Autodesk Inc

Technology US ADSK

293.81USD
0.98(0.33%)

Last update at 2024-12-19T18:55:00Z

Day Range

290.94297.82
LowHigh

52 Week Range

195.32326.62
LowHigh

Fundamentals

  • Previous Close 292.83
  • Market Cap66495.30M
  • Volume552706
  • P/E Ratio61.46
  • Dividend Yield-%
  • EBITDA1396.00M
  • Revenue TTM5805.00M
  • Revenue Per Share TTM27.06
  • Gross Profit TTM 4583.00M
  • Diluted EPS TTM5.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 946.00M 564.70M 546.70M 294.80M -42.70000M
Minority interest - - - - -
Net income 823.00M 497.00M 1208.20M 214.50M -80.80000M
Selling general administrative 532.00M 571.70M 413.90M 405.60M 340.10M
Selling and marketing expenses 1745.00M 1623.10M 1440.30M 1310.30M 1183.90M
Gross profit 4525.00M 3967.90M 3453.30M 2949.40M 2283.90M
Reconciled depreciation 150.00M 148.10M 123.80M 127.30M 95.20M
Ebit 989.00M 617.60M 629.10M 343.00M 58.80M
Ebitda 1139.00M 765.70M 752.90M 471.30M 154.00M
Depreciation and amortization 150.00M 148.10M 123.80M 128.30M 95.20M
Non operating income net other - - - - -
Operating income 989.00M 617.60M 629.10M 343.00M -25.00000M
Other operating expenses 4016.00M 3768.80M 3161.30M 2930.80M 2552.90M
Interest expense 43.00M 65.00M 82.40M 54.00M 52.10M
Tax provision 123.00M 67.70M -661.50000M 80.30M 38.10M
Interest income - - - 53.40M 34.50M
Net interest income -43.00000M -52.90000M -82.40000M -54.00000M -52.10000M
Extraordinary items - - - -9.60000M 16.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 123.00M 67.70M -661.50000M 80.30M 38.10M
Total revenue 5005.00M 4386.40M 3790.40M 3274.30M 2569.80M
Total operating expenses 3536.00M 3350.30M 2824.20M 2605.90M 2267.00M
Cost of revenue 480.00M 418.50M 337.10M 324.90M 285.90M
Total other income expense net -43.00000M -52.90000M -82.40000M -48.20000M -41.90000M
Discontinued operations - - - - -
Net income from continuing ops 823.00M 497.00M 1208.20M 214.50M -80.80000M
Net income applicable to common shares 823.00M 497.00M 1208.20M 214.50M -80.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 9912.00M 9438.00M 8606.80M 7279.80M 6179.30M
Intangible assets 406.00M 407.00M 493.80M 88.60M 70.90M
Earning assets - - - - -
Other current assets 457.00M 308.00M 283.60M 198.90M 163.30M
Total liab 8057.00M 8293.00M 7757.70M 6314.30M 6318.40M
Total stockholder equity 1855.00M 1145.00M 849.10M 965.50M -139.10000M
Deferred long term liab - 32.00M 29.40M 11.40M 82.50M
Other current liab 684.00M 610.00M 589.00M 559.90M 461.60M
Common stock 3802.00M 3325.00M 2923.10M 2578.90M 2317.00M
Capital stock - 3325.00M 2923.10M 2578.90M 2317.00M
Retained earnings -1713.00000M -1995.00000M -1950.00000M -1487.50000M -2295.80000M
Other liab - 1712.00M 1124.60M 1026.40M 1052.40M
Good will 3653.00M 3625.00M 3603.80M 2706.50M 2445.00M
Other assets - 1574.00M 1233.00M 1065.30M 267.40M
Cash 1892.00M 1947.00M 1528.40M 1772.20M 1774.70M
Cash and equivalents - - - - -
Total current liabilities 4351.00M 4000.00M 4009.40M 3254.70M 3219.20M
Current deferred revenue 3500.00M 3203.00M 2863.30M 2500.90M 2176.10M
Net debt 734.00M 719.00M 1531.60M 332.40M 769.90M
Short term debt 67.00M 85.00M 436.30M 71.40M 497.80M
Short long term debt - - 349.70M - 449.70M
Short long term debt total 2626.00M 2666.00M 3060.00M 2104.60M 2544.60M
Other stockholder equity - -185.00000M -124.00000M -125.90000M 138.90M
Property plant equipment - 144.00M 467.00M 609.50M 161.70M
Total current assets 3579.00M 3341.00M 2763.80M 2699.20M 2659.30M
Long term investments - 102.00M 45.40M - 0.00000M
Net tangible assets - -1210.00000M -3248.50000M -1940.30000M -1824.00000M
Short term investments 354.00M 125.00M 235.70M 85.00M 69.00M
Net receivables 876.00M 961.00M 716.10M 643.10M 652.30M
Long term debt - 2281.00M 2277.90M 1637.20M 1635.10M
Inventory - - - - -
Accounts payable 100.00M 102.00M 120.80M 122.50M 83.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -234.00000M -185.00000M -124.00000M -125.90000M -160.30000M
Additional paid in capital - - - - -
Common stock total equity - 3325.00M 2923.10M 2578.90M 2317.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -1995.00000M -1950.00000M -1487.50000M -2295.80000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 602.00M 560.00M 492.30M 412.90M 347.20M
Deferred long term asset charges - - - - -
Non current assets total 6333.00M 6097.00M 5843.00M 4580.60M 3520.00M
Capital lease obligations - 385.00M 432.40M 467.40M 459.80M
Long term debt total - 2281.00M 2277.90M 1637.20M 1635.10M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments - -143.00000M -273.30000M -403.90000M 7.50M
Change to liabilities - 144.00M 429.30M 474.00M -84.70000M
Total cashflows from investing activities - -143.00000M -1594.60000M -403.90000M -57.30000M
Net borrowings - -350.00000M 997.00M -450.00000M -1.10000M
Total cash from financing activities -852.00000M -1487.00000M -168.60000M -1046.80000M -466.80000M
Change to operating activities - -3.00000M -133.50000M -56.40000M 58.50M
Net income 906.00M 823.00M 497.00M 1208.20M 214.50M
Change in cash -55.00000M 419.00M -243.80000M -2.50000M 888.70M
Begin period cash flow 1947.00M 1528.00M 1772.20M 1774.70M 886.00M
End period cash flow 1892.00M 1947.00M 1528.40M 1772.20M 1774.70M
Total cash from operating activities 1313.00M 2071.00M 1531.30M 1437.20M 1415.10M
Issuance of capital stock - 124.00M 113.70M 114.10M 93.70M
Depreciation 139.00M 150.00M 148.10M 123.80M 127.30M
Other cashflows from investing activities - -156.00000M -4.50000M -57.80000M -11.60000M
Dividends paid - - 997.00M - 498.90M
Change to inventory - - - -40.00000M 64.60M
Change to account receivables 86.00M -247.00000M -66.20000M 12.60M -178.50000M
Sale purchase of stock -795.00000M -1101.00000M -1078.50000M -551.70000M -442.50000M
Other cashflows from financing activities -502.00000M -160.00000M -200.60000M -158.80000M 880.90M
Change to netincome - 406.00M 565.20M -341.40000M 360.80M
Capital expenditures 31.00M 46.00M 66.50M 95.90M 53.20M
Change receivables - -247.00000M -66.20000M 12.60M -178.50000M
Cash flows other operating - 795.00M 389.60M 288.00M 975.70M
Exchange rate changes - - - - -2.30000M
Cash and cash equivalents changes - 441.00M -231.90000M -13.50000M 888.70M
Change in working capital 9.00M 692.00M 217.30M 446.60M 712.00M
Stock based compensation 703.00M 657.00M 555.00M 398.00M 362.40M
Other non cash items -358.00000M 26.00M 121.30M 38.80M -11.40000M
Free cash flow 1282.00M 2025.00M 1464.80M 1341.30M 1361.90M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADSK
Autodesk Inc
0.98 0.33% 293.81 61.46 33.67 11.45 25.35 11.27 45.58
CRM
Salesforce.com Inc
1.65 0.49% 338.88 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.05 0.02% 245.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.52 0.62% 245.97 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.88 0.90% 643.93 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Autodesk, Inc. provides 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for land development, transportation, and environmental projects; Autodesk Build, provides a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for Building Information Modeling to help professionals design, build, and maintain higher-quality, more energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; and BuildingConnected, a SaaS preconstruction solution. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution, that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; and Vault, a data management software, for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. In addition, the company offers Flow Production Tracking, cloud-based software for review and production tracking; Maya software, which provides 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection, that provides end-to-end creative tools for entertainment creation; and 3ds Max software provides 3D modeling, animation, and rendering solutions. It sells its products and services to customers directly, as well as through a network of resellers and distributors. The company was incorporated in 1982 and is headquartered in San Francisco, California.

Autodesk Inc

One Market Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Dr. Andrew Anagnost Pres, CEO & Director 1965
Ms. Deborah L. Clifford Exec. VP & CFO 1974
Mr. Steven M. Blum Exec. VP & COO 1966
John Walker Founder NA
Dan Drake Founder NA
Greg Lutz Founder NA
Mr. Stephen W. Hope VP & Chief Accounting Officer 1968
Ms. Venmal Arasu Exec. VP & CTO 1970
Mr. Simon Mays-Smith VP of Investor Relations NA
Ms. Ruth Ann Keene Exec. VP, Corp. Affairs, Chief Legal Officer & Corp. Sec. 1970

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