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Autodesk ADSK Current ratio

Current ratio at other companies

Adobe logo
AdobeADBE
0.8×-0.2×
PTC logo
PTCPTC
1.2×+0.2×
Oracle logo
OracleORCL
1.3×+0.3×
Accenture logo
AccentureACN
1.3×-0.1×

Other financials

Income statement

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Revenue$1.9B+18.4%
Gross profit$1.8B+19.4%
Operating income$541.0M+132%
Net income$491.0M+223%
EPS (diluted)$2.32+231%

Balance sheet

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Cash & equivalents$2.7B+47.1%
Total debt$3.2B+26.8%
Total equity$3.2B+21.9%
Total assets$11.9B+12.7%

Cash flow

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Operating cash flow$893.0M+58.3%
CapEx$17.0M+113%
Free cash flow$876.0M+57.6%

Valuation

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Market cap$40.77B-13.6%
Enterprise value$41.33B-13.7%
P/E27.9×-18.8×
P/S5.4×-2.0×

Profitability

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Gross margin91.1%+0.6pp
Operating margin25.1%+4.8pp
Net margin19.5%+3.5pp

Returns & leverage

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Return on equity50.4%+8.0pp
Debt / equity0.0×

Where this comes from

Calculated from Autodesk’s reported figures.

Based on the most recent quarter.

The official record: Autodesk’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autodesk's current ratio?
Autodesk (ADSK) reported current ratio of 0.8× in Q1 2026.
How has Autodesk's current ratio changed year-over-year?
Autodesk's current ratio increased by 27.7% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Autodesk's current ratio?
Over 4 years (2022 to 2026), Autodesk's current ratio has grown at a 5.7% compound annual growth rate (CAGR), from 2.5× to 3.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.