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Autodesk ADSK
$ 245.51 -4.53%

Annual report 2025
added 03-06-2025

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Autodesk Financial Ratios 2011-2025 | ADSK

Annual Financial Ratios Autodesk

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

50.1 51.5 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

9.1 8.5 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

5.2 4.2 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)

54.2 B 44.8 B 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

7.13 5.92 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

1.37 0.22 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

5.1 4.7 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

34.7 35.6 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 %

42.43 48.84 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 %

10.26 9.14 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 %

51.66 60.81 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

56.1 61.0 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

108.0 72.1 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

56.1 61.0 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

-51.9 -11.2 -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

2024-Q3 2024-Q2 2024-Q1 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

1.28 1.31 1.17 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

1.67 1.65 1.58 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 %

49.83 57.73 64.28 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 %

10.72 10.44 9.39 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 %

63.46 71.96 82.29 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

32.1 22.9 30.0 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

121.4 109.8 96.6 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

32.1 22.9 30.0 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

-89.3 -86.9 -66.6 -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