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Autodesk (ADSK)
NASDAQ:ADSK
US Market
ADSK
Autodesk
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Autodesk (ADSK) Ratios

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5,073 Followers

Autodesk Ratios

ADSK's free cash flow for Q2 2026 was $0.92. For the 2026 fiscal year, ADSK's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.82 0.84 0.69 0.83
Quick Ratio
 0.76 0.82 0.84 0.69 0.83
Cash Ratio
 0.44 0.43 0.49 0.38 0.54
Solvency Ratio
 0.15 0.12 0.12 0.08 0.21
Operating Cash Flow Ratio
 0.42 0.30 0.52 0.38 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 24.36 3.51 20.13
Net Current Asset Value
$ -4.65B$ -4.48B$ -4.95B$ -4.99B$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.28 0.36 0.29
Debt-to-Equity Ratio
 1.01 1.42 2.33 3.60 2.18
Debt-to-Capital Ratio
 0.50 0.59 0.70 0.78 0.69
Long-Term Debt-to-Capital Ratio
 0.48 0.55 0.67 0.73 0.63
Financial Leverage Ratio
 4.00 5.34 8.24 10.14 7.54
Debt Service Coverage Ratio
 614.00 123.63 7.61 1.39 8.99
Interest Coverage Ratio
 705.50 141.00 23.00 9.50 7.63
Debt to Market Cap
 0.04 0.04 0.05 0.05 0.03
Interest Debt Per Share
 12.85 12.18 12.54 14.22 9.97
Net Debt to EBITDA
 0.46 0.60 0.66 2.00 0.46
Profitability Margins
Gross Profit Margin
90.57%91.49%90.41%90.46%91.11%
EBIT Margin
21.36%20.88%20.32%14.61%15.75%
EBITDA Margin
24.23%22.41%21.92%17.46%19.02%
Operating Profit Margin
21.39%20.74%19.76%14.08%16.60%
Pretax Profit Margin
21.42%20.88%18.90%12.87%14.42%
Net Profit Margin
15.81%16.65%16.44%11.33%31.87%
Continuous Operations Profit Margin
15.81%16.65%16.44%11.33%31.87%
Net Income Per EBT
73.81%79.75%87.00%88.01%220.96%
EBT Per EBIT
100.14%100.71%95.65%91.43%86.90%
Return on Assets (ROA)
9.61%9.14%8.72%5.77%16.59%
Return on Equity (ROE)
39.47%48.84%71.88%58.53%125.12%
Return on Capital Employed (ROCE)
22.43%20.28%18.19%13.43%15.63%
Return on Invested Capital (ROIC)
16.41%15.98%15.34%10.61%33.36%
Return on Tangible Assets
17.21%15.48%15.22%11.02%26.94%
Earnings Yield
1.61%1.65%1.77%0.91%1.92%
Efficiency Ratios
Receivables Turnover
 12.40 6.21 5.21 6.13 5.89
Payables Turnover
 1.92 4.63 4.71 3.46 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 337.10M
Fixed Asset Turnover
 44.27 15.77 12.87 9.39 6.22
Asset Turnover
 0.61 0.55 0.53 0.51 0.52
Working Capital Turnover Ratio
 -4.74 -7.60 -5.26 -4.87 -6.80
Cash Conversion Cycle
 -160.69 -20.06 -7.48 -45.77 -70.71
Days of Sales Outstanding
 29.44 58.78 70.08 59.59 61.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 190.13 78.83 77.56 105.36 132.64
Operating Cycle
 29.44 58.78 70.08 59.59 61.93
Cash Flow Ratios
Operating Cash Flow Per Share
 9.04 6.07 9.59 6.97 6.55
Free Cash Flow Per Share
 8.85 5.93 9.38 6.67 6.11
CapEx Per Share
 0.19 0.14 0.21 0.30 0.44
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 46.95 42.35 45.02 23.03 14.99
Capital Expenditure Coverage Ratio
 46.95 42.35 45.02 23.03 14.99
Operating Cash Flow Coverage Ratio
 0.70 0.50 0.78 0.50 0.68
Operating Cash Flow to Sales Ratio
 0.29 0.24 0.41 0.35 0.38
Free Cash Flow Yield
2.89%2.34%4.36%2.67%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.98 60.58 56.47 110.42 52.00
Price-to-Sales (P/S) Ratio
 9.87 10.09 9.29 12.51 16.57
Price-to-Book (P/B) Ratio
 23.81 29.59 40.59 64.63 65.06
Price-to-Free Cash Flow (P/FCF) Ratio
 34.55 42.81 22.95 37.47 46.83
Price-to-Operating Cash Flow Ratio
 33.58 41.80 22.44 35.84 43.71
Price-to-Earnings Growth (PEG) Ratio
 18.25 6.07 0.82 -1.87 0.11
Price-to-Fair Value
 23.81 29.59 40.59 64.63 65.06
Enterprise Value Multiple
 41.20 45.62 43.02 73.67 87.61
Enterprise Value
 65.83B 55.62B 47.19B 56.41B 63.15B
EV to EBITDA
 41.20 45.62 43.02 73.67 87.61
EV to Sales
 9.98 10.22 9.43 12.86 16.66
EV to Free Cash Flow
 34.94 43.38 23.31 38.51 47.08
EV to Operating Cash Flow
 34.20 42.36 22.79 36.84 43.94
Tangible Book Value Per Share
 -9.77 -10.19 -13.37 -14.79 -8.34
Shareholders’ Equity Per Share
 12.75 8.58 5.30 3.86 4.40
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.13 0.12 -1.21
Revenue Per Share
 30.97 25.16 23.17 19.97 17.28
Net Income Per Share
 4.90 4.19 3.81 2.26 5.51
Tax Burden
 0.74 0.80 0.87 0.88 2.21
Interest Burden
 1.00 1.00 0.93 0.88 0.92
Research & Development to Revenue
 0.24 0.26 0.24 0.25 0.25
SG&A to Revenue
 0.05 0.11 0.11 0.13 0.11
Stock-Based Compensation to Revenue
 0.09 0.13 0.13 0.13 0.11
Income Quality
 1.85 1.45 2.52 3.08 1.19
Currency in USD

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