Autodesk ADSK Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 363.5%+0.6pp | 362.9%+0.4pp | 362.5%0.0pp | 362.4%-0.2pp | 362.6%-0.2pp | |
| Operating margin | 90%+4.8pp | 85.2%-0.2pp | 85.4%+0.1pp | 85.3%-1.2pp | 86.5%-1.1pp | |
| Net margin | 67%+3.5pp | 63.5%-2.5pp | 66%-2.2pp | 68.2%-2.4pp | 70.6%-1.7pp | |
| EBITDA margin | 101%+4.5pp | 96.5%-0.4pp | 96.9%0.0pp | 96.9%-1.1pp | 98%-0.8pp | |
| Free cash flow margin | 129%+10.6pp | 118.4%+7.9pp | 110.6%+8.6pp | 101.9%+9.1pp | 92.9%+7.1pp | |
| Returns | ||||||
| Return on equity | 170.6%+8.0pp | 162.6%-10.0pp | 172.6%-12.9pp | 185.5%-17.2pp | 202.7%-22.8pp | |
| Return on assets | 43.1%+3.1pp | 40%-1.1pp | 41.1%-0.9pp | 41.9%-1.1pp | 43%-0.6pp | |
| Return on invested capital | 192.6%+8.6pp | 184%-41.5pp | 225.6%-3.4pp | 229%-6.9pp | 235.8%-10.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.6×0.0× | 2.5×0.0× | 2.5×0.0× | 2.5×0.0× | 2.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.2× | 3.1×+0.2× | 2.9×+0.2× | 2.7×+0.1× | 2.6×0.0× | |
| Quick ratio | 3.3×+0.2× | 3.1×+0.2× | 2.9×+0.2× | 2.7×+0.1× | 2.6×0.0× | |
| Cash ratio | 1.8×+0.1× | 1.6×+0.1× | 1.5×+0.1× | 1.4×+0.1× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.1×0.0× | 3×0.0× | 3×0.0× | 3.1×0.0× | 3.1×-0.2× | |
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 0.1×-0.2× | 0.3×-0.3× | 0.6×-0.3× | 0.9×-0.3× | 1.2×-0.2× | |
| Per Share | ||||||
| Book value per share | $55.29+5.6% | $52.36+4.1% | $50.28+2.9% | $48.88+2.6% | $47.65+4.7% | |
| Valuation | ||||||
| Market capitalization | $232.65B-3.3% | $240.52B-5.3% | $254B+1.2% | $250.98B+4.8% | $239.47B+5.4% | |
| Enterprise value | $232.73B-3.3% | $240.77B-5.6% | $254.93B+1.0% | $252.3B+4.6% | $241.15B+5.3% | |
| Price / earnings | 201.8×-23.0× | 224.8×-12.6× | 237.5×+1.7× | 235.8×+11.7× | 224.1×+11.5× | |
| Price / sales | 33.2×-2.5× | 35.7×-3.5× | 39.2×-0.9× | 40.1×+0.6× | 39.5×+1.1× | |
| Price / book | 79.4×-6.4× | 85.8×-8.0× | 93.8×-1.2× | 95×+2.3× | 92.7×+1.0× | |
| EV / EBITDA | 133.1×-15.4× | 148.5×-13.8× | 162.3×-4.2× | 166.4×+4.0× | 162.4×+5.4× | |
| EV / sales | 33.3×-2.5× | 35.8×-3.6× | 39.3×-1.0× | 40.3×+0.6× | 39.8×+1.0× | |
| Free cash flow yield | 16.2%+2.6pp | 13.5%+2.2pp | 11.4%+1.1pp | 10.2%+0.8pp | 9.4%+0.5pp | |
| Earnings yield | 8.4%+1.2pp | 7.2%+0.4pp | 6.7%-0.1pp | 6.8%-0.4pp | 7.2%-0.4pp |
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.
