Grufity logoGrufity logo

Autodesk Inc Stock Research

ADSK

200.59USD+4.80(+2.45%)Market Closed

Market Summary

USD200.59+4.80
Market Closed
2.45%

ADSK Alerts

ADSK Stock Price

ADSK RSI Chart

ADSK Valuation

Market Cap

43.3B

Price/Earnings (Trailing)

52.65

Price/Sales (Trailing)

8.66

EV/EBITDA

40.68

Price/Free Cashflow

21.33

ADSK Price/Sales (Trailing)

ADSK Profitability

Operating Margin

90.44%

EBT Margin

15.84%

Return on Equity

68.32%

Return on Assets

7.17%

Free Cashflow Yield

4.69%

ADSK Fundamentals

ADSK Revenue

Revenue (TTM)

5.0B

Revenue Y/Y

8.8%

Revenue Q/Q

2.97%

ADSK Earnings

Earnings (TTM)

823.0M

Earnings Y/Y

229.21%

Earnings Q/Q

47.98%

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

Current Ratio

0.73

Debt/Equity

3.58

Debt/Cashflow

0.64

ADSK Investor Care

Buy Backs (1Y)

1.82%

Diluted EPS (TTM)

3.78

Peers (Alternatives to Autodesk)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.2%5,0054,8984,7444,5674,386
Cost Of Revenue2.5%480469457444419
Gross Profit2.1%4,5254,4304,2884,1243,968
Operating Expenses-1.1%3,5363,5753,4963,4263,350
  S&GA Expenses0.6%1,7451,7341,6991,6651,623
  R&D Expenses1.9%1,2191,1961,1671,1381,115
EBITDA5.0%844804712--
EBITDA Margin2.1%0.17*0.17*0.16*--
Earnings Before Taxes22.0%946776722629565
EBT Margin4.6%0.16*0.15*0.14*--
Interest Expenses-12.9%-78.90-69.90-68.90-52.90-
Net Income33.0%823619558487497
Net Income Margin7.9%0.13*0.12*0.11*--
Free Cahsflow12.4%1,8441,6411,581--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets9.3%9,4388,6358,2278,2618,607
  Current Assets19.8%3,3412,7882,3292,3582,764
    Cash Equivalents16.9%1,9471,6651,4401,5181,528
  Net PPE-3.4%144149154162162
  Goodwill1.3%3,6253,5773,6123,6423,604
  Current Liabilities5.0%4,0003,8113,6423,8014,009
Shareholder's Equity26.4%1,145906740681849
  Retained Earnings5.0%-1,995-2,100-2,180-2,143-1,950
Accumulated Depreciation-474----
Shares Outstanding-0.5%216217217218-
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations10.0%2,0711,8821,6841,6291,531
  Share Based Compensation2.9%657638611591555
Cashflow From Investing62.3%-143-379-431-523-1,594
Cashflow From Financing3.4%-1,487-1,538-705-486-168
  Dividend Payments-0.00----
  Buy Backs-26.1%1,1011,4901,5881,3851,079

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 ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

Are funds buying ADSK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ADSK
No. of Funds

Autodesk News

MarketBeat

IHT Wealth Management LLC Buys 818 Shares of Autodesk, Inc ....

MarketBeat,
11 hours ago

Barron's

Stocks Poised to Rise.

Barron's,
20 hours ago

The Motley Fool

Is Adobe Stock a Buy Now?.

The Motley Fool,
3 days ago

Seeking Alpha

Investor's Business Daily

Shares magazine

The Motley Fool

Schedule 13G FIlings of Autodesk

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Andrew Anagnost
12600
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

2023-01-31
CONSOLIDATED 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 technologies585231
Total cost of revenue480418337
Gross profit4,5253,9683,453
Operating expenses:   
Marketing and sales1,7451,6231,440
Research and development1,2191,115932
General and administrative532572414
Amortization of purchased intangibles404038
Total operating expenses3,5363,3502,824
Income from operations989618629
Interest and other expense, net(43)(53)(82)
Income before income taxes946565547
(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)216220219
Weighted average shares used in computing diluted net income per share (in shares)218222222
Subscription and Maintenance   
Net revenue:   
Total net revenue$ 4,716$ 4,136$ 3,564
Cost of revenue:   
Cost of goods and services sold343299242
Subscription   
Net revenue:   
Total net revenue4,6514,0603,381
Maintenance   
Net revenue:   
Total net revenue6576183
Other   
Net revenue:   
Total net revenue289250226
Cost of revenue:   
Cost of goods and services sold$ 79$ 67$ 64

ADSK Balance Sheet

2023-01-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2023
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,947$ 1,528
Marketable securities125236
Accounts receivable, net961716
Prepaid expenses and other current assets308284
Total current assets3,3412,764
Long-term marketable securities10245
Computer equipment, software, furniture, and leasehold improvements, net144162
Operating lease right-of-use assets245305
Intangible assets, net407494
Goodwill3,6253,604
Deferred income taxes, net1,014741
Long-term other assets560492
Total assets9,4388,607
Current liabilities:  
Accounts payable102121
Accrued compensation358341
Accrued income taxes3330
Deferred revenue3,2032,863
Operating lease liabilities8587
Current portion of long-term notes payable, net0350
Other accrued liabilities219217
Total current liabilities4,0004,009
Long-term deferred revenue1,377927
Long-term operating lease liabilities300346
Long-term income taxes payable16420
Long-term deferred income taxes3229
Long-term notes payable, net2,2812,278
Long-term other liabilities139149
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2023 and 202200
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at January 31, 2023 and 2022, respectively3,3252,923
Accumulated other comprehensive loss(185)(124)
Accumulated deficit(1,995)(1,950)
Total stockholders’ equity1,145849
Total liabilities and stockholders' equity$ 9,438$ 8,607