Financials Autodesk, Inc.

Equities

ADSK

US0527691069

Software

Market Closed - Nasdaq 04:00:00 2024-07-02 pm EDT 5-day change 1st Jan Change
247.9 USD +0.83% Intraday chart for Autodesk, Inc. +2.20% +1.80%

Valuation

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 43,313 61,004 54,947 46,425 54,294 53,416 - -
Enterprise Value (EV) 1 43,555 60,784 55,811 46,634 54,332 52,500 50,718 47,943
P/E ratio 205 x 51 x 112 x 56.9 x 60.6 x 50.6 x 42.1 x 33.8 x
Yield - - - - - - - -
Capitalization / Revenue 13.2 x 16.1 x 12.5 x 9.28 x 9.88 x 8.82 x 7.92 x 7.1 x
EV / Revenue 13.3 x 16 x 12.7 x 9.32 x 9.88 x 8.67 x 7.52 x 6.37 x
EV / EBITDA 50.9 x 52.1 x 38.4 x 25.3 x 25.9 x 22.7 x 20 x 17.1 x
EV / FCF 32 x 45.2 x 37.8 x 23 x 42.4 x 35.7 x 24.9 x 22.2 x
FCF Yield 3.13% 2.21% 2.64% 4.36% 2.36% 2.8% 4.02% 4.5%
Price to Book -310 x 63.1 x 64.2 x 40.4 x - 20.7 x 15.1 x 11.2 x
Nbr of stocks (in thousands) 220,033 219,889 219,973 215,767 213,915 215,509 - -
Reference price 2 196.8 277.4 249.8 215.2 253.8 247.9 247.9 247.9
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Enero 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,274 3,790 4,386 5,005 5,497 6,054 6,745 7,521
EBITDA 1 856.5 1,167 1,454 1,842 2,101 2,309 2,530 2,806
EBIT 1 802.6 1,112 1,397 1,785 1,962 2,146 2,394 2,688
Operating Margin 24.51% 29.33% 31.86% 35.66% 35.69% 35.46% 35.49% 35.74%
Earnings before Tax (EBT) 1 294.8 546.7 564.7 946 1,136 1,316 1,679 2,243
Net income 1 214.5 1,208 497 823 906 1,053 1,263 1,655
Net margin 6.55% 31.88% 11.33% 16.44% 16.48% 17.39% 18.73% 22%
EPS 2 0.9600 5.440 2.240 3.780 4.190 4.903 5.894 7.330
Free Cash Flow 1 1,362 1,346 1,475 2,031 1,282 1,472 2,040 2,156
FCF margin 41.59% 35.51% 33.63% 40.58% 23.32% 24.32% 30.25% 28.67%
FCF Conversion (EBITDA) 159.01% 115.32% 101.47% 110.26% 61.02% 63.74% 80.65% 76.85%
FCF Conversion (Net income) 634.92% 111.41% 296.84% 246.78% 141.5% 139.79% 161.53% 130.31%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 1,212 1,170 1,237 1,280 1,318 1,269 1,345 1,414 1,469 1,417 1,483 1,548 1,603 1,569 1,649
EBITDA 1 431.6 411 459 478 494 437 522 583 559 530 566.4 591.9 610.3 571.8 628
EBIT 1 421.6 397 444 465 479 404 489 547 522 490 531.7 562 565.5 534.2 580.1
Operating Margin 34.8% 33.93% 35.89% 36.33% 36.34% 31.84% 36.36% 38.68% 35.53% 34.58% 35.85% 36.32% 35.28% 34.05% 35.17%
Earnings before Tax (EBT) 1 107.1 195 232 242 277 221 258 320 337 309 319.8 339.3 353 376.2 426.8
Net income 1 89.1 146 186 198 293 161 222 241 282 252 250 274.7 277.1 265.7 305.2
Net margin 7.35% 12.48% 15.04% 15.47% 22.23% 12.69% 16.51% 17.04% 19.2% 17.78% 16.86% 17.75% 17.29% 16.93% 18.5%
EPS 2 0.4000 0.6700 0.8500 0.9100 1.350 0.7500 1.030 1.120 1.310 1.160 1.161 1.249 1.281 1.200 1.448
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/26/22 8/24/22 11/22/22 2/23/23 5/25/23 8/23/23 11/21/23 2/29/24 6/10/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 241 - 864 209 38 - - -
Net Cash position 1 - 220 - - - 916 2,697 5,473
Leverage (Debt/EBITDA) 0.2815 x - 0.5939 x 0.1135 x 0.0181 x - - -
Free Cash Flow 1 1,362 1,346 1,475 2,031 1,282 1,472 2,040 2,156
ROE (net income / shareholders' equity) - 135% 54.8% 145% 109% 76% 66.1% 56.6%
ROA (Net income/ Total Assets) 3.93% 13.4% 14.2% 16% 17% 12.4% 16.4% 14.4%
Assets 1 5,454 9,036 3,507 5,138 5,340 8,503 7,712 11,498
Book Value Per Share 2 -0.6300 4.400 3.890 5.330 - 12.00 16.40 22.10
Cash Flow per Share 2 6.360 6.470 6.900 9.500 6.080 6.900 9.570 11.10
Capex 1 53.2 91.1 56 40 31 31.2 37.7 98.8
Capex / Sales 1.62% 2.4% 1.28% 0.8% 0.56% 0.52% 0.56% 1.31%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
245.8 USD
Average target price
270.9 USD
Spread / Average Target
+10.18%
Consensus
1st Jan change Capi.
+1.80% 52.98B
-4.84% 248B
+3.29% 60.23B
-17.86% 59.62B
+8.54% 43.65B
+1.51% 36.49B
-9.86% 28.04B
+109.99% 27.91B
+4.53% 21.68B
+3.86% 13.95B
Application Software
  1. Stock Market
  2. Equities
  3. ADSK Stock
  4. Financials Autodesk, Inc.