Autodesk (ADSK) AI Stock Analysis

• Market Cap: $67.75B
• Dividend Yield: N/A
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): 67.9
• Beta (1Y): 1.16
• Revenue Growth: 12.89%
• EPS Growth: 1.23%
• Country: US
• Employees: 15,300
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 2.29
• Shares Outstanding: 213,944,530
• 10 Day Avg. Volume: 1,580,388
• 30 Day Avg. Volume: 1,517,981
• PEG Ratio: -6.08
• Price to Book (P/B): 24.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.59
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 2.64
• Enterprise Value/Gross Profit: 11.16
• Enterprise Value/Ebitda: 10.82
• 1Y Price Target: $345.35
• Price Target Upside: 9.06% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 21

• Rating: 79 Outperform
• Price Target: $338.00 ▲(6.74%Upside)

Autodesk's overall stock score is bolstered by its strong financial performance and positive earnings call results. While technical indicators show moderate bullish sentiment, high valuation metrics suggest caution. Recent corporate events positively impact strategic outlook.

Positive Factors

Financial Performance

Autodesk reported broadly better than projected F1Q26 results.

Investor Sentiment

Shares trading at a discount to peers plus a catalyst path for improved demand, margin, and investor sentiment frames a favorable risk/reward.

Profitability

Adjusted operating margin was reported at 37.2%, well above estimates and consensus.

Negative Factors

Construction Activity

Business conditions remained sluggish nationwide, with nonresidential construction activity continuing to decline in several major metro areas.

Market Conditions

Overall billings continued to suggest a downtick in the overall design cycle, with a score below 50 indicating a decrease in billings.

Autodesk Business Overview & Revenue Model

Company Description

Autodesk, Inc. is a leading American software company that primarily serves the architecture, engineering, construction, manufacturing, media, and entertainment industries. Founded in 1982 and headquartered in San Rafael, California, Autodesk is best known for its AutoCAD software, used for computer-aided design (CAD) and drafting. Over the years, the company has expanded its product offerings to include a comprehensive suite of design, engineering, and entertainment software, facilitating 3D design, visualization, and simulation tools that help professionals across various industries to design and create innovative products and projects.

How the Company Makes Money

Autodesk generates revenue predominantly through the sale of subscriptions to its software products. The company transitioned from a perpetual licensing model to a subscription-based revenue model, which has become a significant source of its income. Autodesk offers several subscription plans, including term-based subscriptions and maintenance subscriptions, which provide users with access to software updates, technical support, and cloud services. Additionally, Autodesk earns revenue from its cloud-based solutions, such as Autodesk Construction Cloud, which offers tools for project management and collaboration in the construction industry. The company also leverages partnerships with educational institutions to promote its software, ensuring a steady influx of new users familiar with its products. Furthermore, Autodesk invests in strategic acquisitions to expand its portfolio and enter new markets, thereby enhancing its revenue potential.

Autodesk Financial Statement Overview

Summary

Autodesk exhibits strong financial health with impressive revenue growth, high profitability, and efficient cash management. The balance sheet is solid with balanced leverage, but there is room to increase equity proportion. Overall, the financial trajectory is positive.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.35B	6.13B	5.44B	5.00B	4.39B	3.79B
Gross Profit	5.75B	5.55B	4.98B	4.53B	3.97B	3.45B
EBITDA	1.49B	1.53B	1.22B	1.10B	765.70M	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: 316.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 316.66 is above the 20-day moving average (MA) of 301.63, above the 50-day MA of 293.41, and above the 200-day MA of 287.31, indicating a bullish trend. The MACD of 5.34 indicates Negative momentum. The RSI at 72.68 is Negative, neither overbought nor oversold. The STOCH value of 92.58 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
CDNS	80 Outperform	$89.23B	82.77	25.92%	―	19.55%	2.35%
ADSK	79 Outperform	$67.75B	67.85	42.36%	―	12.89%	1.23%
MANH	78 Outperform	$12.14B	56.99	89.60%	―	9.18%	14.35%
ANSS	75 Outperform	$32.31B	54.56	10.23%	―	15.98%	35.52%
BSY	74 Outperform	$16.79B	70.36	25.20%	0.51%	10.71%	-27.64%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%

Autodesk Corporate Events

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.

The most recent analyst rating on (ADSK) stock is a Buy with a $300.00 price target. To see the full list of analyst forecasts on Autodesk stock, see the ADSK Stock Forecast page.

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.

The most recent analyst rating on (ADSK) stock is a Buy with a $300.00 price target. To see the full list of analyst forecasts on Autodesk stock, see the ADSK Stock Forecast page.

Autodesk Announces Leadership Change Amid Strong Q1 Results

On May 22, 2025, Autodesk announced that Stephen W. Hope, the Senior Vice President and Chief Accounting Officer, would step down following the filing of the company’s quarterly report. Janesh Moorjani, the Chief Financial Officer, will assume the role of principal accounting officer. Additionally, Autodesk reported a strong financial performance for the first quarter of fiscal 2026, with a 15% revenue growth to $1.6 billion, driven by strategic priorities in cloud, platform, and AI. The company remains focused on optimizing sales and marketing to enhance margins and increasing capital allocation for share repurchases.

The most recent analyst rating on (ADSK) stock is a Buy with a $300.00 price target. To see the full list of analyst forecasts on Autodesk stock, see the ADSK Stock Forecast page.

Autodesk Enters Strategic Credit Agreement with Citibank

On May 8, 2025, Autodesk, Inc. entered into a Credit Agreement with Citibank, N.A. as the administrative agent, which involves various lenders. This agreement signifies a strategic financial move for Autodesk, potentially impacting its financial operations and market positioning.

Autodesk Announces New Board Members After Agreement

On April 23, 2025, Autodesk entered into a cooperation agreement with Starboard Value, leading to the appointment of Jeff Epstein and Christie Simons to its Board of Directors following the 2025 Annual Meeting. This agreement, which includes Starboard withdrawing its director nominees and agreeing to certain standstill provisions, aims to enhance Autodesk’s board capabilities and drive long-term shareholder value. The new directors bring significant expertise in technology, finance, and audit, which is expected to support Autodesk’s strategic initiatives in industry cloud, platform, and AI strategies.