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STOCKS

Autodesk (ADSK)

NASDAQ:ADSK

ADSK

Autodesk

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Autodesk (ADSK) Ratios

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5,058 Followers

Autodesk Ratios

ADSK's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, ADSK's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.82	0.84	0.69	0.83
Quick Ratio	0.76	0.82	0.84	0.69	0.83
Cash Ratio	0.44	0.43	0.49	0.38	0.54
Solvency Ratio	0.15	0.12	0.12	0.08	0.21
Operating Cash Flow Ratio	0.42	0.30	0.52	0.38	0.44
Short-Term Operating Cash Flow Coverage	34.38	0.00	24.36	3.51	20.13
Net Current Asset Value	$ -4.65B	$ -4.48B	$ -4.95B	$ -4.99B	$ -3.62B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.28	0.36	0.29
Debt-to-Equity Ratio	1.01	1.42	2.33	3.60	2.18
Debt-to-Capital Ratio	0.50	0.59	0.70	0.78	0.69
Long-Term Debt-to-Capital Ratio	0.50	0.55	0.67	0.73	0.63
Financial Leverage Ratio	4.00	5.34	8.24	10.14	7.54
Debt Service Coverage Ratio	20.47	123.63	7.61	1.39	8.99
Interest Coverage Ratio	701.00	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	12.85	12.18	12.54	14.22	9.97
Net Debt to EBITDA	0.47	0.60	0.66	2.00	0.46
Profitability Margins
Gross Profit Margin	88.33%	91.49%	90.41%	90.46%	91.11%
EBIT Margin	21.48%	20.88%	20.32%	14.61%	15.75%
EBITDA Margin	23.63%	22.41%	21.92%	17.46%	19.02%
Operating Profit Margin	21.28%	20.74%	19.76%	14.08%	16.60%
Pretax Profit Margin	21.45%	20.88%	18.90%	12.87%	14.42%
Net Profit Margin	15.83%	16.65%	16.44%	11.33%	31.87%
Continuous Operations Profit Margin	15.83%	16.65%	16.44%	11.33%	31.87%
Net Income Per EBT	73.81%	79.75%	87.00%	88.01%	220.96%
EBT Per EBIT	100.78%	100.71%	95.65%	91.43%	86.90%
Return on Assets (ROA)	9.61%	9.14%	8.72%	5.77%	16.59%
Return on Equity (ROE)	39.47%	48.84%	71.88%	58.53%	125.12%
Return on Capital Employed (ROCE)	22.29%	20.28%	18.19%	13.43%	15.63%
Return on Invested Capital (ROIC)	16.31%	15.98%	15.34%	10.61%	33.36%
Return on Tangible Assets	17.21%	15.48%	15.22%	11.02%	26.94%
Earnings Yield	1.53%	1.65%	1.77%	0.91%	1.92%
Efficiency Ratios
Receivables Turnover	12.38	6.21	5.21	6.13	5.89
Payables Turnover	2.08	4.63	4.71	3.46	2.75
Inventory Turnover	0.00	0.00	0.00	0.00	337.10M
Fixed Asset Turnover	44.21	15.77	12.87	9.39	6.22
Asset Turnover	0.61	0.55	0.53	0.51	0.52
Working Capital Turnover Ratio	-4.74	-7.60	-5.26	-4.87	-6.80
Cash Conversion Cycle	-146.25	-20.06	-7.48	-45.77	-70.71
Days of Sales Outstanding	29.47	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	175.72	78.83	77.56	105.36	132.64
Operating Cycle	29.47	58.78	70.08	59.59	61.93
Cash Flow Ratios
Operating Cash Flow Per Share	9.04	6.07	9.59	6.97	6.55
Free Cash Flow Per Share	8.85	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	46.95	42.35	45.02	23.03	14.99
Capital Expenditure Coverage Ratio	46.95	42.35	45.02	23.03	14.99
Operating Cash Flow Coverage Ratio	0.70	0.50	0.78	0.50	0.68
Operating Cash Flow to Sales Ratio	0.29	0.24	0.41	0.35	0.38
Free Cash Flow Yield	2.75%	2.34%	4.36%	2.67%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.34	60.58	56.47	110.42	52.00
Price-to-Sales (P/S) Ratio	10.39	10.09	9.29	12.51	16.57
Price-to-Book (P/B) Ratio	25.10	29.59	40.59	64.63	65.06
Price-to-Free Cash Flow (P/FCF) Ratio	36.33	42.81	22.95	37.47	46.83
Price-to-Operating Cash Flow Ratio	35.40	41.80	22.44	35.84	43.71
Price-to-Earnings Growth (PEG) Ratio	19.23	6.07	0.82	-1.87	0.11
Price-to-Fair Value	25.10	29.59	40.59	64.63	65.06
Enterprise Value Multiple	44.43	45.62	43.02	73.67	87.61
Enterprise Value	69.18B	55.62B	47.19B	56.41B	63.15B
EV to EBITDA	44.43	45.62	43.02	73.67	87.61
EV to Sales	10.50	10.22	9.43	12.86	16.66
EV to Free Cash Flow	36.72	43.38	23.31	38.51	47.08
EV to Operating Cash Flow	35.94	42.36	22.79	36.84	43.94
Tangible Book Value Per Share	-9.77	-10.19	-13.37	-14.79	-8.34
Shareholders’ Equity Per Share	12.75	8.58	5.30	3.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.13	0.12	-1.21
Revenue Per Share	30.93	25.16	23.17	19.97	17.28
Net Income Per Share	4.90	4.19	3.81	2.26	5.51
Tax Burden	0.74	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	0.05	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	1.85	1.45	2.52	3.08	1.19

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