Autodesk (ADSK) AI Stock Analysis

• Market Cap: $63.76B
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): 58.3
• Beta (1Y): 1.12
• Revenue Growth: 15.62%
• EPS Growth: 2.59%
• Country: US
• Employees: 15,300
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 2.67
• Shares Outstanding: 212,000,000
• 10 Day Avg. Volume: 1,322,152
• 30 Day Avg. Volume: 1,452,275
• 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: 1.02
• Enterprise Value/Revenue: 9.48
• Enterprise Value/Gross Profit: 10.39
• Enterprise Value/Ebitda: 39.09
• 1Y Price Target: $374.79
• Price Target Upside: 24.55% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 22
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $338.00 ▲(12.32% Upside)

Autodesk's overall stock score reflects strong financial performance and positive earnings call insights, which are the most significant factors. The high valuation and mixed technical indicators slightly temper the score. The company's strategic focus on AI and cloud capabilities positions it well for future growth, but macroeconomic uncertainties and leverage management remain key considerations.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

AI and Cloud Innovations

Investments in AI and cloud technologies strengthen competitive advantage and drive innovation, supporting sustainable growth.

Free Cash Flow Growth

Increased free cash flow enhances financial flexibility and supports strategic investments, ensuring robust long-term growth.

Negative Factors

Macroeconomic Uncertainty

Persistent macroeconomic uncertainty may hinder growth prospects and affect financial performance, posing a risk to stability.

Margin Headwinds

Margin pressures from the new transaction model could impact profitability, challenging long-term financial performance.

Commercial Sector Challenges

Weakness in the commercial sector may limit growth opportunities, requiring strategic adjustments to maintain overall performance.

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 primarily through software subscriptions and maintenance plans. The company offers a range of subscription options, including monthly, annual, and multi-year plans, which provide users with access to its software products and services. This transition to a subscription model has allowed Autodesk to create a more predictable revenue stream and improve customer retention. Key revenue streams also include sales of cloud services, consulting, and training services. Additionally, Autodesk benefits from partnerships with hardware manufacturers, educational institutions, and industry-specific organizations, which enhance its market reach and provide integrated solutions to customers.

Autodesk Financial Statement Overview

Summary

Autodesk exhibits strong profitability and cash flow generation, with effective leverage management. However, the decline in revenue growth poses a risk to future performance. The company should focus on revitalizing sales growth while maintaining its operational efficiency and cash flow strength.

Income Statement

Autodesk demonstrates strong profitability with a high gross profit margin of 94.68% and a net profit margin of 27.51% for TTM (Trailing-Twelve-Months). However, the revenue growth rate has declined by 21.2%, indicating a potential slowdown in sales. The EBIT and EBITDA margins are healthy, reflecting efficient operations, but the decline in revenue growth is a concern.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.95, indicating better leverage management compared to previous years. Return on equity is strong at 39.47%, showcasing effective use of equity to generate profits. However, the equity ratio remains moderate, suggesting a balanced capital structure but with room for improvement in equity financing.

Cash Flow

Autodesk's cash flow performance is robust, with a free cash flow growth rate of 12.26% and a high free cash flow to net income ratio of 98.14%. The operating cash flow to net income ratio is 45.51%, indicating strong cash generation relative to net income. This highlights the company's ability to generate cash efficiently, supporting its financial stability.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.13B	5.44B	4.95B	4.40B	3.79B
Gross Profit	5.55B	4.89B	4.43B	3.94B	3.42B
EBITDA	1.55B	1.27B	1.17B	789.00M	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: Negative
• Last Price: 300.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 300.92 is above the 20-day moving average (MA) of 298.85, below the 50-day MA of 303.52, and above the 200-day MA of 293.25, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 16.51 is Positive, 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
CDNS	78 Outperform	$92.02B	86.56	21.74%	―	19.72%	1.59%
ADSK	74 Outperform	$63.76B	58.26	40.33%	―	15.62%	2.59%
PTC	73 Outperform	$20.98B	29.00	21.05%	―	19.18%	96.62%
BSY	71 Outperform	$12.42B	49.41	24.16%	0.68%	11.12%	-26.24%
DDOG	69 Neutral	$53.50B	512.20	3.52%	―	26.63%	-46.13%
TEAM	66 Neutral	$42.63B	―	-15.35%	―	19.51%	53.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Autodesk Corporate Events

Autodesk Reports Strong Q3 2026 Financial Results

On November 25, 2025, Autodesk announced its fiscal 2026 third-quarter financial results, showcasing an 18% revenue growth to $1.85 billion. The company highlighted its strong performance in the AECO sector and exceeded expectations in revenue, billings, and cash flow, leading to an increase in full-year guidance. Autodesk’s emphasis on AI-driven design and make solutions positions it for long-term value creation for customers and shareholders amidst a stable yet uncertain macroeconomic environment.