Autodesk, Inc.

Total Valuation

Autodesk, Inc. carries a market capitalization of 48.48B, placing it among publicly traded companies globally. Its enterprise value stands at 50.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Autodesk, Inc. currently has 211.15M shares outstanding.

Valuation Ratios

Autodesk, Inc. trades at a trailing price-to-earnings ratio of 34.38. The price-to-sales ratio is 6.70, and the price-to-book ratio stands at 14.70.

Enterprise Valuation

On an enterprise value basis, Autodesk, Inc. trades at an EV/EBITDA multiple of 22.52 and an EV/FCF ratio of 17.79. The EV/Sales ratio of 6.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.72 provides insight into valuation relative to core operating earnings.

Financial Position

Autodesk, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Autodesk, Inc. posts a return on equity of 46.53 and a return on invested capital of 26.83.

Taxes

Over the trailing twelve months, Autodesk, Inc. has paid 505.00M in income taxes, reflecting an effective tax rate of 25.66.

Stock Price Statistics

Autodesk, Inc.'s stock has declined approximately -23.34402% over the past 52 weeks. The 50-day moving average sits at 238.56, while the 200-day moving average is 274.53.

Income Statement

Over the trailing twelve months, Autodesk, Inc. generated 7.51B in revenue and converted that into 1.46B in net income, yielding earnings per share of 6.84. EBITDA reached 2.23B, while operating income came in at 2.03B.

Balance Sheet

Autodesk, Inc. holds 2.92B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of -187.00M. Total book value stands at 3.42B, with working capital of -866.00M providing operational flexibility.

Cash Flow

Autodesk, Inc. produced 2.78B in operating cash flow over the past twelve months. After subtracting -35.00M in capital expenditures, free cash flow totaled 2.75B - equivalent to 12.94 per share.

Margins

Autodesk, Inc. operates with a gross margin of 91.14, reflecting its pricing power and cost economics. The operating margin of 27.00 and net profit margin of 19.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Autodesk, Inc.'s most recent stock split took place on December 21, 2004 with a 1:2 split ratio.

Scores

Autodesk, Inc. posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.