Latest ADSK reports update at 2023-12-04: 2023-Q3 ∙ 2022-Q3
  1. Home
  2. Stock quotes
  3. Autodesk
  4. Financial Ratios
Autodesk logo
Autodesk ADSK
$ 215.19 2.5%
mail-toReport an Error

Autodesk Financial Ratios 2011-2024 | ADSK

Annual Financial Ratios Autodesk

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 51.9 87.6 39.9 195.5 -432.8 -45.0 -33.4 -37.1 177.7 51.4 34.2 30.3 43.3

P/S

 8.5 9.9 12.7 12.8 13.6 12.4 9.6 4.9 5.8 5.2 3.7 3.9 4.7

EPS

 3.8 2.3 5.5 1.0 -0.4 -2.6 -2.6 -1.5 0.4 1.0 1.1 1.2 0.9

EV (Enterprise Value)

 40.8 B 42 B 46.5 B 46.5 B 39 B 28.8 B 22.3 B 14.8 B 15.8 B 12.2 B 9.11 B 8.84 B 9.29 B

EBITDA per Share

 5.27 3.48 3.44 1.74 0.159 -1.8 -1.74 0.153 0.72 1.9 2.11 2.06 1.7

EV/EBITDA

 61.8 110.5 1036.5 -65.9 -50.9 359.7 84.8 25.0 15.9 16.0 20.9

PEG

 0.25 0.44 -0.78 0.54 -5.05 -58.53 0.41 0.07 -2.75 -8.0 -2.67 0.88 0.16

P/B

 4.5 5.1 6.6 -301.5 -165.8 -99.7 26.5 7.6 6.5 5.2 4.1 4.6 5.7

P/CF

 20.6 28.4 33.6 30.8 112.8 -512.5 207.5 35.9 23.0 23.5 16.8 16.9 17.9

ROE %

 71.88 58.54 125.18 -154.21 38.31 221.45 -79.35 -20.41 3.69 10.12 12.11 15.15 13.17

ROA %

 8.72 5.77 16.59 3.47 -1.71 -13.78 -12.13 -5.99 1.66 4.98 5.74 8.84 7.61

ROCE %

 86.38 72.79 65.18 11.60 0.70 -20.85 -16.04 0.03 3.52 8.45 10.71 15.58 14.71

Current Ratio

 - - - 0.8 0.7 0.9 1.1 1.9 1.9 2.6 2.4 2.0 2.0

DSO

 61.1 56.6 62.4 72.7 67.4 77.8 81.3 95.3 66.7 68.0 78.2 65.1 59.5

DIO

 - - - - - - - - - - - - -

DPO

 84.8 106.3 111.7 94.0 129.7 113.9 99.8 118.1 107.2 112.4 144.2 142.3 142.6

Operating Cycle

 61.1 56.5 62.4 72.7 67.4 77.8 81.3 95.3 66.7 68.0 78.2 65.1 59.5

Cash Conversion Cycle

 -23.6 -49.8 -49.3 -21.3 -62.3 -36.2 -18.5 -22.8 -40.6 -44.4 -66.0 -77.2 -83.0

All numbers in USD currency

Quarterly Financial Ratios Autodesk

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.13 1.04 0.75 - 0.92 0.86 0.67 4.15 0.62 0.52 0.71 0.6 0.6 0.45 0.3 0.3 0.3 0.18 -0.11 -0.79 -0.11 -0.18 -0.38 -0.78 -0.55 -0.66 -0.59 -0.17 -0.64 -0.44 -0.75 0.05 -0.19 -1.18 0.08 0.24 0.05 0.14 0.12 0.33 0.26 0.28 0.25 0.32 0.13 0.28 0.35 0.27 0.32 0.31 0.3

EBITDA per Share

 1.61 1.28 1.16 - 1.23 1.16 1.16 0.84 1.4 1 0.76 0.61 1.18 0.94 0.73 0.18 0.94 0.63 0.26 -0.83 0.39 -0.1 -0.14 -0.76 -0.43 -0.23 -0.41 -0.04 -0.07 0.03 -0.5 0.06 0.42 0.34 0.26 0.23 0.55 0.54 0.34 0.38 0.73 0.67 0.51 0.49 0.57 0.66 0.54 378 K 0.77 0.65 0.45

ROE %

 74.47 80.07 86.79 68.43 162.86 151.71 135.24 127.63 -61.56 118.50 255.76 194.12 258.19 28.54 -138.07 -80.39 18.06 63.95 100.95 155.16 63.75 -54.90 -116.85 -206.44 -185.10 -86.91 -48.64 -34.81 -32.00 -21.06 -27.81 -15.27 -13.41 -10.41 5.08 5.46 6.73 8.92 10.56 11.99 12.16 10.96 11.10 12.29 12.29 14.82 15.65 15.75 3.98 3.98 3.96

ROA %

 9.12 8.80 8.62 6.32 18.84 18.15 17.44 17.81 7.43 8.04 8.20 7.26 6.50 5.60 4.72 3.01 -2.57 -4.52 -6.38 -7.98 -7.38 -9.63 -11.91 -12.73 -9.79 -9.86 -8.50 -8.80 -7.89 -5.77 -8.85 -5.23 -4.29 -3.23 2.46 2.67 3.23 4.34 5.13 5.82 6.32 5.85 6.30 7.38 7.36 8.92 9.41 9.41 2.42 2.39 2.39

ROCE %

 96.71 102.43 113.41 92.38 111.49 98.31 76.76 57.21 -58.09 169.26 375.20 269.43 346.51 39.60 -215.47 -131.69 -41.53 18.62 66.82 119.93 26.10 -62.75 -107.08 -173.62 -151.44 -69.55 -40.17 -27.05 -25.82 -15.37 -10.42 0.97 2.62 4.12 6.08 6.96 8.81 11.32 13.21 15.27 16.01 14.56 15.01 15.70 15.28 18.51 19.29 19.18 4.94 5.31 4.49

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 31.6 24.9 46.5 - 38.4 30.2 40.0 53.7 38.0 29.4 45.1 60.5 49.4 42.3 42.8 61.5 47.0 35.2 43.8 61.6 37.5 32.9 53.7 72.4 50.8 45.2 83.1 64.3 52.8 46.7 63.8 56.4 57.5 53.2 52.2 62.2 54.7 49.3 63.0 60.1 50.0 47.9 54.5 53.0 54.5 53.1 48.0 49.9 46.3 47.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 90.2 90.2 82.3 - 92.4 93.5 100.4 - 102.2 100.0 103.0 - 120.2 104.0 104.1 - 114.3 109.6 106.3 - 107.8 121.4 134.6 - 109.7 114.0 124.5 - 119.3 116.6 102.6 - 98.0 90.2 88.3 - 101.6 94.8 107.0 - 101.8 108.0 118.6 - 125.1 131.1 128.6 - 131.4 152.2 -

Operating Cycle

 31.6 24.9 46.5 - 38.4 30.2 40.0 53.7 38.0 29.4 45.1 60.5 49.4 42.3 42.8 61.5 47.0 35.2 43.8 61.6 37.5 32.9 53.7 72.4 50.8 45.2 83.1 64.3 52.8 46.7 63.8 56.4 57.5 53.2 52.2 62.2 54.7 49.3 63.0 60.1 50.0 47.9 54.5 53.0 54.5 53.1 48.0 49.9 46.3 47.4 -

Cash Conversion Cycle

 -58.5 -65.3 -35.8 - -54.0 -63.4 -60.4 53.7 -64.2 -70.6 -57.9 60.5 -70.8 -61.7 -61.3 61.5 -67.3 -74.4 -62.5 61.6 -70.3 -88.5 -80.8 72.4 -58.9 -68.8 -41.3 64.3 -66.5 -69.9 -38.8 56.4 -40.4 -37.1 -36.1 62.2 -46.9 -45.5 -43.9 60.1 -51.8 -60.1 -64.1 53.0 -70.6 -78.0 -80.6 49.9 -85.2 -104.8 -

All numbers in USD currency