Market Summary
USD200.59+4.80
Market Closed2.45%
ADSK Stock Price
ADSK RSI Chart
ADSK Valuation
ADSK Price/Sales (Trailing)
ADSK Profitability
ADSK Fundamentals
ADSK Revenue
ADSK Earnings
Price Action
52 Week Range
163.20235.01
(Low)(High)
Last 7 days
-4.3%
Last 30 days
-12.6%
Last 90 days
0.9%
Trailing 12 Months
1.8%
ADSK Financial Health
ADSK Investor Care
Peers (Alternatives to Autodesk)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
| MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Financials for Autodesk
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 2.2% | 5,005 | 4,898 | 4,744 | 4,567 | 4,386 |
| Cost Of Revenue | 2.5% | 480 | 469 | 457 | 444 | 419 |
| Gross Profit | 2.1% | 4,525 | 4,430 | 4,288 | 4,124 | 3,968 |
| Operating Expenses | -1.1% | 3,536 | 3,575 | 3,496 | 3,426 | 3,350 |
| S&GA Expenses | 0.6% | 1,745 | 1,734 | 1,699 | 1,665 | 1,623 |
| R&D Expenses | 1.9% | 1,219 | 1,196 | 1,167 | 1,138 | 1,115 |
| EBITDA | 5.0% | 844 | 804 | 712 | - | - |
| EBITDA Margin | 2.1% | 0.17* | 0.17* | 0.16* | - | - |
| Earnings Before Taxes | 22.0% | 946 | 776 | 722 | 629 | 565 |
| EBT Margin | 4.6% | 0.16* | 0.15* | 0.14* | - | - |
| Interest Expenses | -12.9% | -78.90 | -69.90 | -68.90 | -52.90 | - |
| Net Income | 33.0% | 823 | 619 | 558 | 487 | 497 |
| Net Income Margin | 7.9% | 0.13* | 0.12* | 0.11* | - | - |
| Free Cahsflow | 12.4% | 1,844 | 1,641 | 1,581 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 9.3% | 9,438 | 8,635 | 8,227 | 8,261 | 8,607 |
| Current Assets | 19.8% | 3,341 | 2,788 | 2,329 | 2,358 | 2,764 |
| Cash Equivalents | 16.9% | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 |
| Net PPE | -3.4% | 144 | 149 | 154 | 162 | 162 |
| Goodwill | 1.3% | 3,625 | 3,577 | 3,612 | 3,642 | 3,604 |
| Current Liabilities | 5.0% | 4,000 | 3,811 | 3,642 | 3,801 | 4,009 |
| Shareholder's Equity | 26.4% | 1,145 | 906 | 740 | 681 | 849 |
| Retained Earnings | 5.0% | -1,995 | -2,100 | -2,180 | -2,143 | -1,950 |
| Accumulated Depreciation | - | 474 | - | - | - | - |
| Shares Outstanding | -0.5% | 216 | 217 | 217 | 218 | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 10.0% | 2,071 | 1,882 | 1,684 | 1,629 | 1,531 |
| Share Based Compensation | 2.9% | 657 | 638 | 611 | 591 | 555 |
| Cashflow From Investing | 62.3% | -143 | -379 | -431 | -523 | -1,594 |
| Cashflow From Financing | 3.4% | -1,487 | -1,538 | -705 | -486 | -168 |
| Dividend Payments | - | 0.00 | - | - | - | - |
| Buy Backs | -26.1% | 1,101 | 1,490 | 1,588 | 1,385 | 1,079 |
Risks for ADSK
What is the probability of a big loss on ADSK?
73.1%
Probability that Autodesk stock will be more than 20% underwater in next one year
37.7%
Probability that Autodesk stock will be more than 30% underwater in next one year.
16.1%
Probability that Autodesk stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ADSK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Autodesk was unfortunately bought at previous high price.
Drawdowns
Returns for ADSK
Cumulative Returns on ADSK
17.2%
10-Year Cumulative Returns
19.3%
7-Year Cumulative Returns
7.6%
5-Year Cumulative Returns
7.4%
3-Year Cumulative Returns
What are the long-term rolling returns for ADSK?
FIve years rolling returns for Autodesk.
Annualized Returns
Which funds bought or sold ADSK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 57.03 | 608,355 | 1,674,360 | 0.05% |
2023-03-10 | BAILLIE GIFFORD & CO | new | - | 173,259,000 | 173,259,000 | 0.18% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -22.53 | -67,298 | 232,702 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.69 | -566,617 | 33,645,400 | 0.04% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -263,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 15.68 | 170,000 | 1,257,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -11.09 | -72,658 | 584,342 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 420,267 | 420,267 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -14.97 | -5,708,370 | 32,514,600 | 0.05% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Autodesk News
Schedule 13G FIlings of Autodesk
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 8.50% | 18,340,299 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 7.7% | 16,702,741 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.05% | 17,713,778 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 8.2% | 17,953,485 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 3.5% | 7,654,171 | SC 13G/A | |
| Feb 16, 2021 | capital research global investors | 3.7% | 8,061,554 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 7.99% | 17,563,646 | SC 13G/A | |
| Feb 05, 2021 | blackrock inc. | 8.4% | 18,449,994 | SC 13G/A | |
| Feb 14, 2020 | capital world investors | 6.2% | 13,781,596 | SC 13G | |
| Feb 14, 2020 | capital research global investors | 5.2% | 11,491,718 | SC 13G |
ADSK Fair Value
Autodesk fair value in different scenarios
The table shows the Fair Value estimates for Autodesk for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 59.78 -70.20% | 90.00 -55.13% | 136.96 -31.72% | 192.96 -3.80% | 243.90 21.59% |
| Current Inflation | 54.57 -72.80% | 80.68 -59.78% | 120.17 -40.09% | 167.15 -16.67% | 209.69 4.54% |
| Very High Inflation | 48.16 -75.99% | 69.47 -65.37% | 100.49 -49.90% | 137.33 -31.54% | 170.49 -15.01% |
Historical Autodesk Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Autodesk
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 14, 2023 | 10-K | Annual Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 23, 2023 | 8-K | Current Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 02, 2023 | 4 | Insider Trading | |
| Feb 02, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for ADSK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-09 | Clifford Deborah | sold | -320,290 | 205 | -1,557 | evp, chief financial officer |
2023-03-08 | Clifford Deborah | sold (taxes) | -343,768 | 205 | -1,673 | evp, chief financial officer |
2023-03-01 | RAFAEL BETSY | sold | -61,639 | 199 | -309 | - |
2023-02-27 | Keene Ruth Ann | sold (taxes) | -2,044,670 | 192 | -10,620 | evp, corp affairs, clo |
2023-02-02 | Howard Ayanna | sold | -75,440 | 230 | -328 | - |
2023-02-01 | RAFAEL BETSY | sold | -66,092 | 213 | -309 | - |
2023-02-01 | Blum Steven M | sold (taxes) | -135,336 | 215 | -629 | evp, chief operating officer |
2023-01-11 | Pearce Rebecca | sold (taxes) | -67,894 | 195 | -347 | evp, chief people officer |
2023-01-11 | Hope Stephen W. | sold | -77,090 | 195 | -394 | vp & chief accounting officer |
2023-01-10 | Blum Steven M | sold (taxes) | -113,365 | 192 | -589 | evp, chief operating officer |
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.
ADSK Income Statement
2023-01-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
| Net revenue: | |||
| Total net revenue | $ 5,005 | $ 4,386 | $ 3,790 |
| Cost of revenue: | |||
| Amortization of developed technologies | 58 | 52 | 31 |
| Total cost of revenue | 480 | 418 | 337 |
| Gross profit | 4,525 | 3,968 | 3,453 |
| Operating expenses: | |||
| Marketing and sales | 1,745 | 1,623 | 1,440 |
| Research and development | 1,219 | 1,115 | 932 |
| General and administrative | 532 | 572 | 414 |
| Amortization of purchased intangibles | 40 | 40 | 38 |
| Total operating expenses | 3,536 | 3,350 | 2,824 |
| Income from operations | 989 | 618 | 629 |
| Interest and other expense, net | (43) | (53) | (82) |
| Income before income taxes | 946 | 565 | 547 |
| (Provision for) benefit from income taxes | (123) | (68) | 661 |
| Net income | $ 823 | $ 497 | $ 1,208 |
| Basic net income per share (in dollars per share) | $ 3.81 | $ 2.26 | $ 5.52 |
| Diluted net income per share (in dollars per share) | $ 3.78 | $ 2.24 | $ 5.44 |
| Weighted average shares used in computing basic net income per share (in shares) | 216 | 220 | 219 |
| Weighted average shares used in computing diluted net income per share (in shares) | 218 | 222 | 222 |
| Subscription and Maintenance | |||
| Net revenue: | |||
| Total net revenue | $ 4,716 | $ 4,136 | $ 3,564 |
| Cost of revenue: | |||
| Cost of goods and services sold | 343 | 299 | 242 |
| Subscription | |||
| Net revenue: | |||
| Total net revenue | 4,651 | 4,060 | 3,381 |
| Maintenance | |||
| Net revenue: | |||
| Total net revenue | 65 | 76 | 183 |
| Other | |||
| Net revenue: | |||
| Total net revenue | 289 | 250 | 226 |
| Cost of revenue: | |||
| Cost of goods and services sold | $ 79 | $ 67 | $ 64 |
ADSK Balance Sheet
2023-01-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 31, 2023 | Jan. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 1,947 | $ 1,528 |
| Marketable securities | 125 | 236 |
| Accounts receivable, net | 961 | 716 |
| Prepaid expenses and other current assets | 308 | 284 |
| Total current assets | 3,341 | 2,764 |
| Long-term marketable securities | 102 | 45 |
| Computer equipment, software, furniture, and leasehold improvements, net | 144 | 162 |
| Operating lease right-of-use assets | 245 | 305 |
| Intangible assets, net | 407 | 494 |
| Goodwill | 3,625 | 3,604 |
| Deferred income taxes, net | 1,014 | 741 |
| Long-term other assets | 560 | 492 |
| Total assets | 9,438 | 8,607 |
| Current liabilities: | ||
| Accounts payable | 102 | 121 |
| Accrued compensation | 358 | 341 |
| Accrued income taxes | 33 | 30 |
| Deferred revenue | 3,203 | 2,863 |
| Operating lease liabilities | 85 | 87 |
| Current portion of long-term notes payable, net | 0 | 350 |
| Other accrued liabilities | 219 | 217 |
| Total current liabilities | 4,000 | 4,009 |
| Long-term deferred revenue | 1,377 | 927 |
| Long-term operating lease liabilities | 300 | 346 |
| Long-term income taxes payable | 164 | 20 |
| Long-term deferred income taxes | 32 | 29 |
| Long-term notes payable, net | 2,281 | 2,278 |
| Long-term other liabilities | 139 | 149 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2023 and 2022 | 0 | 0 |
| Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at January 31, 2023 and 2022, respectively | 3,325 | 2,923 |
| Accumulated other comprehensive loss | (185) | (124) |
| Accumulated deficit | (1,995) | (1,950) |
| Total stockholders’ equity | 1,145 | 849 |
| Total liabilities and stockholders' equity | $ 9,438 | $ 8,607 |