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Autodesk (MX:ADSK)
:ADSK
Mexico Market
ADSK
Autodesk
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Autodesk (ADSK) Ratios

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Autodesk Ratios

MX:ADSK's free cash flow for Q2 2027 was $0.91. For the 2027 fiscal year, MX:ADSK's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.86 0.85 0.68 0.82 0.84
Quick Ratio
 0.86 0.85 0.68 0.82 0.84
Cash Ratio
 0.62 0.39 0.31 0.43 0.49
Solvency Ratio
 0.19 0.14 0.16 0.13 0.12
Operating Cash Flow Ratio
 0.44 0.42 0.31 0.30 0.52
Short-Term Operating Cash Flow Coverage
 1.87 0.00 5.36 0.00 0.00
Net Current Asset Value
$ -3.93B$ -4.48B$ -4.73B$ -4.48B$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.22 0.24 0.26 0.28
Debt-to-Equity Ratio
 1.10 0.90 0.98 1.42 2.33
Debt-to-Capital Ratio
 0.52 0.47 0.49 0.59 0.70
Long-Term Debt-to-Capital Ratio
 0.37 0.45 0.43 0.55 0.67
Financial Leverage Ratio
 3.84 4.09 4.13 5.34 8.24
Debt Service Coverage Ratio
 1.19 0.00 4.31 0.00 14.68
Interest Coverage Ratio
 1.07K 0.00 0.00 0.00 13.97
Debt to Market Cap
 0.08 0.05 0.03 0.04 0.05
Interest Debt Per Share
 17.57 12.84 11.90 12.16 12.67
Net Debt to EBITDA
 -0.17 0.27 0.61 0.58 0.62
Profitability Margins
Gross Profit Margin
91.25%90.98%90.57%89.83%89.54%
EBIT Margin
27.05%22.25%22.57%20.88%20.57%
EBITDA Margin
29.63%24.95%25.51%23.40%23.56%
Operating Profit Margin
27.55%24.90%22.33%20.46%20.06%
Pretax Profit Margin
27.02%22.25%22.57%20.88%19.13%
Net Profit Margin
21.08%15.60%18.14%16.65%16.64%
Continuous Operations Profit Margin
21.08%15.60%18.14%16.65%16.64%
Net Income Per EBT
78.00%70.12%80.35%79.75%87.00%
EBT Per EBIT
98.09%89.35%101.10%102.07%95.36%
Return on Assets (ROA)
12.65%9.02%10.26%9.14%8.72%
Return on Equity (ROE)
52.50%36.91%42.43%48.84%71.88%
Return on Capital Employed (ROCE)
33.77%26.94%24.09%20.01%18.24%
Return on Invested Capital (ROIC)
21.19%18.74%18.21%15.77%15.63%
Return on Tangible Assets
19.95%14.59%18.48%15.48%15.22%
Earnings Yield
3.57%2.09%1.66%1.65%1.77%
Efficiency Ratios
Receivables Turnover
 11.39 5.01 6.08 6.21 5.15
Payables Turnover
 1.49 1.54 2.39 5.53 5.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.72 25.92 21.44 15.77 12.71
Asset Turnover
 0.60 0.58 0.57 0.55 0.52
Working Capital Turnover Ratio
 -8.54 -5.69 -5.02 -7.60 -5.19
Cash Conversion Cycle
 -212.53 -164.08 -92.81 -7.23 -1.08
Days of Sales Outstanding
 32.05 72.89 60.01 58.78 70.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 244.58 236.97 152.82 66.00 72.01
Operating Cycle
 32.05 72.89 60.01 58.78 70.93
Cash Flow Ratios
Operating Cash Flow Per Share
 13.73 11.51 7.47 6.08 9.59
Free Cash Flow Per Share
 13.42 11.31 7.00 5.94 9.38
CapEx Per Share
 0.30 0.20 0.47 0.14 0.21
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 45.25 57.02 15.75 42.35 45.02
Capital Expenditure Coverage Ratio
 45.25 57.02 15.75 42.35 45.02
Operating Cash Flow Coverage Ratio
 0.78 0.90 0.63 0.50 0.78
Operating Cash Flow to Sales Ratio
 0.37 0.34 0.26 0.24 0.42
Free Cash Flow Yield
6.16%4.47%2.25%2.34%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.08 47.89 60.22 60.51 56.47
Price-to-Sales (P/S) Ratio
 5.91 7.47 10.92 10.08 9.40
Price-to-Book (P/B) Ratio
 13.59 17.69 25.54 29.55 40.59
Price-to-Free Cash Flow (P/FCF) Ratio
 16.25 22.36 44.48 42.76 22.95
Price-to-Operating Cash Flow Ratio
 15.88 21.97 41.65 41.75 22.44
Price-to-Earnings Growth (PEG) Ratio
 0.47 22.51 2.57 6.07 0.82
Price-to-Fair Value
 13.59 17.69 25.54 29.55 40.59
Enterprise Value Multiple
 19.76 30.23 43.41 43.64 40.51
Enterprise Value
 45.62B 54.35B 67.90B 55.56B 47.19B
EV to EBITDA
 19.76 30.23 43.41 43.64 40.51
EV to Sales
 5.86 7.54 11.07 10.21 9.54
EV to Free Cash Flow
 16.11 22.56 45.12 43.34 23.31
EV to Operating Cash Flow
 15.75 22.16 42.25 42.31 22.79
Tangible Book Value Per Share
 -6.50 -8.06 -10.21 -10.20 -13.37
Shareholders’ Equity Per Share
 16.03 14.30 12.19 8.59 5.30
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.20 0.20 0.13
Revenue Per Share
 36.92 33.83 28.52 25.19 22.89
Net Income Per Share
 7.78 5.28 5.17 4.19 3.81
Tax Burden
 0.78 0.70 0.80 0.80 0.87
Interest Burden
 1.00 1.00 1.00 1.00 0.93
Research & Development to Revenue
 0.22 0.23 0.24 0.25 0.25
SG&A to Revenue
 0.41 0.43 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.11 0.11 0.13 0.13
Income Quality
 1.76 2.18 1.45 1.45 2.52
Currency in USD