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Autodesk ADSK Net debt / EBITDA

Net debt / EBITDA at other companies

Adobe logo
AdobeADBE
0.2×0.0×
PTC logo
PTCPTC
0.7×-1.1×
Trimble Inc. logo
Trimble Inc.TRMB
1.4×-0.2×
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
2.5×-0.6×
Oracle logo
OracleORCL
4.3×+0.5×
Procore Technologies logo
Procore TechnologiesPCOR
-31.9×

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$49.45B-23.6%
Enterprise value$50.02B-23.6%
P/E33.8×-28.2×
P/S6.6×-3.2×

Profitability

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Gross margin91.1%+0.6pp
Operating margin25.1%+4.8pp
Net margin19.5%+3.5pp
FCF margin36.4%+10.6pp

Returns & leverage

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Return on equity50.4%+8.0pp
Debt / equity0.0×
Current ratio0.8×+0.2×

Where this comes from

Calculated from Autodesk’s reported figures.

Based on the most recent quarter.

The source filing: Autodesk’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000769397-26-000044

FAQ

What is Autodesk's net debt / EBITDA?
Autodesk (ADSK) reported net debt / EBITDA of 0.3× in Q1 2026.
How has Autodesk's net debt / EBITDA changed year-over-year?
Autodesk's net debt / EBITDA decreased by 45.6% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Autodesk's net debt / EBITDA?
Over 5 years (2021 to 2026), Autodesk's net debt / EBITDA has grown at a -8.2% compound annual growth rate (CAGR), from -1.7× to -1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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