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STOCKS

Autodesk (ADSK)

NASDAQ:ADSK

ADSK

Autodesk

RESEARCH TOOLSreports

Autodesk (ADSK) Ratios

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5,167 Followers

Autodesk Ratios

ADSK's free cash flow for Q3 2026 was $0.92. For the 2026 fiscal year, ADSK's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.68	0.82	0.84	0.69
Quick Ratio	0.82	0.68	0.82	0.84	0.69
Cash Ratio	0.42	0.31	0.43	0.49	0.38
Solvency Ratio	0.15	0.16	0.12	0.12	0.08
Operating Cash Flow Ratio	0.46	0.31	0.30	0.52	0.38
Short-Term Operating Cash Flow Coverage	0.00	5.36	0.00	24.36	3.51
Net Current Asset Value	$ -4.41B	$ -4.73B	$ -4.48B	$ -4.95B	$ -4.99B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.26	0.28	0.36
Debt-to-Equity Ratio	0.95	0.98	1.42	2.33	3.60
Debt-to-Capital Ratio	0.49	0.49	0.59	0.70	0.78
Long-Term Debt-to-Capital Ratio	0.46	0.43	0.55	0.67	0.73
Financial Leverage Ratio	3.87	4.13	5.34	8.24	10.14
Debt Service Coverage Ratio	312.50	4.26	123.63	7.61	1.39
Interest Coverage Ratio	383.75	0.00	141.00	23.00	9.50
Debt to Market Cap	0.04	0.03	0.04	0.05	0.05
Interest Debt Per Share	12.85	11.90	12.18	12.54	14.22
Net Debt to EBITDA	0.45	0.62	0.60	0.66	2.00
Profitability Margins
Gross Profit Margin	91.25%	90.57%	91.49%	90.41%	90.46%
EBIT Margin	22.20%	22.33%	20.88%	20.32%	14.61%
EBITDA Margin	24.25%	25.27%	22.41%	21.92%	17.46%
Operating Profit Margin	22.30%	22.08%	20.74%	19.76%	14.08%
Pretax Profit Margin	22.23%	22.57%	20.88%	18.90%	12.87%
Net Profit Margin	16.14%	18.14%	16.65%	16.44%	11.33%
Continuous Operations Profit Margin	16.14%	18.14%	16.65%	16.44%	11.33%
Net Income Per EBT	72.61%	80.35%	79.75%	87.00%	88.01%
EBT Per EBIT	99.67%	102.22%	100.71%	95.65%	91.43%
Return on Assets (ROA)	9.92%	10.26%	9.14%	8.72%	5.77%
Return on Equity (ROE)	40.97%	42.43%	48.84%	71.88%	58.53%
Return on Capital Employed (ROCE)	23.75%	23.83%	20.28%	18.19%	13.43%
Return on Invested Capital (ROIC)	17.10%	18.01%	15.98%	15.34%	10.61%
Return on Tangible Assets	17.29%	18.48%	15.48%	15.22%	11.02%
Earnings Yield	2.04%	1.66%	1.65%	1.77%	0.91%
Efficiency Ratios
Receivables Turnover	8.54	6.08	6.21	5.21	6.13
Payables Turnover	1.57	2.39	4.63	4.71	3.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	45.28	21.44	15.77	12.87	9.39
Asset Turnover	0.61	0.57	0.55	0.53	0.51
Working Capital Turnover Ratio	-7.18	-5.02	-7.60	-5.26	-4.87
Cash Conversion Cycle	-190.08	-92.81	-20.06	-7.48	-45.77
Days of Sales Outstanding	42.75	60.01	58.78	70.08	59.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	232.82	152.82	78.83	77.56	105.36
Operating Cycle	42.75	60.01	58.78	70.08	59.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.12	7.47	6.07	9.59	6.97
Free Cash Flow Per Share	9.93	7.00	5.93	9.38	6.67
CapEx Per Share	0.19	0.47	0.14	0.21	0.30
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.98	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	53.88	15.75	42.35	45.02	23.03
Capital Expenditure Coverage Ratio	53.88	15.75	42.35	45.02	23.03
Operating Cash Flow Coverage Ratio	0.79	0.63	0.50	0.78	0.50
Operating Cash Flow to Sales Ratio	0.31	0.26	0.24	0.41	0.35
Free Cash Flow Yield	3.88%	2.25%	2.34%	4.36%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.47	60.20	60.58	56.47	110.42
Price-to-Sales (P/S) Ratio	8.31	10.92	10.09	9.29	12.51
Price-to-Book (P/B) Ratio	19.77	25.54	29.59	40.59	64.63
Price-to-Free Cash Flow (P/FCF) Ratio	27.04	44.48	42.81	22.95	37.47
Price-to-Operating Cash Flow Ratio	26.54	41.65	41.80	22.44	35.84
Price-to-Earnings Growth (PEG) Ratio	7.60	2.57	6.07	0.82	-1.87
Price-to-Fair Value	19.77	25.54	29.59	40.59	64.63
Enterprise Value Multiple	34.71	43.83	45.62	43.02	73.67
Enterprise Value	55.20B	67.90B	55.62B	47.19B	56.41B
EV to EBITDA	33.08	43.83	45.62	43.02	73.67
EV to Sales	8.02	11.07	10.22	9.43	12.86
EV to Free Cash Flow	26.10	45.12	43.38	23.31	38.51
EV to Operating Cash Flow	25.62	42.25	42.36	22.79	36.84
Tangible Book Value Per Share	-8.82	-10.21	-10.19	-13.37	-14.79
Shareholders’ Equity Per Share	13.58	12.19	8.58	5.30	3.86
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.20	0.13	0.12
Revenue Per Share	32.31	28.52	25.16	23.17	19.97
Net Income Per Share	5.22	5.17	4.19	3.81	2.26
Tax Burden	0.73	0.80	0.80	0.87	0.88
Interest Burden	1.00	1.01	1.00	0.93	0.88
Research & Development to Revenue	0.23	0.24	0.26	0.24	0.25
SG&A to Revenue	0.07	0.11	0.11	0.11	0.13
Stock-Based Compensation to Revenue	0.09	0.11	0.13	0.13	0.13
Income Quality	1.94	1.45	1.45	2.52	3.08

Currency in USD