Autodesk ADSK Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.1%+0.2pp | 91%+0.2pp | 90.7%+0.1pp | 90.6%+0.1pp | 90.5%0.0pp | |
| Operating margin | 25.1%+3.2pp | 21.9%-0.1pp | 22%+0.9pp | 21%+0.7pp | 20.3%-1.8pp | |
| Net margin | 19.5%+3.9pp | 15.6%-0.5pp | 16.1%+0.3pp | 15.8%-0.2pp | 15.9%-2.2pp | |
| EBITDA margin | 27.8%+3.2pp | 24.6%-0.1pp | 24.7%+0.8pp | 23.9%+0.6pp | 23.3%-1.8pp | |
| Free cash flow margin | 36.4%+2.9pp | 33.4%+2.7pp | 30.7%+2.2pp | 28.5%+2.7pp | 25.8%+0.2pp | |
| Returns | ||||||
| Return on equity | 50.4%+10.7pp | 39.7%-0.7pp | 40.3%+0.1pp | 40.2%-2.2pp | 42.4%-7.3pp | |
| Return on assets | 13%+3.3pp | 9.6%-0.8pp | 10.4%+0.4pp | 10%+0.1pp | 9.9%-0.8pp | |
| Return on invested capital | 39.4%-55.1pp | 94.5%+64.9pp | 29.6%+0.5pp | 29.1%-1.7pp | 30.8%-105pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.9×0.0× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | |
| Quick ratio | 0.8×0.0× | 0.9×0.0× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | |
| Cash ratio | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.9× | 0.1×-0.9× | 1×-0.1× | 1×0.0× | 1×+0.9× | |
| Debt-to-assets | 0.3×+0.3× | 0×-0.2× | 0.2×0.0× | 0.3×0.0× | 0.2×+0.2× | |
| Net debt / EBITDA | 0.3×+1.4× | -1.1×-1.6× | 0.4×0.0× | 0.5×0.0× | 0.5×+1.4× | |
| Per Share | ||||||
| Book value per share | $15.04+6.2% | $14.16+5.3% | $13.46+6.6% | $12.63+4.2% | $12.12+0.3% | |
| Valuation | ||||||
| Market capitalization | $50.01B-6.7% | $53.61B-16.5% | $64.19B-1.0% | $64.85B+12.1% | $57.87B-13.7% | |
| Enterprise value | $50.58B-2.0% | $51.61B-20.5% | $64.95B-1.0% | $65.6B+11.9% | $58.61B-10.9% | |
| Price / earnings | 34.2×-13.5× | 47.7×-10.1× | 57.8×-4.4× | 62.2×+5.0× | 57.2×-3.2× | |
| Price / sales | 6.7×-0.8× | 7.4×-1.9× | 9.3×-0.5× | 9.8×+0.7× | 9.1×-1.8× | |
| Price / book | 15.7×-1.9× | 17.6×-4.6× | 22.2×-1.7× | 23.9×+1.8× | 22.1×-3.5× | |
| EV / EBITDA | 24.3×-4.8× | 29.1×-9.0× | 38.1×-3.5× | 41.6×+1.9× | 39.7×-3.2× | |
| EV / sales | 6.7×-0.4× | 7.2×-2.3× | 9.4×-0.5× | 9.9×+0.7× | 9.2×-1.5× | |
| Free cash flow yield | 5.5%+1.0pp | 4.5%+1.2pp | 3.3%+0.4pp | 2.9%+0.1pp | 2.8%+0.5pp | |
| Earnings yield | 2.9%+0.8pp | 2.1%+0.4pp | 1.7%+0.1pp | 1.6%-0.1pp | 1.7%+0.1pp | |
| PEG ratio | 0.8×-43.4× | 44.2×+12.7× | 31.5×— | —— | 38×+35.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Autodesk's profit margins?
- Autodesk (ADSK) runs a 91.1% gross margin and a 25.1% operating margin, with a 19.5% net margin.
- Where do Autodesk's ratios come from?
- Every ratio is computed from Autodesk's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
