Autodesk (ADSK) AI Stock Analysis

• Market Cap: $63.77B
• Dividend Yield: N/A
• Average Volume (3M): 1.21M
• Price to Earnings (P/E): 62.1
• Beta (1Y): 1.12
• Revenue Growth: 13.99%
• EPS Growth: -0.95%
• Country: US
• Employees: 15,300
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 2.62
• Shares Outstanding: 213,000,000
• 10 Day Avg. Volume: 1,116,211
• 30 Day Avg. Volume: 1,206,939
• PEG Ratio: 2.57
• Price to Book (P/B): 25.54
• Price to Sales (P/S): 10.92
• P/FCF Ratio: 44.48
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 9.96
• Enterprise Value/Gross Profit: 10.99
• Enterprise Value/Ebitda: 41.09
• 1Y Price Target: $364.39
• Price Target Upside: 21.71% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 24
• EPS Forecast (FY): 9.94
• Revenue Forecast (FY): $7.07B

• Rating: 73 Outperform
• Price Target: $331.00 ▲(10.56% Upside)

Autodesk's overall stock score is driven by strong financial performance and positive earnings call outcomes, indicating robust growth and profitability. However, the high valuation and mixed technical indicators suggest caution. The company's strategic focus on cloud and AI investments positions it well for future growth, but macroeconomic uncertainties and high P/E ratio present potential risks.

Positive Factors

Revenue Growth

Autodesk's strong revenue growth indicates effective market expansion and product adoption, supporting long-term business sustainability.

Subscription-Based Model

The subscription model provides a steady revenue stream, enhances customer retention, and allows for ongoing product updates, supporting long-term growth.

Operating Margin Improvements

Improved operating margins reflect efficient cost management and operational scalability, enhancing profitability and competitive positioning.

Negative Factors

Macroeconomic Uncertainty

Macroeconomic uncertainties can impact demand and financial performance, posing risks to growth and strategic planning.

Tough Comparisons Ahead

Facing tough year-over-year comparisons may pressure growth metrics, challenging investor expectations and market confidence.

Low Equity Ratio

A low equity ratio indicates reliance on debt, which can limit financial flexibility and increase risk if debt levels rise.

Autodesk Business Overview & Revenue Model

Company Description

Autodesk, Inc. is a leading American software company that specializes in 3D design, engineering, and entertainment software. Founded in 1982, Autodesk is best known for its AutoCAD software, which supports architects, engineers, and construction professionals in their design and drafting tasks. The company operates in various sectors, including architecture, engineering, construction (AEC), manufacturing, and media and entertainment. Its core products and services include software solutions like Revit, Maya, and Fusion 360, which cater to a wide range of industries, enabling users to create, visualize, and simulate their designs.

How the Company Makes Money

Autodesk primarily generates revenue through a subscription-based model, offering its software products and services on a recurring basis. This model allows the company to provide ongoing updates and support to its customers while ensuring a steady stream of income. Key revenue streams include subscription fees for individual software licenses, enterprise agreements for large organizations, and cloud-based services that enhance collaboration and accessibility. Additionally, Autodesk benefits from strategic partnerships with major industry players, educational institutions, and resellers, further expanding its market reach and driving sales. The company's strong focus on innovation and development of new features also helps retain existing customers and attract new ones.

Autodesk Financial Statement Overview

Summary

Autodesk demonstrates strong financial performance with impressive revenue growth, high profitability, and efficient cash management. The balance sheet is solid, though there is potential to increase equity proportion.

Income Statement

Autodesk demonstrates strong revenue growth with a TTM revenue of $6.35 billion, up from $5.44 billion in 2024, indicating robust demand for its products. The gross profit margin is impressive at 90.53%, reflecting efficient cost management. The net profit margin stands at 18.53%, showing significant profitability. Revenue growth and expanding margins indicate a positive financial trajectory.

Balance Sheet

The company's balance sheet reveals a solid equity base with a debt-to-equity ratio of 0.90, reflecting balanced leverage. The return on equity (ROE) is 44.94%, indicating efficient use of equity to generate profit. An equity ratio of 24.71% suggests a reasonable level of equity financing. The balance sheet reflects sound financial health, although there is room for improvement in equity proportion.

Cash Flow

Autodesk's cash flow analysis shows strong operational efficiency with an operating cash flow to net income ratio of 1.43, indicating healthy cash generation relative to profit. Free cash flow grew by 6.72% from the previous year, underscoring solid cash management. The free cash flow to net income ratio is 1.37, highlighting effective conversion of profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.60B	6.13B	5.44B	4.95B	4.40B	3.79B
Gross Profit	5.97B	5.55B	4.89B	4.43B	3.94B	3.42B
EBITDA	1.60B	1.55B	1.27B	1.17B	789.00M	720.80M
Net Income	1.04B	1.11B	906.00M	823.00M	497.00M	1.21B
Balance Sheet
Total Assets	10.86B	10.83B	9.91B	9.44B	8.61B	7.28B
Cash, Cash Equivalents and Short-Term Investments	2.24B	1.89B	2.25B	2.07B	1.76B	1.86B
Total Debt	2.73B	2.56B	2.63B	2.67B	3.06B	2.10B
Total Liabilities	8.14B	8.21B	8.06B	8.29B	7.76B	6.31B
Stockholders Equity	2.71B	2.62B	1.85B	1.15B	849.10M	965.50M
Cash Flow
Free Cash Flow	1.88B	1.50B	1.28B	2.02B	1.46B	1.34B
Operating Cash Flow	1.93B	1.61B	1.31B	2.07B	1.53B	1.44B
Investing Cash Flow	-31.00M	-903.00M	-502.00M	-143.00M	-1.59B	-403.90M
Financing Cash Flow	-1.40B	-987.00M	-852.00M	-1.49B	-168.60M	-1.05B

Autodesk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 299.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSK, the sentiment is Negative. The current price of 299.39 is below the 20-day moving average (MA) of 303.48, below the 50-day MA of 311.81, and above the 200-day MA of 293.24, indicating a neutral trend. The MACD of -3.18 indicates Positive momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADSK.

Autodesk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADSK	73 Outperform	$63.77B	62.07	40.20%	―	13.99%	-0.95%
CDNS	73 Outperform	$85.72B	81.27	21.74%	―	19.72%	1.59%
DDOG	72 Outperform	$64.88B	626.73	3.52%	―	26.63%	-46.13%
BSY	68 Neutral	$13.10B	52.14	24.16%	0.63%	11.12%	-26.24%
PTC	67 Neutral	$21.52B	29.26	21.03%	―	19.18%	96.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TEAM	59 Neutral	$40.09B	―	-15.35%	―	19.51%	53.35%

Autodesk Corporate Events

Autodesk’s Earnings Call Highlights Strong Growth and Optimism

Autodesk Inc. recently held its earnings call, showcasing a robust financial performance with significant growth in both revenue and operating margins. The sentiment during the call was overwhelmingly positive, buoyed by increased guidance and strong cash flow projections, despite some macroeconomic uncertainties and anticipated challenges in future comparisons.

Autodesk Reports Strong Q2 Earnings with Revenue Growth

Autodesk Inc. is a leading software company specializing in 3D design, engineering, and entertainment software, with a strong focus on innovation in areas like BIM, SaaS, and generative AI.

Autodesk Reports 17% Revenue Increase in Q2 2026

On August 28, 2025, Autodesk announced its fiscal 2026 second-quarter results, reporting a 17% increase in revenue to $1.76 billion, driven by strong performance in the AECO sector and unexpected strength in the Autodesk Store and billings. The company raised its full-year guidance due to the robust business performance and favorable foreign exchange conditions, highlighting its strategic focus on AI tools and industry-specific solutions.

The most recent analyst rating on (ADSK) stock is a Buy with a $350.00 price target. To see the full list of analyst forecasts on Autodesk stock, see the ADSK Stock Forecast page.