Autodesk, Inc.

Autodesk, Inc.

199.23
CHF
-3.54
(-1.75%)
6.22EPS
31.11P/E
40.72BMarket Cap
Dec 01Next Earn

Total Valuation

CHF

As of July 31, 2026, Autodesk, Inc. carries a market capitalization of 40.72B, placing it among publicly traded companies globally. Its enterprise value stands at 40.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.72B
Enterprise Value40.36B

Important Dates

Autodesk, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, Autodesk, Inc. has 209.00M shares outstanding.

Shares Outstanding209.00M

Valuation Ratios

As of July 31, 2026, Autodesk, Inc. trades at a trailing price-to-earnings ratio of 31.11. The price-to-sales ratio is 6.56, and the price-to-book ratio stands at 14.92.

PE Ratio31.11
PS Ratio6.56
PB Ratio14.92
P/TBV Ratio-36.81
P/FCF Ratio17.98
P/OCF Ratio17.64

Enterprise Valuation

As of July 31, 2026, Autodesk, Inc. trades at an EV/EBITDA multiple of 22.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Autodesk, Inc. trades at an EV/FCF ratio of 17.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.36B versus a market cap of 40.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.42
EV / EBITDA22.31
EV / EBIT24.51
EV / FCF17.48

Financial Position

As of July 31, 2026, Autodesk, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.73
Debt / Equity109.52
Debt / EBITDA1.65

Financial Efficiency

CHF

Over the twelve months ended July 31, 2026, Autodesk, Inc. posted a return on equity (ROE) of 53.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.19, useful for judging operating efficiency across full business cycles. The company generates approximately 431,962.19 in revenue per employee across its workforce of 14,550.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)53.85
Return on Assets (ROA)13.78
Return on Invested Capital (ROIC)25.15
Return on Capital Employed (ROCE)26.19
Revenue Per Employee431,962.19
Employee Count14,550.00

Taxes

CHF

Over the twelve months ended July 31, 2026, Autodesk, Inc. recorded 373.55M in income tax expense. That works out to an effective tax rate of 22.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.70B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax373.55M
Effective Tax Rate22.00

Income Statement

CHF

Over the twelve months ended July 31, 2026, Autodesk, Inc. generated 6.29B in revenue and converted that into 1.32B in net income, yielding earnings per share of 6.22. EBITDA reached 1.81B, while operating income came in at 1.75B.

Revenue6.29B
Gross Profit5.73B
Operating Income1.75B
Pretax Income1.70B
Net Income1.32B
EBITDA1.81B
EBIT1.65B
Earnings Per Share (EPS)6.22

Balance Sheet

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As of July 31, 2026, Autodesk, Inc. holds 3.35B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of -500.22M. Total book value stands at 2.73B, with working capital of -772.92M providing operational flexibility.

Cash & Cash Equivalents3.35B
Total Debt2.99B
Net Debt-500.22M
Equity (Book Value)2.73B
Book Value Per Share13.06
Working Capital-772.92M

Cash Flow

CHF

Autodesk, Inc. produced 2.34B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -28.24M in capital expenditures, free cash flow totaled 2.31B - equivalent to 10.91 per share.

Operating Cash Flow2.34B
Capital Expenditures-28.24M
Free Cash Flow2.31B
FCF Per Share10.91

Margins

Over the twelve months ended July 31, 2026, Autodesk, Inc. posted a gross margin of 91.25, reflecting its pricing power and cost economics. The operating margin of 27.92 and net profit margin of 21.08 provide insight into operational efficiency.

Gross Margin91.25
Operating Margin27.92
Pretax Margin27.02
Profit Margin21.08
EBITDA Margin28.78

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Autodesk, Inc. shareholders.

Shareholder Yield1.43
FCF Yield5.56

Stock Splits

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

Last Split Date12/21/2004
Split Ratio1:2

Scores

As of July 31, 2026, Autodesk, Inc. has an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62