Autodesk (ADSK) Ratios
Autodesk Ratios
CH:ADSK's free cash flow for Q2 2027 was $561.00M. For the 2027 fiscal year, CH:ADSK's free cash flow was decreased by $-14.00M and operating cash flow was $575.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.68 | 0.82 | 0.84 | 0.69 |
| Quick Ratio | 0.85 | 0.68 | 0.82 | 0.84 | 0.69 |
| Cash Ratio | 0.39 | 0.31 | 0.43 | 0.49 | 0.38 |
| Solvency Ratio | 0.13 | 0.16 | 0.13 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.42 | 0.31 | 0.30 | 0.52 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.36 | 0.00 | 0.00 | 4.38 |
| Net Current Asset Value | $ -4.48B | $ -4.73B | $ -4.48B | $ -4.95B | $ -4.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.26 | 0.28 | 0.36 |
| Debt-to-Equity Ratio | 0.90 | 0.98 | 1.42 | 2.33 | 3.60 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.59 | 0.70 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.43 | 0.55 | 0.67 | 0.73 |
| Financial Leverage Ratio | 4.09 | 4.13 | 5.34 | 8.24 | 10.14 |
| Debt Service Coverage Ratio | 0.00 | 4.31 | 0.00 | 14.68 | 1.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 13.97 | 8.67 |
| Debt to Market Cap | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 12.84 | 11.90 | 12.16 | 12.67 | 14.27 |
| Net Debt to EBITDA | 0.25 | 0.61 | 0.58 | 0.62 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.33% | 90.57% | 89.83% | 89.54% | 89.59% |
| EBIT Margin | 25.09% | 22.57% | 20.88% | 20.57% | 14.57% |
| EBITDA Margin | 26.45% | 25.51% | 23.40% | 23.56% | 17.94% |
| Operating Profit Margin | 21.90% | 22.33% | 20.46% | 20.06% | 15.02% |
| Pretax Profit Margin | 22.25% | 22.57% | 20.88% | 19.13% | 12.84% |
| Net Profit Margin | 15.60% | 18.14% | 16.65% | 16.64% | 11.30% |
| Continuous Operations Profit Margin | 15.60% | 18.14% | 16.65% | 16.64% | 11.30% |
| Net Income Per EBT | 70.12% | 80.35% | 79.75% | 87.00% | 88.01% |
| EBT Per EBIT | 101.58% | 101.10% | 102.07% | 95.36% | 85.46% |
| Return on Assets (ROA) | 9.02% | 10.26% | 9.14% | 8.72% | 5.77% |
| Return on Equity (ROE) | 36.91% | 42.43% | 48.84% | 71.88% | 58.53% |
| Return on Capital Employed (ROCE) | 23.70% | 24.09% | 20.01% | 18.24% | 14.37% |
| Return on Invested Capital (ROIC) | 16.49% | 18.21% | 15.77% | 15.63% | 11.55% |
| Return on Tangible Assets | 14.59% | 18.48% | 15.48% | 15.22% | 11.02% |
| Earnings Yield | 2.09% | 1.66% | 1.65% | 1.77% | 0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 6.08 | 6.21 | 5.15 | 6.14 |
| Payables Turnover | 1.31 | 2.39 | 5.53 | 5.07 | 3.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.92 | 21.44 | 15.77 | 12.71 | 9.42 |
| Asset Turnover | 0.58 | 0.57 | 0.55 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | -5.69 | -5.02 | -7.60 | -5.19 | -4.89 |
| Cash Conversion Cycle | -205.65 | -92.81 | -7.23 | -1.08 | -37.01 |
| Days of Sales Outstanding | 72.89 | 60.01 | 58.78 | 70.93 | 59.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 278.54 | 152.82 | 66.00 | 72.01 | 96.43 |
| Operating Cycle | 72.89 | 60.01 | 58.78 | 70.93 | 59.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.51 | 7.47 | 6.08 | 9.59 | 6.97 |
| Free Cash Flow Per Share | 11.31 | 7.00 | 5.94 | 9.38 | 6.67 |
| Dividend Paid and CapEx Coverage Ratio | 57.02 | 15.75 | 42.35 | 45.02 | 23.03 |
| Capital Expenditure Coverage Ratio | 57.02 | 15.75 | 42.35 | 45.02 | 23.03 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.63 | 0.50 | 0.78 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.26 | 0.24 | 0.42 | 0.35 |
| Free Cash Flow Yield | 4.47% | 2.25% | 2.34% | 4.36% | 2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.89 | 60.22 | 60.51 | 56.47 | 110.42 |
| Price-to-Sales (P/S) Ratio | 7.47 | 10.92 | 10.08 | 9.40 | 12.48 |
| Price-to-Book (P/B) Ratio | 17.69 | 25.54 | 29.55 | 40.59 | 64.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.36 | 44.48 | 42.76 | 22.95 | 37.47 |
| Price-to-Operating Cash Flow Ratio | 21.97 | 41.65 | 41.75 | 22.44 | 35.84 |
| Price-to-Earnings Growth (PEG) Ratio | 22.51 | 2.57 | 6.07 | 0.82 | -1.87 |
| Enterprise Value Multiple | 28.51 | 43.41 | 43.64 | 40.51 | 71.50 |
| Enterprise Value | 54.35B | 67.90B | 55.56B | 47.19B | 56.41B |
| EV to EBITDA | 28.51 | 43.41 | 43.64 | 40.51 | 71.50 |
| EV to Sales | 7.54 | 11.07 | 10.21 | 9.54 | 12.83 |
| EV to Free Cash Flow | 22.56 | 45.12 | 43.34 | 23.31 | 38.51 |
| EV to Operating Cash Flow | 22.16 | 42.25 | 42.31 | 22.79 | 36.84 |
| Tangible Book Value Per Share | -8.06 | -10.21 | -10.20 | -13.37 | -14.79 |
| Shareholders’ Equity Per Share | 14.30 | 12.19 | 8.59 | 5.30 | 3.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.20 | 0.20 | 0.13 | 0.12 |
| Revenue Per Share | 33.83 | 28.52 | 25.19 | 22.89 | 20.02 |
| Net Income Per Share | 5.28 | 5.17 | 4.19 | 3.81 | 2.26 |
| Tax Burden | 0.70 | 0.80 | 0.80 | 0.87 | 0.88 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 0.93 | 0.88 |
| Research & Development to Revenue | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 |
| SG&A to Revenue | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 |
| Income Quality | 2.18 | 1.45 | 1.45 | 2.52 | 3.08 |
Currency in USD
