AUTODESK, INC. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$5
Book Value Per Share
$14
Free Cash Flow Per Share
$11
Cash Per Share
$10
Revenue Per Share
$34
OCF Per Share
$11
Return on Equity
39.7%
Return on Assets
9.6%
Return on Invested Capital
21.1%
Debt to Equity
0.82
Current Ratio
0.85
Quick Ratio
0.85
Asset Turnover
0.62
Days Sales Outstanding
72.89
Days Payables Outstanding
236.97
R&D / Revenue
22.8%
SBC / Revenue
10.9%
Capex / Revenue
0.6%
Working Capital
$-866M
Net Current Asset Value
$4.94B
Invested Capital
$5.54B
OCF / Net Income
2.18
FCF / Net Income
2.14
Accruals Ratio (Sloan)
-10.7%
Net Debt
$-97M
Net Debt / EBITDA
-0.05
Interest Coverage
19.73
Cash Coverage
30.65
Capex Coverage
57.02
Tangible Common Equity
$-1.72B
TCE / Total Assets
-13.8%
Goodwill / Total Assets
34.5%
NOPAT
$1.11B
Cash ROIC
46.0%
WC / Revenue
-12.0%
Capex / D&A
0.22
Reinvestment Rate
-9.6%
Total Payout Ratio
124.7%
Asset Growth vs Revenue Growth
-2.5%
Revenue 5Y CAGR
13.7%
EPS 5Y CAGR
-1.4%
FCF 5Y CAGR
12.3%
EBITDA 5Y CAGR
18.7%
Book Value 5Y CAGR
25.8%
Stock Price (FY-end)
$253
Market Cap
$54.37B
P/E Ratio
48.37
P/S Ratio
7.54
P/B Ratio
17.85
P/TB Ratio
P/OCF Ratio
22.17
P/FCF Ratio
22.57
Enterprise Value
$54.27B
EV / EBITDA
30.61
EV / Sales
7.53
EV / FCF
22.53
FCF Yield
4.4%
Dividend Yield
0.0%
Shareholder Yield
1.1%
Buyback Yield
2.6%
R&D Yield
3.0%
Capex Yield
0.1%
Dividend Per Share
$0
Operating Leverage
0.94
Graham Number
$41
Shares Variation (YoY)
-0.9%
Beta (5Y)
1.40
Cost of Equity
11.5%
Cost of Debt (after tax)
2.2%
52W High
$327
52W Low
$239
Trailing Return 1Y
-16.9%
Trailing Return 5Y
-13.9%
F-Score (Piotroski)
8.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

AUTODESK, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Reconciliation LineFY2018FY2026
Federal Statutory Rate33.81%21.00%
State & Local Income Taxes1.00%
Foreign Rate Differential
Other Adjustments
R&D Tax Credits2.00%
SBC (Nondeductible)4.00%
Valuation Allowance Change1.00%
Effective Tax Rate30.00%

Cash vs Accrual

ItemFY2018FY2026
Income Tax Expense (Accrual)$9.6M$479.0M
Income Taxes Paid (Cash)$84.5M$258.0M

AUTODESK, INC. — M&A AcquisitionsNEW

Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.

Payapps Limited

Total Consideration

$381.0M

Aether Media Inc

Total Consideration

$122.0M

Fiscal2024 Acquisition

Total Consideration

$71.0M

AUTODESK, INC. — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2026-01-31

CategoryClassP&L ChargeCash PaidReserve Balance
Employee SeveranceEmployee Severance+$98M$1M$97M
Facility ClosingFacility Closing+$2M$2M