Autodesk Financials

ADSK Stock

USD 200.22 0.92 0.46%

Autodesk Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 64,815.61. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 1.2 B this year, although Enterprise Value will most likely fall to about 42.4 B.

With this module, you can analyze Autodesk financials for your investing period. You should be able to track the changes in Autodesk individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Autodesk Most Recent Estimates

Quarterly Earnings Growth

2.378

Diluted Eps

3.78

EPS Estimate Current Year

6.59

EPS Estimate Next Year

7.31

EPS Estimate Current Quarter

1.81

Understanding current and past Autodesk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autodesk's financial statements are interrelated, with each one affecting the others. For example, an increase in Autodesk's assets may result in an increase in income on the income statement.

The financial analysis of Autodesk is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Autodesk includes many different criteria found on its balance sheet. For example, investors should never minimize Autodesk's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Autodesk's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Autodesk.

Cash and Equivalents

1.89 Billion

Evaluating Autodesk's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Autodesk's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Autodesk's relative financial performance

Chance Of Distress

Less than 1

Autodesk has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Autodesk stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.

Please note, Autodesk's odds of distress score SHOULD NOT be confused with the real chance of Autodesk filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Autodesk is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Autodesk's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

The data published in Autodesk's official financial statements usually reflect Autodesk's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Autodesk. For example, before you start analyzing numbers published by Autodesk accountants, it's critical to develop an understanding of what Autodesk's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.

Please note, the presentation of Autodesk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Autodesk's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Autodesk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autodesk. Please utilize our Beneish M Score to check the likelihood of Autodesk's management to manipulate its earnings.

Autodesk Company Summary

Autodesk competes with Sphere 3D, Bill, Black Knight, Datadog, and Kaspien Holdings. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California. Autodesk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 12600 people.

Specialization	Information Technology, Software-Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
CIK Number	0000769397
ISIN	US0527691069
CUSIP	052769106
Region	North America
Location	California; U.S.A
Business Address	111 McInnis Parkway,
Sector	Software
Industry	Information Technology
Benchmark	NYSE Composite
Website	www.autodesk.com
Phone	415 507 5000
Currency	USD - US Dollar

You should never invest in Autodesk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autodesk Stock, because this is throwing your money away. Analyzing the key information contained in Autodesk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Autodesk Key Financial Ratios

Generally speaking, Autodesk's financial ratios allow both analysts and investors to convert raw data from Autodesk's financial statements into concise, actionable information that can be used to evaluate the performance of Autodesk over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Autodesk reports annually and quarterly.

	Return On Asset	0.07 %
	Profit Margin	0.16 %
	Operating Margin	0.20 %

More Fundamentals

Autodesk Key Balance Sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Receivables	474.3 M	652.3 M	643.1 M	716.1 M	961 M	1.04 B
Accounts Payable	101.6 M	83.7 M	122.5 M	120.8 M	102 M	94.34 M
Total Assets	4.73 B	6.18 B	7.28 B	8.61 B	9.44 B	8.36 B
Current Assets	1.62 B	2.66 B	2.63 B	2.76 B	3.34 B	3.25 B
Assets Non Current	3.11 B	3.52 B	4.65 B	5.84 B	6.1 B	5.11 B
Cash and Equivalents	886 M	1.77 B	1.77 B	1.53 B	1.95 B	1.89 B
Total Debt	2.09 B	2.54 B	2.1 B	3.06 B	2.67 B	2.42 B
Debt Non Current	2.09 B	2.05 B	2.03 B	2.62 B	2.58 B	2.29 B
Deferred Revenue	2.09 B	3.01 B	3.36 B	3.79 B	4.58 B	3.73 B
Shareholders Equity	(210.9 M)	(139.1 M)	965.5 M	849 M	1.15 B	1.03 B
Investments	67.6 M	69 M	4 M	281 M	227 M	343.06 M
Investments Current	67.6 M	69 M	4 M	236 M	125 M	128.29 M
Total Liabilities	4.94 B	6.32 B	6.31 B	7.76 B	8.29 B	7.17 B
Current Liabilities	2.3 B	3.22 B	3.25 B	4.01 B	4 B	3.48 B
Tax Assets	65.3 M	56.4 M	763.1 M	741 M	1.01 B	1.09 B
Tax Liabilities	114.5 M	122.8 M	69.9 M	79 M	229 M	190.26 M

Autodesk Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Autodesk's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.

	2018	2019	2020	2021	2022	2023 (projected)
Direct Expenses	285.9 M	324.9 M	337.1 M	418.5 M	480 M	383 M
Consolidated Income	(80.8 M)	214.5 M	1.21 B	497 M	823 M	887.97 M
Cost of Revenue	285.9 M	324.9 M	337 M	418 M	480 M	448.25 M
Gross Profit	2.28 B	2.95 B	3.45 B	3.97 B	4.53 B	3.91 B
Net Income	(80.8 M)	214.5 M	1.21 B	497 M	823 M	887.97 M
Operating Expenses	2.31 B	2.61 B	2.82 B	3.35 B	3.54 B	3.27 B
Operating Income	(25 M)	343 M	629 M	618 M	989 M	1.07 B
Revenues	2.57 B	3.27 B	3.79 B	4.39 B	5 B	4.36 B
Income Tax Expense	38.1 M	80.3 M	(661 M)	68 M	123 M	132.71 M

Autodesk Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Autodesk. It measures of how well Autodesk is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Autodesk brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Autodesk had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Autodesk has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2018	2019	2020	2021	2022	2023 (projected)
Capital Expenditure	(67 M)	(53.2 M)	(91 M)	(56 M)	(40 M)	(43.16 M)
Depreciation Amortization and Accretion	95.2 M	127.3 M	124 M	148 M	150 M	154.76 M
Net Cash Flow or Change in Cash and Cash Equivalents	(192 M)	888.7 M	(3 M)	(244 M)	419 M	452.08 M
Issuance Purchase of Equity Shares	(202.6 M)	(348.8 M)	(438 M)	(965 M)	(977 M)	(1 B)
Issuance Repayment of Debt Securities	500 M	(1.1 M)	(450 M)	997 M	(350 M)	(359.21 M)
Net Cash Flow from Financing	151.9 M	(466.8 M)	(1.05 B)	(169 M)	(1.49 B)	(1.53 B)
Net Cash Flow from Investing	(710.4 M)	(57.3 M)	(404 M)	(1.59 B)	(143 M)	(154.29 M)
Net Cash Flow Investment Acquisitions and Disposals	392.8 M	7.5 M	(4 M)	(273 M)	53 M	57.18 M
Net Cash Flow from Operations	377.1 M	1.42 B	1.44 B	1.53 B	2.07 B	2.23 B
Effect of Exchange Rate Changes on Cash	(10.6 M)	(2.3 M)	11 M	(11 M)	(22 M)	(22.58 M)
Share Based Compensation	249.5 M	362.4 M	398 M	555 M	657 M	521.28 M

Autodesk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Autodesk's current stock value. Our valuation model uses many indicators to compare Autodesk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autodesk competition to find correlations between indicators driving Autodesk's intrinsic value. More Info.

Autodesk is number one stock in earnings per share category among related companies. It is rated fourth in book value per share category among related companies creating about 1.41 of Book Value Per Share per Earnings Per Share. Autodesk Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 4.71. Comparative valuation analysis is a catch-all model that can be used if you cannot value Autodesk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Autodesk's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Autodesk's earnings, one of the primary drivers of an investment's value.

Autodesk Systematic Risk

Autodesk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autodesk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Autodesk correlated with the market. If Beta is less than 0 Autodesk generally moves in the opposite direction as compared to the market. If Autodesk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autodesk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autodesk is generally in the same direction as the market. If Beta > 1 Autodesk moves generally in the same direction as, but more than the movement of the benchmark.

About Autodesk Financials

What exactly are Autodesk Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Autodesk's income statement, its balance sheet, and the statement of cash flows. Potential Autodesk investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Autodesk investors may use each financial statement separately, they are all related. The changes in Autodesk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autodesk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Autodesk Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Autodesk is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Autodesk has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

In summary, you can determine if Autodesk's financials are consistent with your investment objective using the following steps:

Review Autodesk's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Autodesk's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Autodesk's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Autodesk's stock is overvalued or undervalued.

Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Autodesk Thematic Clasifications

Autodesk is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics

Technology

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This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas

Autodesk March 26, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Autodesk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autodesk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autodesk based on widely used predictive technical indicators. In general, we focus on analyzing Autodesk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autodesk's daily price indicators and compare them against related drivers.

	Downside Deviation	3.09
	Information Ratio	0.0535
	Maximum Drawdown	17.97
	Value At Risk	(3.13)
	Potential Upside	3.36

Check out Trending Equities. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Autodesk price analysis, check to measure Autodesk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.

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Is Autodesk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.378

Earnings Share

3.78

Revenue Per Share

23.171

Quarterly Revenue Growth

0.088

Return On Assets

0.0711

The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine Autodesk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Autodesk Financials

Autodesk Most Recent Estimates

Cash and Equivalents

1.89 Billion

Chance Of Distress

Less than 1

Autodesk Company Summary

Autodesk Key Financial Ratios

Autodesk Key Balance Sheet Accounts

Autodesk Key Income Statement Accounts

Autodesk Key Cash Accounts

Autodesk Financial Ratios Relationships

Autodesk Systematic Risk

About Autodesk Financials

Steps to analyze Autodesk Financials for Investing

Autodesk Thematic Clasifications

Autodesk March 26, 2023 Opportunity Range

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