📊 ADSK Key Takeaways
Is Autodesk, Inc. (ADSK) a Good Investment?
Autodesk demonstrates exceptional profitability with industry-leading 91% gross margins and strong free cash flow generation ($2.4B annually at 33.4% FCF margin), indicating pricing power and operational efficiency in software delivery. The dramatic revenue growth signal and solid interest coverage (19.7x) reflect underlying business strength, though near-term working capital management and debt reduction should be monitored.
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.
Why Buy Autodesk, Inc. Stock? ADSK Key Strengths
- Exceptional gross margin of 91% demonstrates strong pricing power and product-market fit in prepackaged software
- Robust free cash flow generation at $2.4B (33.4% FCF margin) with minimal capex requirements typical of software businesses
- Strong interest coverage ratio of 19.7x indicates low financial distress risk despite $2.5B long-term debt
- High ROE of 36.9% and ROA of 9.0% demonstrate efficient capital deployment
- Operating margin of 21.9% reflects disciplined cost management and operating leverage
- 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 0.85x indicates potential near-term liquidity pressure that requires monitoring
- Revenue growth metric appears anomalous (28724% YoY) suggesting potential data quality or accounting adjustment issues requiring verification
- Long-term debt of $2.5B represents 83% of stockholders equity (Debt/Equity 0.82x), limiting financial flexibility
- Zero insider Form 4 filings in last 90 days may indicate restricted trading periods or limited management confidence signals
- Quick ratio equal to current ratio (0.85x) suggests limited inventory buffer and tight working capital management
- 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
- Quarterly revenue trends to validate sustainability of growth trajectory and rule out one-time accounting adjustments
- Operating cash flow consistency and working capital dynamics affecting liquidity position
- Debt paydown progress and trajectory toward balanced capital structure
- Gross margin maintenance as competitive intensity in software market potentially increases
- Customer retention and ARR (Annual Recurring Revenue) metrics to assess subscription model health
- 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 33.4% 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 |
|---|---|---|---|
| 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 |
| Q2 2024 | $1.2B | $146.0M | $0.85 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776211835.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776211829.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776211824.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776211818.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776211811.xml | View → |
❓ Frequently Asked Questions about ADSK
What is the AI rating for ADSK?
Autodesk, Inc. (ADSK) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ADSK's key strengths?
Claude: Exceptional gross margin of 91% demonstrates strong pricing power and product-market fit in prepackaged software. Robust free cash flow generation at $2.4B (33.4% FCF margin) with minimal capex requirements typical of software businesses. 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 0.85x indicates potential near-term liquidity pressure that requires monitoring. Revenue growth metric appears anomalous (28724% YoY) suggesting potential data quality or accounting adjustment issues requiring verification. 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 $7.2B.
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 $5.23.
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 rating reflects both perspectives for balanced insights.
Is ADSK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Autodesk, Inc. has a BUY rating with 80% 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 36.9% (sector avg: 22%), net margin of 15.6% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.
Should I buy ADSK stock in 2026?
Our dual AI analysis gives Autodesk, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ADSK's free cash flow?
Autodesk, Inc.'s operating cash flow is $2.5B, with capital expenditures of $43.0M. FCF margin is 33.4%.
How does ADSK compare to other Technology stocks?
Vs Technology sector averages: Net margin 15.6% (avg: 18%), ROE 36.9% (avg: 22%), current ratio 0.85 (avg: 2.5).
Why is ADSK's return on equity (ROE) so high?
Autodesk, Inc. has a return on equity of 36.9%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 15.6% net margin.