Autodesk (ADSK) AI Stock Analysis

• Market Cap: $64.89B
• Dividend Yield: N/A
• Average Volume (3M): 1.69M
• Price to Earnings (P/E): 65.0
• Beta (1Y): 1.17
• Revenue Growth: 12.89%
• EPS Growth: 1.23%
• Country: US
• Employees: 15,300
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 2.29
• Shares Outstanding: 213,944,530
• 10 Day Avg. Volume: 1,777,290
• 30 Day Avg. Volume: 1,694,802
• PEG Ratio: -6.14
• Price to Book (P/B): 24.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.00
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 6.54
• Enterprise Value/Gross Profit: 29.82
• Enterprise Value/Ebitda: 127.02
• 1Y Price Target: $347.85
• Price Target Upside: 14.70% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 23

• Rating: 79 Outperform
• Price Target: $340.00 ▲(12.11%Upside)

Autodesk's robust financial performance and strong strategic positioning in AI and cloud technologies are its key strengths, reflected in high revenue and profitability scores. Technical indicators suggest a stable stock position, while high valuation metrics indicate potential overvaluation risks. Earnings call insights and corporate events add positive sentiment, though macroeconomic uncertainties and restructuring impacts are noted challenges.

Positive Factors

Earnings Potential

Increased confidence to improve EPS and FCF with catalysts in both margin and revenue.

Investor Sentiment

Shares of Autodesk increased by 5%, reflecting relief that the company will likely not pursue material mergers and acquisitions.

Strategic Initiatives

Autodesk is demonstrating the ability to successfully grow key businesses like ACC (Construction Cloud) and Fusion (Manufacturing), which manage workflows rather than just design.

Negative Factors

Macroeconomic Conditions

Macro headwinds from higher rates and building costs, as well as geopolitical issues, have pressured architectural billings for an extended period.

Market Pressure

ABI flips negative, reversing an improving trend and adding pressure to the stock.

Merger and Acquisition Speculation

Autodesk shares had traded down 11% since press reports began circulating regarding its interest in a potential acquisition of PTC.

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 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 shows strong revenue growth, high profitability, and efficient cash management. The balance sheet is solid, with balanced leverage, although there is potential to increase equity proportion. The company's consistent growth and profitability reflect positive momentum in the software industry.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.13B	5.44B	5.00B	4.39B	3.79B
Gross Profit	5.55B	4.98B	4.53B	3.97B	3.45B
EBITDA	1.53B	1.22B	1.10B	765.70M	720.80M
Net Income	1.11B	906.00M	823.00M	497.00M	1.21B
Balance Sheet
Total Assets	10.83B	9.91B	9.44B	8.61B	7.28B
Cash, Cash Equivalents and Short-Term Investments	1.89B	2.25B	2.07B	1.76B	1.86B
Total Debt	2.56B	2.63B	2.67B	3.06B	2.10B
Total Liabilities	8.21B	8.06B	8.29B	7.76B	6.31B
Stockholders Equity	2.62B	1.85B	1.15B	849.10M	965.50M
Cash Flow
Free Cash Flow	1.50B	1.28B	2.02B	1.46B	1.34B
Operating Cash Flow	1.61B	1.31B	2.07B	1.53B	1.44B
Investing Cash Flow	-903.00M	-502.00M	-143.00M	-1.59B	-403.90M
Financing Cash Flow	-987.00M	-852.00M	-1.49B	-168.60M	-1.05B

Autodesk Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 303.28
• 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 303.28 is above the 20-day moving average (MA) of 300.97, above the 50-day MA of 298.98, and above the 200-day MA of 289.44, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.76 is Neutral, neither overbought nor oversold. The STOCH value of 93.15 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	$90.70B	84.13	25.92%	―	19.55%	2.35%
ADSK	79 Outperform	$64.89B	64.99	42.36%	―	12.89%	1.23%
MANH	75 Outperform	$13.37B	60.68	85.16%	―	6.13%	9.17%
BSY	74 Outperform	$17.78B	74.49	25.20%	0.44%	10.71%	-27.64%
ANSS	73 Outperform	$32.91B	55.57	10.23%	―	15.98%	35.52%
Sector *	63 Neutral	$34.78B	5.17	-11.38%	1.67%	5.54%	-17.15%
MSLPQ	―	$34.00	―		―	―	―

Autodesk Corporate Events

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.

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 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.