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Autodesk Inc (ADSK)
NASDAQ:ADSK
US Market
ADSK
Autodesk
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Autodesk (ADSK) Ratios

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Autodesk Ratios

ADSK's free cash flow for Q4 2026 was $0.92. For the 2026 fiscal year, ADSK's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.68 0.82 0.84
Quick Ratio
 0.85 0.85 0.68 0.82 0.84
Cash Ratio
 0.39 0.39 0.31 0.43 0.49
Solvency Ratio
 0.14 0.14 0.16 0.13 0.12
Operating Cash Flow Ratio
 0.42 0.42 0.31 0.30 0.52
Short-Term Operating Cash Flow Coverage
 47.15 47.15 5.36 0.00 0.00
Net Current Asset Value
$ -4.48B$ -4.48B$ -4.73B$ -4.48B$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.26 0.28
Debt-to-Equity Ratio
 0.90 0.90 0.98 1.42 2.33
Debt-to-Capital Ratio
 0.47 0.47 0.49 0.59 0.70
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.43 0.55 0.67
Financial Leverage Ratio
 4.09 4.09 4.13 5.34 8.24
Debt Service Coverage Ratio
 25.14 29.04 4.26 0.00 14.68
Interest Coverage Ratio
 448.50 0.00 0.00 0.00 13.97
Debt to Market Cap
 0.05 0.05 0.03 0.04 0.05
Interest Debt Per Share
 12.92 12.84 11.90 12.16 12.67
Net Debt to EBITDA
 0.26 0.24 0.62 0.58 0.62
Profitability Margins
Gross Profit Margin
90.98%90.98%90.57%89.83%89.54%
EBIT Margin
23.48%24.90%22.33%20.88%20.57%
EBITDA Margin
26.19%27.60%25.27%23.40%23.56%
Operating Profit Margin
24.90%24.90%22.33%20.46%20.06%
Pretax Profit Margin
22.25%22.25%22.57%20.88%19.13%
Net Profit Margin
15.60%15.60%18.14%16.65%16.64%
Continuous Operations Profit Margin
15.60%15.60%18.14%16.65%16.64%
Net Income Per EBT
70.12%70.12%80.35%79.75%87.00%
EBT Per EBIT
89.35%89.35%101.10%102.07%95.36%
Return on Assets (ROA)
9.02%9.02%10.26%9.14%8.72%
Return on Equity (ROE)
39.89%36.91%42.43%48.84%71.88%
Return on Capital Employed (ROCE)
26.94%26.94%24.09%20.01%18.24%
Return on Invested Capital (ROIC)
18.74%18.74%18.21%15.77%15.63%
Return on Tangible Assets
14.59%14.59%18.48%15.48%15.22%
Earnings Yield
2.20%2.09%1.66%1.65%1.77%
Efficiency Ratios
Receivables Turnover
 5.01 5.01 6.08 6.21 5.15
Payables Turnover
 1.54 1.54 2.39 5.53 5.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.90 45.90 21.44 15.77 12.71
Asset Turnover
 0.58 0.58 0.57 0.55 0.52
Working Capital Turnover Ratio
 -8.45 -5.69 -5.02 -7.60 -5.19
Cash Conversion Cycle
 -164.08 -164.08 -92.81 -7.23 -1.08
Days of Sales Outstanding
 72.89 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
 236.97 236.97 152.82 66.00 72.01
Operating Cycle
 72.89 72.89 60.01 58.78 70.93
Cash Flow Ratios
Operating Cash Flow Per Share
 11.57 11.51 7.47 6.08 9.59
Free Cash Flow Per Share
 11.33 11.31 7.00 5.94 9.38
CapEx Per Share
 0.24 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
 49.04 57.02 15.75 42.35 45.02
Capital Expenditure Coverage Ratio
 49.04 57.02 15.75 42.35 45.02
Operating Cash Flow Coverage Ratio
 0.90 0.90 0.63 0.50 0.78
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.26 0.24 0.42
Free Cash Flow Yield
4.72%4.47%2.25%2.34%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.45 47.92 60.20 60.51 56.47
Price-to-Sales (P/S) Ratio
 7.06 7.47 10.92 10.08 9.40
Price-to-Book (P/B) Ratio
 16.78 17.69 25.54 29.55 40.59
Price-to-Free Cash Flow (P/FCF) Ratio
 21.18 22.36 44.48 42.76 22.95
Price-to-Operating Cash Flow Ratio
 20.84 21.97 41.65 41.75 22.44
Price-to-Earnings Growth (PEG) Ratio
 21.36 22.52 2.57 6.07 0.82
Price-to-Fair Value
 16.78 17.69 25.54 29.55 40.59
Enterprise Value Multiple
 27.22 27.32 43.83 43.64 40.51
Enterprise Value
 51.37B 54.35B 67.90B 55.56B 47.19B
EV to EBITDA
 27.22 27.32 43.83 43.64 40.51
EV to Sales
 7.13 7.54 11.07 10.21 9.54
EV to Free Cash Flow
 21.39 22.56 45.12 43.34 23.31
EV to Operating Cash Flow
 20.95 22.16 42.25 42.31 22.79
Tangible Book Value Per Share
 -8.10 -8.06 -10.21 -10.20 -13.37
Shareholders’ Equity Per Share
 14.36 14.30 12.19 8.59 5.30
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.20 0.20 0.13
Revenue Per Share
 33.99 33.83 28.52 25.19 22.89
Net Income Per Share
 5.30 5.28 5.17 4.19 3.81
Tax Burden
 0.70 0.70 0.80 0.80 0.87
Interest Burden
 0.95 0.89 1.01 1.00 0.93
Research & Development to Revenue
 0.23 0.23 0.24 0.25 0.25
SG&A to Revenue
 0.43 0.43 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.11 0.11 0.11 0.13 0.13
Income Quality
 2.18 2.18 1.45 1.45 2.52
Currency in USD