Autodesk ADSK Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.1%+0.6pp | 91%+0.4pp | 90.7%0.0pp | 90.6%-0.2pp | 90.5%-0.2pp | |
| Operating margin | 25.1%+4.8pp | 21.9%-0.2pp | 22%+0.1pp | 21%-1.2pp | 20.3%-1.1pp | |
| Net margin | 19.5%+3.5pp | 15.6%-2.5pp | 16.1%-2.2pp | 15.8%-2.4pp | 15.9%-1.7pp | |
| EBITDA margin | 27.8%+4.5pp | 24.6%-0.4pp | 24.7%0.0pp | 23.9%-1.1pp | 23.3%-0.8pp | |
| Free cash flow margin | 36.4%+10.6pp | 33.4%+7.9pp | 30.7%+8.6pp | 28.5%+9.1pp | 25.8%+7.1pp | |
| Returns | ||||||
| Return on equity | 50.4%+8.0pp | 39.7%-10.0pp | 40.3%-12.9pp | 40.2%-17.2pp | 42.4%-22.8pp | |
| Return on assets | 13%+3.1pp | 9.6%-1.1pp | 10.4%-0.9pp | 10%-1.1pp | 9.9%-0.6pp | |
| Return on invested capital | 39.4%+8.6pp | 94.5%-41.5pp | 29.6%-3.4pp | 29.1%-6.9pp | 30.8%-10.3pp | |
| 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×+0.2× | 0.9×+0.2× | 0.8×+0.2× | 0.8×+0.1× | 0.7×0.0× | |
| Quick ratio | 0.8×+0.2× | 0.9×+0.2× | 0.8×+0.2× | 0.8×+0.1× | 0.7×0.0× | |
| Cash ratio | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 0.1×0.0× | 1×0.0× | 1×0.0× | 1×-0.2× | |
| Debt-to-assets | 0.3×0.0× | 0×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.3×-0.2× | -1.1×-0.3× | 0.4×-0.3× | 0.5×-0.3× | 0.5×-0.2× | |
| Per Share | ||||||
| Book value per share | $15.04+24.2% | $14.16+17.3% | $13.46+11.6% | $12.63+10.8% | $12.12+21.7% | |
| Valuation | ||||||
| Market capitalization | $50.01B-13.6% | $53.61B-20.1% | $64.19B+4.9% | $64.85B+21.6% | $57.87B+27.1% | |
| Enterprise value | $50.58B-13.7% | $51.61B-21.5% | $64.95B+4.2% | $65.6B+20.5% | $58.61B+26.1% | |
| Price / earnings | 34.2×-23.0× | 47.7×-12.6× | 57.8×+1.7× | 62.2×+11.7× | 57.2×+11.5× | |
| Price / sales | 6.7×-2.5× | 7.4×-3.5× | 9.3×-0.9× | 9.8×+0.6× | 9.1×+1.1× | |
| Price / book | 15.7×-6.4× | 17.6×-8.0× | 22.2×-1.2× | 23.9×+2.3× | 22.1×+1.0× | |
| EV / EBITDA | 24.3×-15.4× | 29.1×-13.8× | 38.1×-4.2× | 41.6×+4.0× | 39.7×+5.4× | |
| EV / sales | 6.7×-2.5× | 7.2×-3.6× | 9.4×-1.0× | 9.9×+0.6× | 9.2×+1.0× | |
| Free cash flow yield | 5.5%+2.6pp | 4.5%+2.2pp | 3.3%+1.1pp | 2.9%+0.8pp | 2.8%+0.5pp | |
| Earnings yield | 2.9%+1.2pp | 2.1%+0.4pp | 1.7%-0.1pp | 1.6%-0.4pp | 1.7%-0.4pp | |
| PEG ratio | 0.8×-37.2× | 44.2×+41.5× | 31.5×+28.6× | —— | 38×+35.6× |
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.
