / Revenue 13 x 13.3 x 16 x 12.7 x 9.32 x 9.88 x 7.64 x 6.56 x
EV / EBITDA 88.4 x 50.9 x 52.1 x 38.4 x 25.3 x 25.9 x 20.3 x 17.5 x
EV / FCF 108 x 32 x 45.2 x 37.8 x 23 x 42.4 x 31.4 x 21.6 x
FCF Yield 0.93% 3.13% 2.21% 2.64% 4.36% 2.36% 3.18% 4.63%
Price to Book -153 x -310 x 63.1 x 64.2 x 40.4 x 30.1 x 16.9 x 11.3 x
Nbr of stocks (in thousands) 219,009 220,033 219,889 219,973 215,767 213,915 - -
Reference price 2 147.2 196.8 277.4 249.8 215.2 220.4 220.4 220.4
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,570 3,274 3,790 4,386 5,005 5,497 6,038 6,741
EBITDA 1 377.7 856.5 1,167 1,454 1,842 2,101 2,267 2,524
EBIT 1 316 802.6 1,112 1,397 1,785 1,962 2,130 2,392
Operating Margin 12.3% 24.51% 29.33% 31.86% 35.66% 35.69% 35.27% 35.48%
Earnings before Tax (EBT) 1 -42.7 294.8 546.7 564.7 946 1,136 1,258 1,660
Net income 1 -80.8 214.5 1,208 497 823 906 992.6 1,233
Net margin -3.14% 6.55% 31.88% 11.33% 16.44% 16.48% 16.44% 18.29%
EPS 2 -0.3700 0.9600 5.440 2.240 3.780 4.190 4.670 5.851
Free Cash Flow 1 310.1 1,362 1,346 1,475 2,031 1,282 1,469 2,047
FCF margin 12.07% 41.59% 35.51% 33.63% 40.58% 23.32% 24.32% 30.37%
FCF Conversion (EBITDA) 82.1% 159.01% 115.32% 101.47% 110.26% 61.02% 64.79% 81.13%
FCF Conversion (Net income) - 634.92% 111.41% 296.84% 246.78% 141.5% 147.97% 166.1%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,060 1,126 1,212 1,170 1,237 1,280 1,318 1,269 1,345 1,414 1,469 1,392 1,474 1,552 1,619
EBITDA 1 345.5 382.2 431.6 411 459 478 494 437 522 583 559 497.5 554.9 604.9 606.2
EBIT 1 330.8 365 421.6 397 444 465 479 404 489 547 522 462.2 523.6 572.8 577.3
Operating Margin 31.22% 32.42% 34.8% 33.93% 35.89% 36.33% 36.34% 31.84% 36.36% 38.68% 35.53% 33.2% 35.51% 36.91% 35.66%
Earnings before Tax (EBT) 1 138.8 187.4 107.1 195 232 242 277 221 258 320 337 270.4 300.8 336.3 337.1
Net income 1 115.6 136.7 89.1 146 186 198 293 161 222 241 282 212.4 230.4 266 270.2
Net margin 10.91% 12.14% 7.35% 12.48% 15.04% 15.47% 22.23% 12.69% 16.51% 17.04% 19.2% 15.26% 15.63% 17.14% 16.69%
EPS 2 0.5200 0.6100 0.4000 0.6700 0.8500 0.9100 1.350 0.7500 1.030 1.120 1.310 0.9982 1.095 1.243 1.252
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 8/25/21 11/23/21 2/24/22 5/26/22 8/24/22 11/22/22 2/23/23 5/25/23 8/23/23 11/21/23 2/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,134 241 - 864 209 38 - -
Net Cash position 1 - - 220 - - - 1,026 2,927
Leverage (Debt/EBITDA) 3.003 x 0.2815 x - 0.5939 x 0.1135 x 0.0181 x - -
Free Cash Flow 1 310 1,362 1,346 1,475 2,031 1,282 1,469 2,047
ROE (net income / shareholders' equity) - - 135% 54.8% 145% 109% 69.8% 52.5%
ROA (Net income/ Total Assets) -1.83% 3.93% 13.4% 14.2% 16% 17% 13.6% 15.8%
Assets 1 4,421 5,454 9,036 3,507 5,138 5,340 7,288 7,784
Book Value Per Share 2 -0.9600 -0.6300 4.400 3.890 5.330 7.330 13.00 19.50
Cash Flow per Share 2 1.720 6.360 6.470 6.900 9.500 6.080 6.910 9.060
Capex 1 67 53.2 91.1 56 40 31 30.6 46.5
Capex / Sales 2.61% 1.62% 2.4% 1.28% 0.8% 0.56% 0.51% 0.69%
Announcement Date 2/28/19 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
220.4 USD
Average target price
285.4 USD
Spread / Average Target
+29.48%
Consensus
1st Jan change Capi.
-9.50% 47.15B
-19.07% 216B
-7.06% 68.07B
-1.17% 57.68B
-0.66% 40.34B
-5.59% 34.53B
-9.77% 28.59B
+108.73% 27.38B
+5.29% 22.06B
+8.16% 14.43B
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