Financhill
Buy
63

ADSK Quote, Financials, Valuation and Earnings

Last price:
$301.12
Seasonality move :
6.87%
Day range:
$296.68 - $301.23
52-week range:
$195.32 - $326.62
Dividend yield:
0%
P/E ratio:
59.77x
P/S ratio:
10.95x
P/B ratio:
24.82x
Volume:
560K
Avg. volume:
1.7M
1-year change:
24.09%
Market cap:
$64.9B
Revenue:
$5.5B
EPS (TTM):
$5.04
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $3.3B $3.8B $4.4B $5B $5.5B
Revenue Growth (YoY) 27.42% 15.75% 15.73% 14.11% 9.83%
 
Cost of Revenues $324.9M $337M $418M $480M $511M
Gross Profit $2.9B $3.5B $4B $4.5B $5B
Gross Profit Margin 90.08% 91.11% 90.47% 90.41% 90.7%
 
R&D Expenses $851.1M $932M $1.1B $1.2B $1.4B
Selling, General & Admin $1.7B $1.9B $2.2B $2.3B $2.4B
Other Inc / (Exp) $5.3M -$31M $12M $28M -$18M
Operating Expenses $2.6B $2.8B $3.4B $3.5B $3.9B
Operating Income $343.5M $629M $618M $989M $1.1B
 
Net Interest Expenses $54M $51M $65M $71M --
EBT. Incl. Unusual Items $294.8M $547M $565M $946M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.3M -$661M $68M $123M $230M
Net Income to Company $214.5M $1.2B $497M $823M $906M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.5M $1.2B $497M $823M $906M
 
Basic EPS (Cont. Ops) $0.98 $5.52 $2.26 $3.81 $4.23
Diluted EPS (Cont. Ops) $0.96 $5.44 $2.24 $3.78 $4.19
Weighted Average Basic Share $219.7M $219M $220M $216M $214M
Weighted Average Diluted Share $222.5M $222M $222M $218M $216M
 
EBITDA $476.1M $722M $766M $1.1B $1.3B
EBIT $348.8M $598M $618M $989M $1.1B
 
Revenue (Reported) $3.3B $3.8B $4.4B $5B $5.5B
Operating Income (Reported) $343.5M $629M $618M $989M $1.1B
Operating Income (Adjusted) $348.8M $598M $618M $989M $1.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $952.4M $1.1B $1.3B $1.4B $1.6B
Revenue Growth (YoY) 13.02% 18.23% 13.68% 10.47% 11.03%
 
Cost of Revenues $83.7M $108M $120M $127M $147M
Gross Profit $868.7M $1B $1.2B $1.3B $1.4B
Gross Profit Margin 91.21% 90.41% 90.63% 91.02% 90.64%
 
R&D Expenses $233M $282M $311M $339M $378M
Selling, General & Admin $458.1M $532M $583M $604M $686M
Other Inc / (Exp) $2.7M $11M $6M -$12M -$3M
Operating Expenses $700.7M $825M $904M $953M $1.1B
Operating Income $168M $193M $256M $334M $346M
 
Net Interest Expenses $14.6M $16M $20M $2M --
EBT. Incl. Unusual Items $156.1M $188M $242M $320M $351M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.9M $51M $44M $79M $76M
Net Income to Company $132.2M $137M $198M $241M $275M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.2M $137M $198M $241M $275M
 
Basic EPS (Cont. Ops) $0.60 $0.62 $0.92 $1.13 $1.28
Diluted EPS (Cont. Ops) $0.59 $0.62 $0.91 $1.12 $1.27
Weighted Average Basic Share $219.6M $220M $216M $214M $215M
Weighted Average Diluted Share $222.3M $222M $217M $216M $217M
 
EBITDA $202.9M $246M $293M $358M $394M
EBIT $170.7M $204M $256M $322M $346M
 
Revenue (Reported) $952.4M $1.1B $1.3B $1.4B $1.6B
Operating Income (Reported) $168M $193M $256M $334M $346M
Operating Income (Adjusted) $170.7M $204M $256M $322M $346M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $3.7B $4.2B $4.9B $5.3B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $329.7M $396.5M $468M $505M $554M
Gross Profit $3.3B $3.8B $4.4B $4.8B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $900M $1.1B $1.2B $1.3B $1.4B
Selling, General & Admin $1.8B $2B $2.3B $2.4B $2.6B
Other Inc / (Exp) -$23M $15.2M $16M -$21M $5M
Operating Expenses $2.7B $3.2B $3.6B $3.8B $4.1B
Operating Income $578.5M $659.3M $855M $1.1B $1.3B
 
Net Interest Expenses $56.6M $45.1M $95M -- --
EBT. Incl. Unusual Items $498.9M $629.4M $776M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.2M -$689.7M $157M $159M $258M
Net Income to Company $428.7M $1.3B $619M $917M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $428.7M $1.3B $619M $917M $1.1B
 
Basic EPS (Cont. Ops) $1.95 $6.00 $2.86 $4.28 $5.08
Diluted EPS (Cont. Ops) $1.92 $5.94 $2.83 $4.25 $5.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $678.6M $820.3M $1B $1.2B $1.5B
EBIT $555.5M $674.5M $853M $1.1B $1.3B
 
Revenue (Reported) $3.7B $4.2B $4.9B $5.3B $6B
Operating Income (Reported) $578.5M $659.3M $855M $1.1B $1.3B
Operating Income (Adjusted) $555.5M $674.5M $853M $1.1B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.8B $3.2B $3.7B $4B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $246.5M $306M $356M $381M $424M
Gross Profit $2.5B $2.9B $3.3B $3.6B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $682.9M $825M $906M $1B $1.1B
Selling, General & Admin $1.3B $1.5B $1.7B $1.8B $2B
Other Inc / (Exp) -$24.2M $22M $26M -$23M -$3M
Operating Expenses $2.1B $2.4B $2.6B $2.8B $3.1B
Operating Income $444.7M $475M $712M $813M $988M
 
Net Interest Expenses $44.9M $39M $69M $2M --
EBT. Incl. Unusual Items $375.6M $458M $669M $799M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.7M $50M $139M $175M $203M
Net Income to Company $296.9M $408M $530M $624M $809M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $296.9M $408M $530M $624M $809M
 
Basic EPS (Cont. Ops) $1.35 $1.85 $2.45 $2.92 $3.76
Diluted EPS (Cont. Ops) $1.33 $1.84 $2.43 $2.90 $3.73
Weighted Average Basic Share $658M $660M $650M $643M $646M
Weighted Average Diluted Share $665.8M $666M $654M $647M $651M
 
EBITDA $512.7M $611M $845M $903M $1.1B
EBIT $420.5M $497M $732M $801M $988M
 
Revenue (Reported) $2.8B $3.2B $3.7B $4B $4.5B
Operating Income (Reported) $444.7M $475M $712M $813M $988M
Operating Income (Adjusted) $420.5M $497M $732M $801M $988M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $1.8B $1.8B $1.5B $1.9B $1.9B
Short Term Investments $69M $4M $236M $125M $354M
Accounts Receivable, Net $652.3M $643.1M $716M $961M $876M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $163.3M $206.2M $284M $308M $457M
Total Current Assets $2.7B $2.6B $2.8B $3.3B $3.6B
 
Property Plant And Equipment $600.5M $609.5M $467M $389M $345M
Long-Term Investments -- -- $45M $102M $234M
Goodwill $2.4B $2.7B $3.6B $3.6B $3.7B
Other Intangibles $207.1M $199.3M $494M $407M $406M
Other Long-Term Assets $211M $375.9M $492M $560M $602M
Total Assets $6.2B $7.3B $8.6B $9.4B $9.9B
 
Accounts Payable $83.7M $122.5M $121M $102M $100M
Accrued Expenses $168.3M $194.7M $217M $219M $172M
Current Portion Of Long-Term Debt $449.7M -- $350M -- --
Current Portion Of Capital Lease Obligations $48.1M $71.4M $87M $85M $67M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.3B $4B $4B $4.4B
 
Long-Term Debt $1.6B $1.6B $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.3B $7.8B $8.3B $8.1B
 
Common Stock $2.3B $2.6B $2.9B $3.3B $3.8B
Other Common Equity Adj -$160.3M -$125.9M -$124M -$185M -$234M
Common Equity -$139.1M $965.5M $849M $1.1B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$139.1M $965.5M $849M $1.1B $1.9B
 
Total Liabilities and Equity $6.2B $7.3B $8.6B $9.4B $9.9B
Cash and Short Terms $1.8B $1.8B $1.8B $2.1B $2.2B
Total Debt $2.1B $1.6B $2.6B $2.3B $2.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.5B $1.7B $1.7B $1.5B $1.4B
Short Term Investments $78.5M $43.2M $139M $428M $276M
Accounts Receivable, Net $540.4M $580.3M $642M $579M $702M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $183.9M $282.4M $342M $406M $484M
Total Current Assets $2.3B $2.7B $2.8B $2.9B $2.9B
 
Property Plant And Equipment $617.9M $555.4M $420M $365M $300M
Long-Term Investments -- $19.7M $37M $219M $264M
Goodwill $2.5B $3.6B $3.6B $3.6B $4.3B
Other Intangibles $278.9M $498.2M $423M $411M $594M
Other Long-Term Assets $179.4M $483.3M $554M $566M $670M
Total Assets $5.9B $8.5B $8.6B $9.2B $10.1B
 
Accounts Payable $121.3M $133.6M $134M $127M $217M
Accrued Expenses $149.1M $158.3M $181M $152M $147M
Current Portion Of Long-Term Debt -- -- $350M -- $300M
Current Portion Of Capital Lease Obligations $64.1M $89.7M $82M $71M $60M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.3B $3.8B $3.9B $4.5B
 
Long-Term Debt $1.6B $2.6B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.3B $7.7B $7.7B $7.5B
 
Common Stock $2.5B $2.8B $3.2B $3.7B $4.1B
Other Common Equity Adj -$156.4M -$102.4M -$207M -$257M -$260M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $69.3M $1.3B $906M $1.5B $2.6B
 
Total Liabilities and Equity $5.9B $8.5B $8.6B $9.2B $10.1B
Cash and Short Terms $1.6B $1.8B $1.8B $2B $1.7B
Total Debt $1.6B $2.6B $2.6B $2.3B $2.3B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $214.5M $1.2B $497M $823M $906M
Depreciation & Amoritzation $127.3M $124M $148M $150M $139M
Stock-Based Compensation $362.4M $398M $555M $657M $703M
Change in Accounts Receivable -$178.5M $13M -$66M -$247M $86M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.5B $2.1B $1.3B
 
Capital Expenditures $53.2M $96M $67M $46M $61M
Cash Acquisitions -- -$246M -$1.3B -$96M -$70M
Cash From Investing -$57.3M -$404M -$1.6B -$143M -$502M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $498.9M -- $997M -- --
Long-Term Debt Repaid -$500M -$450M -- -$350M --
Repurchase of Common Stock -$442.5M -$552M -$1.1B -$1.1B -$795M
Other Financing Activities -$116.9M -$159M -$201M -$160M -$187M
Cash From Financing -$466.8M -$1B -$169M -$1.5B -$852M
 
Beginning Cash (CF) $886M $1.8B $1.8B $1.5B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $891M -$14M -$233M $441M -$41M
Ending Cash (CF) $1.8B $1.8B $1.5B $1.9B $1.9B
 
Levered Free Cash Flow $1.4B $1.3B $1.5B $2B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $132.2M $137M $198M $241M $275M
Depreciation & Amoritzation $32.2M $42M $37M $36M $48M
Stock-Based Compensation $97.4M $144M $171M $182M $181M
Change in Accounts Receivable -$49.9M -$223M -$211M -$179M -$300M
Change in Inventories -- -- -- -- --
Cash From Operations $361.1M $271M $469M $18M $209M
 
Capital Expenditures $20.9M $16M $10M $20M $28M
Cash Acquisitions -$44.8M -$30M -- -$18M --
Cash From Investing -$64.9M -$113M -$61M -$106M $28M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $997M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$190.4M -$284M -$186M -$114M -$323M
Other Financing Activities -$65.4M -$92M -$35M -$33M -$36M
Cash From Financing -$201.4M $669M -$164M -$88M -$309M
 
Beginning Cash (CF) $1.4B $924M $1.4B $1.7B $1.5B
Foreign Exchange Rate Adjustment $2.4M -$2M -$19M -$12M -$4M
Additions / Reductions $94.8M $827M $244M -$176M -$72M
Ending Cash (CF) $1.5B $1.7B $1.7B $1.5B $1.4B
 
Levered Free Cash Flow $340.2M $255M $459M -$2M $181M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $428.7M $1.3B $619M $917M $1.1B
Depreciation & Amoritzation $123.1M $145.8M $147M $139M $171M
Stock-Based Compensation $396.5M $516.5M $638M $708M $656M
Change in Accounts Receivable -$18.5M -$29.8M -$66M $63M -$117M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.5B $1.9B $1.8B $1.4B
 
Capital Expenditures $86.4M $83.6M $45M $54M $98M
Cash Acquisitions -$44.8M -$1.4B -$161M -$44M -$827M
Cash From Investing -$191.3M -$1.5B -$380M -$583M -$814M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$600M -- -- -- --
Repurchase of Common Stock -$580M -$635.6M -$1.5B -$937M -$508M
Other Financing Activities -$144.5M -$205.5M -$174M -$186M -$242M
Cash From Financing -$710.8M $270M -$1.5B -$1.3B -$629M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $575.7M $210.1M -$37M -$139M -$91M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.4B $1.8B $1.7B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $296.9M $408M $530M $624M $809M
Depreciation & Amoritzation $92.2M $114M $113M $102M $134M
Stock-Based Compensation $291.5M $410M $493M $544M $497M
Change in Accounts Receivable $112.8M $70M $70M $380M $177M
Change in Inventories -- -- -- -- --
Cash From Operations $779.6M $809M $1.2B $876M $915M
 
Capital Expenditures $72.4M $60M $38M $46M $83M
Cash Acquisitions -$44.8M -$1.2B -$96M -$44M -$801M
Cash From Investing -$176.7M -$1.3B -$84M -$524M -$836M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $997M -- -- --
Long-Term Debt Repaid -$450M -- -- -- --
Repurchase of Common Stock -$399.4M -$483M -$894M -$730M -$443M
Other Financing Activities -$107.5M -$154M -$127M -$153M -$208M
Cash From Financing -$844M $473M -$897M -$753M -$530M
 
Beginning Cash (CF) $4.6B $3.6B $4.5B $5.6B $5.1B
Foreign Exchange Rate Adjustment $3.4M -$6M -$42M -$20M -$4M
Additions / Reductions -$241.1M -$17M $179M -$401M -$451M
Ending Cash (CF) $4.4B $3.6B $4.6B $5.1B $4.6B
 
Levered Free Cash Flow $707.2M $749M $1.1B $830M $832M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock