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STOCKS

Autodesk (ADSK)

NASDAQ:ADSK

ADSK

Autodesk

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Autodesk (ADSK) Ratios

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4,929 Followers

Autodesk Ratios

ADSK's free cash flow for Q1 2026 was $0.90. For the 2026 fiscal year, ADSK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.65	0.82	0.84	0.69	0.83
Quick Ratio	0.65	0.82	0.84	0.69	0.83
Cash Ratio	0.37	0.43	0.49	0.38	0.54
Solvency Ratio	0.17	0.12	0.12	0.08	0.21
Operating Cash Flow Ratio	0.34	0.30	0.52	0.38	0.44
Short-Term Operating Cash Flow Coverage	5.59	0.00	24.36	3.51	20.13
Net Current Asset Value	$ -4.75B	$ -4.48B	$ -4.95B	$ -4.99B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.28	0.36	0.29
Debt-to-Equity Ratio	0.90	1.42	2.33	3.60	2.18
Debt-to-Capital Ratio	0.47	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	4.04	5.34	8.24	10.14	7.54
Debt Service Coverage Ratio	3.90	123.63	7.61	1.39	8.99
Interest Coverage Ratio	184.00	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	10.99	12.18	12.54	14.22	9.97
Net Debt to EBITDA	0.35	0.60	0.66	2.00	0.46
Profitability Margins
Gross Profit Margin	90.53%	91.49%	90.41%	90.46%	91.11%
EBIT Margin	20.58%	20.88%	20.32%	14.61%	15.75%
EBITDA Margin	23.54%	22.41%	21.92%	17.46%	19.02%
Operating Profit Margin	20.29%	20.74%	19.76%	14.08%	16.60%
Pretax Profit Margin	20.62%	20.88%	18.90%	12.87%	14.42%
Net Profit Margin	18.53%	16.65%	16.44%	11.33%	31.87%
Continuous Operations Profit Margin	15.94%	16.65%	16.44%	11.33%	31.87%
Net Income Per EBT	89.84%	79.75%	87.00%	88.01%	220.96%
EBT Per EBIT	101.63%	100.71%	95.65%	91.43%	86.90%
Return on Assets (ROA)	11.11%	9.14%	8.72%	5.77%	16.59%
Return on Equity (ROE)	45.55%	48.84%	71.88%	58.53%	125.12%
Return on Capital Employed (ROCE)	22.73%	20.28%	18.19%	13.43%	15.63%
Return on Invested Capital (ROIC)	16.53%	15.98%	15.34%	10.61%	33.36%
Return on Tangible Assets	20.41%	15.48%	15.22%	11.02%	26.94%
Earnings Yield	1.87%	1.65%	1.77%	0.91%	1.92%
Efficiency Ratios
Receivables Turnover	12.85	6.21	5.21	6.13	5.89
Payables Turnover	2.17	4.63	4.71	3.46	2.75
Inventory Turnover	0.00	0.00	0.00	0.00	337.10M
Fixed Asset Turnover	24.60	15.77	12.87	9.39	6.22
Asset Turnover	0.60	0.55	0.53	0.51	0.52
Working Capital Turnover Ratio	-3.76	-7.60	-5.26	-4.87	-6.80
Cash Conversion Cycle	-139.82	-20.06	-7.48	-45.77	-70.71
Days of Sales Outstanding	28.41	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	168.23	78.83	77.56	105.36	132.64
Operating Cycle	28.41	58.78	70.08	59.59	61.93
Cash Flow Ratios
Operating Cash Flow Per Share	7.84	6.07	9.59	6.97	6.55
Free Cash Flow Per Share	7.50	5.93	9.38	6.67	6.11
CapEx Per Share	0.25	0.14	0.21	0.30	0.44
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.98	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	31.64	42.35	45.02	23.03	14.99
Capital Expenditure Coverage Ratio	31.64	42.35	45.02	23.03	14.99
Operating Cash Flow Coverage Ratio	0.72	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	2.55%	2.34%	4.36%	2.67%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.60	60.58	56.47	110.42	52.00
Price-to-Sales (P/S) Ratio	9.93	10.09	9.29	12.51	16.57
Price-to-Book (P/B) Ratio	24.09	29.59	40.59	64.63	65.06
Price-to-Free Cash Flow (P/FCF) Ratio	39.24	42.81	22.95	37.47	46.83
Price-to-Operating Cash Flow Ratio	37.59	41.80	22.44	35.84	43.71
Price-to-Earnings Growth (PEG) Ratio	-6.02	6.07	0.82	-1.87	0.11
Price-to-Fair Value	24.09	29.59	40.59	64.63	65.06
Enterprise Value Multiple	42.53	45.62	43.02	73.67	87.61
Enterprise Value	63.55B	55.62B	47.19B	56.41B	63.15B
EV to EBITDA	42.53	45.62	43.02	73.67	87.61
EV to Sales	10.01	10.22	9.43	12.86	16.66
EV to Free Cash Flow	39.57	43.38	23.31	38.51	47.08
EV to Operating Cash Flow	37.89	42.36	22.79	36.84	43.94
Tangible Book Value Per Share	-10.31	-10.19	-13.37	-14.79	-8.34
Shareholders’ Equity Per Share	12.23	8.58	5.30	3.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.13	0.12	-1.21
Revenue Per Share	29.66	25.16	23.17	19.97	17.28
Net Income Per Share	5.50	4.19	3.81	2.26	5.51
Tax Burden	0.90	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	0.10	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	1.66	1.45	2.52	3.08	1.19

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