Autodesk (ADSK) AI Stock Analysis

• Market Cap: $69.61B
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 67.4
• Beta (1Y): 1.12
• Revenue Growth: 13.99%
• EPS Growth: -0.95%
• Country: US
• Employees: 15,300
• Sector: Technology
• Sector Strength: 85
• Industry: Software - Application
• EPS (TTM): 2.62
• Shares Outstanding: 213,000,000
• 10 Day Avg. Volume: 2,300,481
• 30 Day Avg. Volume: 1,635,306
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 10.35
• Enterprise Value/Gross Profit: 11.43
• Enterprise Value/Ebitda: 43.95
• 1Y Price Target: $364.36
• Price Target Upside: 12.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 23

• Rating: 80 Outperform
• Price Target: $362.00 ▲(11.80% Upside)

Autodesk's strong financial performance and positive earnings call are significant strengths, driving the overall score. Technical analysis suggests caution due to mixed signals, and high valuation metrics indicate potential overvaluation. The company's strategic focus on cloud and AI investments supports a positive long-term outlook.

Positive Factors

Revenue Growth

Autodesk's strong revenue growth indicates robust demand for its products, showcasing effective market penetration and customer retention.

Strategic Advancements in AI

Investments in AI enhance product capabilities, driving customer value and positioning Autodesk as a leader in innovation.

Strong Cash Flow Management

Efficient cash flow management supports strategic investments and provides financial flexibility, enhancing long-term stability.

Negative Factors

Restructuring Charges Impacting Margins

Restructuring charges reduce profitability, potentially affecting short-term financial performance and necessitating careful cost management.

Macroeconomic Uncertainty

Global economic challenges may impact Autodesk's growth prospects, requiring strategic adjustments to navigate potential headwinds.

Challenges in Asia Pacific

Regional challenges in Asia Pacific could hinder growth, necessitating targeted strategies to mitigate impact and capitalize on opportunities.

Autodesk Business Overview & Revenue Model

Company Description

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.

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 shows strong financial performance with impressive revenue growth, high profitability, and efficient cash management. The balance sheet is solid with balanced leverage, though there's room for improvement in 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	6.35B	6.13B	5.44B	4.95B	4.40B	3.79B
Gross Profit	5.75B	5.55B	4.89B	4.43B	3.94B	3.42B
EBITDA	1.49B	1.55B	1.27B	1.17B	789.00M	720.80M
Net Income	1.18B	1.11B	906.00M	823.00M	497.00M	1.21B
Balance Sheet
Total Assets	10.59B	10.83B	9.91B	9.44B	8.61B	7.28B
Cash, Cash Equivalents and Short-Term Investments	2.04B	1.89B	2.25B	2.07B	1.76B	1.86B
Total Debt	2.35B	2.56B	2.63B	2.67B	3.06B	2.10B
Total Liabilities	7.97B	8.21B	8.06B	8.29B	7.76B	6.31B
Stockholders Equity	2.62B	2.62B	1.85B	1.15B	849.10M	965.50M
Cash Flow
Free Cash Flow	1.61B	1.50B	1.28B	2.02B	1.46B	1.34B
Operating Cash Flow	1.68B	1.61B	1.31B	2.07B	1.53B	1.44B
Investing Cash Flow	-207.00M	-903.00M	-502.00M	-143.00M	-1.59B	-403.90M
Financing Cash Flow	-1.34B	-987.00M	-852.00M	-1.49B	-168.60M	-1.05B

Autodesk Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 323.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADSK, the sentiment is Positive. The current price of 323.8 is above the 20-day moving average (MA) of 300.85, above the 50-day MA of 299.99, and above the 200-day MA of 290.73, indicating a bullish trend. The MACD of 8.31 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 91.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADSK.

Autodesk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADSK	80 Outperform	$69.61B	67.42	40.20%	―	13.99%	-0.95%
PTC	77 Outperform	$25.48B	48.10	15.71%	―	11.42%	72.60%
CDNS	75 Outperform	$98.27B	97.89	21.84%	―	22.29%	-4.94%
BSY	69 Neutral	$16.48B	69.36	23.69%	0.49%	10.45%	-32.43%
DDOG	68 Neutral	$47.58B	405.84	4.45%	―	26.00%	-25.64%
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%
TEAM	58 Neutral	$45.31B	―	-21.58%	―	19.66%	15.17%

Autodesk Corporate Events

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.

Autodesk Reaffirms Strategic Priorities Amid Global Risks

On July 14, 2025, Autodesk reaffirmed its commitment to enhancing shareholder value through strategic priorities in cloud, platform, and AI, optimizing sales and marketing for higher margins, and investing in organic growth and acquisitions. The company also highlighted potential risks, including global economic conditions, geopolitical tensions, and technological changes, which could impact its operations and financial results.

Autodesk Confirms New Board Members and Audit Roles

On April 24, 2025, Autodesk announced the appointment of Jeff Epstein and A. Christine Simons to its Board of Directors, with their roles on the Audit Committee confirmed on June 18, 2025. The company also held its 2025 annual meeting of stockholders, where ten directors were elected, and several proposals, including the amendment of the 2022 Equity Incentive Plan, were approved.

Autodesk Receives Legal Opinion on 5.300% Notes

On June 6, 2025, Autodesk, Inc. received a legal opinion from Wilson Sonsini Goodrich & Rosati regarding the legality of its 5.300% Notes due 2035. This follows the underwriting agreement dated June 3, 2025, with major financial institutions like Citigroup Global Markets Inc., BofA Securities, Inc., and J.P. Morgan Securities LLC. The issuance of these notes is part of Autodesk’s strategic financial operations, potentially impacting its market positioning and stakeholder interests.