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STOCKS

Autodesk (ADSK)

NASDAQ:ADSK

ADSK

Autodesk

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ADSK Statistics

Autodesk (ADSK) Ratios

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4,807 Followers

Autodesk Ratios

ADSK's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, ADSK's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.68	0.82	0.84	0.69	0.83
Quick Ratio	0.68	0.82	0.84	0.69	0.83
Cash Ratio	0.31	0.43	0.49	0.38	0.54
Solvency Ratio	0.16	0.12	0.12	0.08	0.21
Operating Cash Flow Ratio	0.31	0.30	0.52	0.38	0.44
Short-Term Operating Cash Flow Coverage	4.49	0.00	24.36	3.51	20.13
Net Current Asset Value	$ -4.73B	$ -4.48B	$ -4.95B	$ -4.99B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.28	0.36	0.29
Debt-to-Equity Ratio	0.98	1.42	2.33	3.60	2.18
Debt-to-Capital Ratio	0.49	0.59	0.70	0.78	0.69
Long-Term Debt-to-Capital Ratio	0.43	0.55	0.67	0.73	0.63
Financial Leverage Ratio	4.13	5.34	8.24	10.14	7.54
Debt Service Coverage Ratio	3.53	123.63	7.61	1.39	8.99
Interest Coverage Ratio	0.00	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	11.90	12.18	12.54	14.22	9.97
Net Debt to EBITDA	0.63	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	22.08%	20.88%	20.32%	14.61%	15.75%
EBITDA Margin	25.02%	22.41%	21.92%	17.46%	19.02%
Operating Profit Margin	22.08%	20.74%	19.76%	14.08%	16.60%
Pretax Profit Margin	22.57%	20.88%	18.90%	12.87%	14.42%
Net Profit Margin	18.14%	16.65%	16.44%	11.33%	31.87%
Continuous Operations Profit Margin	18.14%	16.65%	16.44%	11.33%	31.87%
Net Income Per EBT	80.35%	79.75%	87.00%	88.01%	220.96%
EBT Per EBIT	102.22%	100.71%	95.65%	91.43%	86.90%
Return on Assets (ROA)	10.26%	9.14%	8.72%	5.77%	16.59%
Return on Equity (ROE)	42.43%	48.84%	71.88%	58.53%	125.12%
Return on Capital Employed (ROCE)	23.83%	20.28%	18.19%	13.43%	15.63%
Return on Invested Capital (ROIC)	18.01%	15.98%	15.34%	10.61%	33.36%
Return on Tangible Assets	18.48%	15.48%	15.22%	11.02%	26.94%
Earnings Yield	1.66%	1.65%	1.77%	0.91%	1.92%
Efficiency Ratios
Receivables Turnover	6.08	6.21	5.21	6.13	5.89
Payables Turnover	2.39	4.63	4.71	3.46	2.75
Inventory Turnover	0.00	0.00	0.00	0.00	337.10M
Fixed Asset Turnover	21.44	15.77	12.87	9.39	6.22
Asset Turnover	0.57	0.55	0.53	0.51	0.52
Working Capital Turnover Ratio	-5.02	-7.60	-5.26	-4.87	-6.80
Cash Conversion Cycle	-92.81	-20.06	-7.48	-45.77	-70.71
Days of Sales Outstanding	60.01	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	152.82	78.83	77.56	105.36	132.64
Operating Cycle	60.01	58.78	70.08	59.59	61.93
Cash Flow Ratios
Operating Cash Flow Per Share	7.47	6.07	9.59	6.97	6.55
Free Cash Flow Per Share	7.29	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	40.17	42.35	45.02	23.03	14.99
Capital Expenditure Coverage Ratio	40.17	42.35	45.02	23.03	14.99
Operating Cash Flow Coverage Ratio	0.63	0.50	0.78	0.50	0.68
Operating Cash Flow to Sales Ratio	0.26	0.24	0.41	0.35	0.38
Free Cash Flow Yield	2.34%	2.34%	4.36%	2.67%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.20	60.58	56.47	110.42	52.00
Price-to-Sales (P/S) Ratio	10.92	10.09	9.29	12.51	16.57
Price-to-Book (P/B) Ratio	25.54	29.59	40.59	64.63	65.06
Price-to-Free Cash Flow (P/FCF) Ratio	42.72	42.81	22.95	37.47	46.83
Price-to-Operating Cash Flow Ratio	41.65	41.80	22.44	35.84	43.71
Price-to-Earnings Growth (PEG) Ratio	2.57	6.07	0.82	-1.87	0.11
Price-to-Fair Value	25.54	29.59	40.59	64.63	65.06
Enterprise Value Multiple	44.26	45.62	43.02	73.67	87.61
EV to EBITDA	44.26	45.62	43.02	73.67	87.61
EV to Sales	11.07	10.22	9.43	12.86	16.66
EV to Free Cash Flow	43.33	43.38	23.31	38.51	47.08
EV to Operating Cash Flow	42.25	42.36	22.79	36.84	43.94
Tangible Book Value Per Share	-10.21	-10.19	-13.37	-14.79	-8.34
Shareholders’ Equity Per Share	12.19	8.58	5.30	3.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.13	0.12	-1.21
Revenue Per Share	28.52	25.16	23.17	19.97	17.28
Net Income Per Share	5.17	4.19	3.81	2.26	5.51
Tax Burden	0.80	0.80	0.87	0.88	2.21
Interest Burden	1.02	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	0.11	0.11	0.11	0.13	0.11
Stock-Based Compensation to Revenue	0.11	0.13	0.13	0.13	0.11
Income Quality	1.45	1.45	2.52	3.08	1.19

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