📊 ADSK Key Takeaways
Is Autodesk, Inc. (ADSK) a Good Investment?
Autodesk demonstrates exceptional fundamental profitability with 91% gross margins and outstanding cash generation ($876M FCF, 45.3% FCF margin), supported by a capital-light software business model. However, the extreme 28,724% YoY revenue growth appears anomalous and warrants clarification regarding acquisition impacts, and the current ratio below 1.0 raises short-term liquidity concerns despite strong absolute cash position.
Autodesk shows high-quality software fundamentals with exceptional 91.0% gross margin, strong free cash flow generation, and solid operating profitability. The business appears financially sound overall, but muted net income and EPS growth alongside an anomalous revenue growth figure suggest investors should emphasize the durability and quality of growth rather than the headline top-line change.
Autodesk, Inc. Key Strengths (ADSK)
- Exceptional gross margin of 91% reflecting strong pricing power and product-market fit in enterprise software
- Outstanding free cash flow generation of $876M with 45.3% FCF margin, indicating highly profitable operations
- Excellent interest coverage ratio of 25.8x demonstrating low financial distress risk despite moderate leverage
- Significant cash position of $2.7B providing strategic flexibility and M&A capacity
- Capital-light software business model with minimal CapEx requirements ($17M)
- Exceptional profitability profile with 91.0% gross margin and 21.9% operating margin
- Strong cash generation with $2.41B in free cash flow and a 33.4% FCF margin
- Manageable leverage supported by 19.7x interest coverage and solid returns on equity and assets
ADSK Stock Risks: Autodesk, Inc. Investment Risks
- Current ratio of 0.83x below 1.0 suggests potential short-term liquidity management concerns despite adequate total cash
- Extreme 28,724% YoY revenue growth appears data anomaly or one-time acquisition-driven, requiring clarification on organic trends
- EPS growth of only 2.1% YoY sharply disconnected from reported revenue growth, indicating material share dilution or operating deleverage
- Long-term debt of $2.5B requires ongoing servicing despite strong coverage ratios
- ROA of 4.1% appears suppressed relative to exceptional profitability metrics, suggesting potential asset quality or integration issues
- Current and quick ratios of 0.85x indicate tighter near-term liquidity than many software peers
- Net income and diluted EPS growth are modest, suggesting limited near-term earnings acceleration
- Reported revenue growth of +28724.0% likely reflects data distortion or comparability issues, reducing confidence in headline growth quality
Key Metrics to Watch
- Clarify source and sustainability of 28,724% YoY revenue growth to identify organic versus acquisition-driven contribution
- Monitor current ratio trend and working capital management to ensure short-term liquidity stability
- Track EPS growth trajectory against revenue growth to assess share dilution impact and margin sustainability
- Recurring revenue growth and normalization of year-over-year revenue comparisons
- Free cash flow margin and operating margin sustainability
Autodesk, Inc. (ADSK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 45.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
ADSK Profit Margin, ROE & Profitability Analysis
ADSK vs Technology Sector: How Autodesk, Inc. Compares
How Autodesk, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Autodesk, Inc. Stock Overvalued? ADSK Valuation Analysis 2026
Based on fundamental analysis, Autodesk, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Autodesk, Inc. Balance Sheet: ADSK Debt, Cash & Liquidity
ADSK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Autodesk, Inc.'s revenue has grown significantly by 64% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.19 reflects profitable operations.
ADSK Revenue Growth, EPS Growth & YoY Performance
ADSK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $1.6B | $152.0M | $0.70 |
| Q3 2026 | $1.6B | $152.0M | $1.27 |
| Q2 2026 | $1.5B | $152.0M | $1.30 |
| Q1 2026 | $1.4B | $152.0M | $0.70 |
| Q3 2025 | $1.4B | $161.0M | $1.12 |
| Q2 2025 | $1.3B | $161.0M | $1.03 |
| Q1 2025 | $1.3B | $161.0M | $0.75 |
| Q3 2024 | $1.3B | $146.0M | $0.91 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Autodesk, Inc. Dividends, Buybacks & Capital Allocation
ADSK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Autodesk, Inc. (CIK: 0000769397)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ADSK
What is the AI rating for ADSK?
Autodesk, Inc. (ADSK) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ADSK's key strengths?
Claude: Exceptional gross margin of 91% reflecting strong pricing power and product-market fit in enterprise software. Outstanding free cash flow generation of $876M with 45.3% FCF margin, indicating highly profitable operations. ChatGPT: Exceptional profitability profile with 91.0% gross margin and 21.9% operating margin. Strong cash generation with $2.41B in free cash flow and a 33.4% FCF margin.
What are the risks of investing in ADSK?
Claude: Current ratio of 0.83x below 1.0 suggests potential short-term liquidity management concerns despite adequate total cash. Extreme 28,724% YoY revenue growth appears data anomaly or one-time acquisition-driven, requiring clarification on organic trends. ChatGPT: Current and quick ratios of 0.85x indicate tighter near-term liquidity than many software peers. Net income and diluted EPS growth are modest, suggesting limited near-term earnings acceleration.
What is ADSK's revenue and growth?
Autodesk, Inc. reported revenue of $1.9B.
Does ADSK pay dividends?
Autodesk, Inc. does not currently pay dividends.
Where can I find ADSK SEC filings?
Official SEC filings for Autodesk, Inc. (CIK: 0000769397) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ADSK's EPS?
Autodesk, Inc. has a diluted EPS of $2.32.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ADSK's fundamental grade?
Based on our AI fundamental analysis in June 2026, Autodesk, Inc. has a A grade with 77% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ADSK stock overvalued or undervalued?
Valuation metrics for ADSK: ROE of 15.4% (sector avg: 22%), net margin of 25.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ADSK's AI grade for 2026?
Our dual AI analysis gives Autodesk, Inc. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ADSK's free cash flow?
Autodesk, Inc.'s operating cash flow is $893.0M, with capital expenditures of $17.0M. FCF margin is 45.3%.
How does ADSK compare to other Technology stocks?
Vs Technology sector averages: Net margin 25.4% (avg: 18%), ROE 15.4% (avg: 22%), current ratio 0.83 (avg: 2.5).