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STOCKS

Autodesk (ADSK)

NASDAQ:ADSK

ADSK

Autodesk

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Autodesk (ADSK) Ratios

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4,862 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	0.83	0.82	0.84	0.69	0.83
Quick Ratio	0.83	0.82	0.84	0.69	0.83
Cash Ratio	0.55	0.43	0.49	0.38	0.54
Solvency Ratio	0.05	0.12	0.12	0.08	0.21
Operating Cash Flow Ratio	0.44	0.30	0.52	0.38	0.44
Short-Term Operating Cash Flow Coverage	2.84	0.00	24.36	3.51	20.13
Net Current Asset Value	$ -3.66B	$ -4.48B	$ -4.95B	$ -4.99B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.26	0.28	0.36	0.29
Debt-to-Equity Ratio	-18.29	1.42	2.33	3.60	2.18
Debt-to-Capital Ratio	1.06	0.59	0.70	0.78	0.69
Long-Term Debt-to-Capital Ratio	1.09	0.55	0.67	0.73	0.63
Financial Leverage Ratio	-44.42	5.34	8.24	10.14	7.54
Debt Service Coverage Ratio	0.73	123.63	7.61	1.39	8.99
Interest Coverage Ratio	6.35	141.00	23.00	9.50	7.63
Debt to Market Cap	0.05	0.04	0.05	0.05	0.03
Interest Debt Per Share	11.83	12.18	12.54	14.22	9.97
Net Debt to EBITDA	1.60	0.60	0.66	2.00	0.46
Profitability Margins
Gross Profit Margin	90.08%	91.49%	90.41%	90.46%	91.11%
EBIT Margin	10.65%	20.88%	20.32%	14.61%	15.75%
EBITDA Margin	14.72%	22.41%	21.92%	17.46%	19.02%
Operating Profit Margin	10.48%	20.74%	19.76%	14.08%	16.60%
Pretax Profit Margin	9.00%	20.88%	18.90%	12.87%	14.42%
Net Profit Margin	6.55%	16.65%	16.44%	11.33%	31.87%
Continuous Operations Profit Margin	6.55%	16.65%	16.44%	11.33%	31.87%
Net Income Per EBT	72.76%	79.75%	87.00%	88.01%	220.96%
EBT Per EBIT	85.95%	100.71%	95.65%	91.43%	86.90%
Return on Assets (ROA)	3.47%	9.14%	8.72%	5.77%	16.59%
Return on Equity (ROE)	-154.21%	48.84%	71.88%	58.53%	125.12%
Return on Capital Employed (ROCE)	11.59%	20.28%	18.19%	13.43%	15.63%
Return on Invested Capital (ROIC)	7.12%	15.98%	15.34%	10.61%	33.36%
Return on Tangible Assets	5.86%	15.48%	15.22%	11.02%	26.94%
Earnings Yield	0.50%	1.65%	1.77%	0.91%	1.92%
Efficiency Ratios
Receivables Turnover	5.02	6.21	5.21	6.13	5.89
Payables Turnover	3.88	4.63	4.71	3.46	2.75
Inventory Turnover	0.00	0.00	0.00	0.00	337.10M
Fixed Asset Turnover	5.45	15.77	12.87	9.39	6.22
Asset Turnover	0.53	0.55	0.53	0.51	0.52
Working Capital Turnover Ratio	-5.28	-7.60	-5.26	-4.87	-6.80
Cash Conversion Cycle	-21.32	-20.06	-7.48	-45.77	-70.71
Days of Sales Outstanding	72.71	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	94.03	78.83	77.56	105.36	132.64
Operating Cycle	72.71	58.78	70.08	59.59	61.93
Cash Flow Ratios
Operating Cash Flow Per Share	6.44	6.07	9.59	6.97	6.55
Free Cash Flow Per Share	6.20	5.93	9.38	6.67	6.11
CapEx Per Share	0.24	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	26.60	42.35	45.02	23.03	14.99
Capital Expenditure Coverage Ratio	26.60	42.35	45.02	23.03	14.99
Operating Cash Flow Coverage Ratio	0.56	0.50	0.78	0.50	0.68
Operating Cash Flow to Sales Ratio	0.43	0.24	0.41	0.35	0.38
Free Cash Flow Yield	3.15%	2.34%	4.36%	2.67%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	201.62	60.58	56.47	110.42	52.00
Price-to-Sales (P/S) Ratio	13.21	10.09	9.29	12.51	16.57
Price-to-Book (P/B) Ratio	-310.91	29.59	40.59	64.63	65.06
Price-to-Free Cash Flow (P/FCF) Ratio	31.76	42.81	22.95	37.47	46.83
Price-to-Operating Cash Flow Ratio	30.56	41.80	22.44	35.84	43.71
Price-to-Earnings Growth (PEG) Ratio	-0.55	6.07	0.82	-1.87	0.11
Price-to-Fair Value	-310.91	29.59	40.59	64.63	65.06
Enterprise Value Multiple	91.30	45.62	43.02	73.67	87.61
Enterprise Value	44.02B	55.62B	47.19B	56.41B	63.15B
EV to EBITDA	91.30	45.62	43.02	73.67	87.61
EV to Sales	13.44	10.22	9.43	12.86	16.66
EV to Free Cash Flow	32.32	43.38	23.31	38.51	47.08
EV to Operating Cash Flow	31.11	42.36	22.79	36.84	43.94
Tangible Book Value Per Share	-12.08	-10.19	-13.37	-14.79	-8.34
Shareholders’ Equity Per Share	-0.63	8.58	5.30	3.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.13	0.12	-1.21
Revenue Per Share	14.90	25.16	23.17	19.97	17.28
Net Income Per Share	0.98	4.19	3.81	2.26	5.51
Tax Burden	0.73	0.80	0.87	0.88	2.21
Interest Burden	0.85	1.00	0.93	0.88	0.92
Research & Development to Revenue	0.26	0.26	0.24	0.25	0.25
SG&A to Revenue	0.12	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	6.60	1.45	2.52	3.08	1.19

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