Autodesk Inc (ADSK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADSK SEC filings page.
Autodesk Inc (ADSK) reported $7.8B in revenue over the twelve months to Jul 31, 2026, up 17.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Autodesk turns revenue into cash efficiently, but FY2026 taxes muted earnings and short-term obligations still exceeded current resources.
In FY2026, operating cash flow nearly matched free cash flow at$2.452B versus$2.409B ; that narrow gap means reported cash generation was not mainly consumed by capital spending. Meanwhile, tax drag rose from$272M to$479M while operating income increased, so nearly flat net income reflected heavier taxation rather than weaker operating performance.
Revenue expanded
Debt-to-equity fell from 0.9x in FY2025 to 0.8x in FY2026, showing liabilities became less heavy relative to equity even as total debt rose. Yet the current ratio was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Autodesk Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Autodesk Inc has an operating margin of 21.9%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is down from 22.1% the prior year.
Autodesk Inc's revenue surged 17.5% year-over-year to $7.2B, reflecting rapid business expansion. This strong growth earns a score of 74/100.
Autodesk Inc carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
Autodesk Inc's current ratio of 0.85 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Autodesk Inc converts 33.4% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 94/100.
Autodesk Inc earns a strong 36.9% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 42.4% the prior year.
Autodesk Inc scores 3.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($44.3B) relative to total liabilities ($9.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Autodesk Inc passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Autodesk Inc generates $2.18 in operating cash flow ($2.5B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Autodesk Inc earns $19.73 in operating income for every $1 of interest expense ($1.6B vs $80.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Autodesk Inc generated $2.0B in revenue in Q2 2027. This represents an increase of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.
Autodesk Inc's EBITDA was $649.0M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 9.6%.
Autodesk Inc reported $492.0M in net income in Q2 2027. This represents an increase of 57.2% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.
Autodesk Inc earned $2.33 per diluted share (EPS) in Q2 2027. This represents an increase of 59.6% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.
Cash & Balance Sheet
Autodesk Inc generated $561.0M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 24.4% from the same quarter a year earlier. Against the prior quarter it is down 36.0%.
Autodesk Inc held $4.1B in cash against $2.5B in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Autodesk Inc's gross margin was 91.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Autodesk Inc's operating margin was 29.3% in Q2 2027, reflecting core business profitability. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Autodesk Inc's net profit margin was 24.1% in Q2 2027, showing the share of revenue converted to profit. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Autodesk Inc's ROE was 14.5% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Capital Allocation
Autodesk Inc invested $464.0M in research and development in Q2 2027. This represents an increase of 12.3% from the same quarter a year earlier. Against the prior quarter it is up 10.2%.
Autodesk Inc spent $453.0M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 26.5% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.
Autodesk Inc invested $14.0M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 55.6% from the same quarter a year earlier. Against the prior quarter it is down 17.6%.
ADSK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B+16.1% | $1.9B+18.4% | $2.0B+19.4% | $1.9B+18.0% | $1.8B+17.1% | $1.6B+15.2% | $1.6B+11.6% | $1.6B+11.0% |
| Cost of Revenue | $176.0M+10.7% | $175.0M+9.4% | $166.0M+7.8% | $165.0M+12.2% | $159.0M+13.6% | $160.0M+16.8% | $154.0M+18.5% | $147.0M+15.7% |
| Gross Profit | $1.9B+16.6% | $1.8B+19.4% | $1.8B+20.6% | $1.7B+18.6% | $1.6B+17.5% | $1.5B+15.1% | $1.5B+10.9% | $1.4B+10.6% |
| R&D Expenses | $464.0M+12.3% | $421.0M+6.9% | $420.0M+6.9% | $416.0M+10.1% | $413.0M+12.2% | $394.0M+13.9% | $393.0M+11.6% | $378.0M+11.5% |
| SG&A Expenses | $179.0M+6.5% | $162.0M0.0% | $191.0M+10.4% | $172.0M+6.8% | $168.0M+4.3% | $162.0M+4.5% | $173.0M-4.9% | $161.0M-2.4% |
| Operating Income | $599.0M+34.9% | $541.0M+132.2% | $431.0M+17.8% | $470.0M+35.8% | $444.0M+29.4% | $233.0M-22.1% | $366.0M+16.2% | $346.0M+3.6% |
| EBITDA | $649.0M+32.2% | $592.0M+110.7% | $481.0M+16.7% | $520.0M+32.0% | $491.0M+26.2% | $281.0M-17.1% | $412.0M+17.0% | $394.0M+6.5% |
| Interest Expense | $6.0M-68.4% | $21.0M+16.7% | $21.0M+23.5% | $22.0M+22.2% | $19.0M+5.6% | $18.0M0.0% | $17.0M-80.0% | $18.0M+28.6% |
| Income Tax | $101.0M-29.4% | $108.0M+31.7% | $129.0M+87.0% | $125.0M+64.5% | $143.0M+104.3% | $82.0M+43.9% | $69.0M+25.5% | $76.0M-3.8% |
| Net Income | $492.0M+57.2% | $491.0M+223.0% | $316.0M+4.3% | $343.0M+24.7% | $313.0M+11.0% | $152.0M-39.7% | $303.0M+7.4% | $275.0M+14.1% |
| EPS (Basic) | $2.34+59.2% | $2.33+228.2% | $1.49+5.7% | $1.61+25.8% | $1.47+12.2% | $0.71-39.3% | $1.41+7.6% | $1.28+13.3% |
| EPS (Diluted) | $2.33+59.6% | $2.32+231.4% | $1.47+5.8% | $1.60+26.0% | $1.46+12.3% | $0.70-39.7% | $1.39+6.9% | $1.27+13.4% |
| Diluted Shares (Avg) | 211M-1.9% | 212M-1.9% | N/A | 215M-0.9% | 215M-0.9% | 216M-0.5% | N/A | 217M+0.5% |
ADSK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B+19.6% | $11.9B+12.7% | $12.5B+15.1% | $11.2B+10.5% | $10.9B+9.0% | $10.6B+7.7% | $10.8B+9.3% | $10.1B+9.8% |
| Current Assets | $5.7B+62.5% | $4.4B+36.0% | $4.9B+41.9% | $3.9B+34.4% | $3.5B+26.5% | $3.2B+14.4% | $3.5B-2.7% | $2.9B-1.4% |
| Cash & Equivalents | $4.1B+104.6% | $2.7B+47.1% | $2.2B+40.7% | $2.0B+38.4% | $2.0B+32.4% | $1.8B+8.0% | $1.6B-15.5% | $1.4B-5.8% |
| Short-Term Investments | $57.0M-75.5% | $253.0M+12.9% | $348.0M+21.3% | $300.0M+8.7% | $233.0M-36.2% | $224.0M-27.3% | $287.0M-18.9% | $276.0M-35.5% |
| Accounts Receivable | $684.0M+28.6% | $579.0M+17.2% | $1.4B+42.8% | $806.0M+14.8% | $532.0M+32.3% | $494.0M+39.9% | $1.0B+15.1% | $702.0M+21.2% |
| Long-Term Investments | $202.0M-28.4% | $385.0M+47.5% | $376.0M+40.8% | $302.0M+14.4% | $282.0M+22.1% | $261.0M+9.7% | $267.0M+14.1% | $264.0M+20.5% |
| Goodwill | $4.3B+1.3% | $4.3B+1.5% | $4.3B+1.2% | $4.3B+0.5% | $4.3B+0.5% | $4.3B+770.7% | $4.2B+16.1% | $4.3B+18.1% |
| Total Liabilities | $9.6B+17.9% | $8.7B+9.7% | $9.4B+14.7% | $8.3B+10.5% | $8.1B+8.7% | $8.0B+3.9% | $8.2B+1.9% | $7.5B-2.9% |
| Current Liabilities | $6.6B+45.2% | $5.2B+6.5% | $5.8B+12.8% | $4.7B+6.0% | $4.6B+5.3% | $4.9B+20.1% | $5.2B+18.4% | $4.5B+14.2% |
| Non-Current Liabilities | $3.0B-16.9% | $3.5B+14.9% | $3.6B+18.1% | $3.6B+17.1% | $3.6B+13.5% | $3.0B-14.6% | $3.1B-17.4% | $3.0B-20.4% |
| Long-Term Debt | $2.5B0.0% | $2.5B+8.7% | $2.5B+8.7% | $2.5B+8.7% | $2.5B+8.7% | $2.3B0.0% | $2.3B0.0% | $2.3B0.0% |
| Total Equity | $3.4B+24.6% | $3.2B+21.9% | $3.0B+16.2% | $2.9B+10.6% | $2.7B+9.7% | $2.6B+21.1% | $2.6B+41.3% | $2.6B+76.5% |
| Retained Earnings | -$1.2B+17.3% | -$1.3B+10.7% | -$1.4B-7.4% | -$1.4B-17.0% | -$1.5B-15.6% | -$1.5B+0.7% | -$1.3B+22.2% | -$1.2B+36.9% |
Not reported in any period shown, so not listed: Inventory.
ADSK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $575.0M+25.0% | $893.0M+58.3% | $989.0M+42.9% | $439.0M+110.0% | $460.0M+117.0% | $564.0M+14.2% | $692.0M+58.4% | $209.0M+1061.1% |
| Depreciation & Amortization | $50.0M+6.4% | $51.0M+6.3% | $50.0M+8.7% | $50.0M+4.2% | $47.0M+2.2% | $48.0M+20.0% | $46.0M+24.3% | $48.0M+33.3% |
| Stock-Based Compensation | $184.0M-3.7% | $155.0M-32.6% | N/A | $186.0M+2.8% | $191.0M+12.4% | $230.0M+54.4% | N/A | $181.0M0.0% |
| Capital Expenditures | $14.0M+55.6% | $17.0M+112.5% | $17.0M+21.4% | $9.0M-10.0% | $9.0M0.0% | $8.0M+14.3% | $14.0M+40.0% | $10.0M+100.0% |
| Free Cash Flow | $561.0M+24.4% | $876.0M+57.6% | $972.0M+43.4% | $430.0M+116.1% | $451.0M+122.2% | $556.0M+14.2% | $678.0M+58.8% | $199.0M+1430.8% |
| Investing Cash Flow | $352.0M+804.0% | $29.0M-50.0% | -$350.0M-422.4% | -$109.0M-489.3% | -$50.0M+77.9% | $58.0M+109.1% | -$67.0M-404.5% | $28.0M+126.4% |
| Financing Cash Flow | $502.0M+329.2% | -$498.0M-20.0% | -$382.0M+16.4% | -$345.0M-11.7% | -$219.0M-36.9% | -$415.0M-580.3% | -$457.0M-361.6% | -$309.0M-251.1% |
| Share Buybacks | $453.0M+26.5% | $448.0M+26.6% | $331.0M-19.1% | $359.0M+11.1% | $358.0M+222.5% | $354.0M+3833.3% | $409.0M+529.2% | $323.0M+183.3% |
Not reported in any period shown, so not listed: Dividends Paid.
ADSK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.4%+0.4pp | 91.0%+0.7pp | 91.5%+0.9pp | 91.1%+0.5pp | 91.0%+0.3pp | 90.2%-0.1pp | 90.6%-0.5pp | 90.6%-0.4pp |
| Operating Margin | 29.3%+4.1pp | 28.0%+13.7pp | 22.0%-0.3pp | 25.4%+3.3pp | 25.2%+2.4pp | 14.3%-6.8pp | 22.3%+0.9pp | 22.0%-1.6pp |
| Net Margin | 24.1%+6.3pp | 25.4%+16.1pp | 16.2%-2.3pp | 18.5%+1.0pp | 17.8%-1.0pp | 9.3%-8.5pp | 18.5%-0.7pp | 17.5%+0.5pp |
| Return on Equity | 14.5%+3.0pp | 15.4%+9.6pp | 10.4%-1.2pp | 11.9%+1.3pp | 11.5%+0.1pp | 5.8%-5.8pp | 11.6%-3.6pp | 10.5%-5.8pp |
| Return on Assets | 3.8%+0.9pp | 4.1%+2.7pp | 2.5%-0.3pp | 3.1%+0.3pp | 2.9%+0.1pp | 1.4%-1.1pp | 2.8%-0.1pp | 2.7%+0.1pp |
| Current Ratio | 0.86+0.1x | 0.83+0.2x | 0.85+0.2x | 0.82+0.2x | 0.76+0.1x | 0.650.0x | 0.68-0.1x | 0.65-0.1x |
| Debt-to-Equity | 0.74-0.2x | 0.78-0.1x | 0.82-0.1x | 0.860.0x | 0.920.0x | 0.88-0.2x | 0.88-0.4x | 0.88-0.7x |
| Asset Turnover | 0.160.0x | 0.160.0x | 0.160.0x | 0.170.0x | 0.160.0x | 0.150.0x | 0.150.0x | 0.150.0x |
| FCF Margin | 27.4%+1.8pp | 45.3%+11.2pp | 49.7%+8.3pp | 23.2%+10.5pp | 25.6%+12.1pp | 34.1%-0.3pp | 41.4%+12.3pp | 12.7%+11.8pp |
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Autodesk Inc ADSK | FY2026 | $7.2B | $1.1B | 15.6% | $44.3B | 72/100 |
| Snowflake Inc. SNOW | FY2026 | $4.7B | -$1.3B | -28.4% | $120.3B | 47/100 |
| Workday, Inc. WDAY | FY2026 | $9.6B | $693.0M | 7.3% | $44.9B | 53/100 |
| Cadence Design Systems CDNS | FY2025 | $5.3B | $1.1B | 20.9% | $96.8B | 79/100 |
| Strategy Inc MSTR | FY2025 | $477.2M | -$3.8B | N/A | $63.8B | 40/100 |
| Roper Technologies, Inc. ROP | FY2025 | $7.9B | $1.5B | 19.4% | $35.0B | 44/100 |
Where Autodesk Inc Ranks
Frequently Asked Questions
What is Autodesk Inc's annual revenue?
Autodesk Inc (ADSK) reported $7.2B in total revenue for fiscal year 2026. This represents a 17.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Autodesk Inc's revenue growing?
Autodesk Inc (ADSK) revenue grew by 17.5% year-over-year, from $6.1B to $7.2B in fiscal year 2026.
Is Autodesk Inc profitable?
Yes, Autodesk Inc (ADSK) reported a net income of $1.1B in fiscal year 2026, with a net profit margin of 15.6%.
What is Autodesk Inc's EBITDA?
Autodesk Inc (ADSK) had EBITDA of $1.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Autodesk Inc have?
As of fiscal year 2026, Autodesk Inc (ADSK) had $2.2B in cash and equivalents against $2.5B in long-term debt.
What is Autodesk Inc's gross margin?
Autodesk Inc (ADSK) had a gross margin of 91.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Autodesk Inc's operating margin?
Autodesk Inc (ADSK) had an operating margin of 21.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Autodesk Inc's net profit margin?
Autodesk Inc (ADSK) had a net profit margin of 15.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Autodesk Inc's return on equity (ROE)?
Autodesk Inc (ADSK) has a return on equity of 36.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Autodesk Inc's free cash flow?
Autodesk Inc (ADSK) generated $2.4B in free cash flow during fiscal year 2026. This represents a 53.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Autodesk Inc's operating cash flow?
Autodesk Inc (ADSK) generated $2.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Autodesk Inc's total assets?
Autodesk Inc (ADSK) had $12.5B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Autodesk Inc's capital expenditures?
Autodesk Inc (ADSK) invested $43.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Autodesk Inc spend on research and development?
Autodesk Inc (ADSK) invested $1.6B in research and development during fiscal year 2026.
What is Autodesk Inc's current ratio?
Autodesk Inc (ADSK) had a current ratio of 0.85 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Autodesk Inc's debt-to-equity ratio?
Autodesk Inc (ADSK) had a debt-to-equity ratio of 0.82 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Autodesk Inc's return on assets (ROA)?
Autodesk Inc (ADSK) had a return on assets of 9.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Autodesk Inc's P/E ratio?
Autodesk Inc (ADSK) trades at 27.0x earnings, its market capitalization divided by net income of $1.6B net income, trailing 12 months to July 31, 2026. The market capitalization is $44.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Autodesk Inc's price-to-sales ratio?
Autodesk Inc (ADSK) trades at 5.7x sales, its market capitalization divided by revenue of $7.8B revenue, trailing 12 months to July 31, 2026. The market capitalization is $44.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Autodesk Inc's Altman Z-Score?
Autodesk Inc (ADSK) has an Altman Z-Score of 3.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Autodesk Inc's Piotroski F-Score?
Autodesk Inc (ADSK) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Autodesk Inc's earnings high quality?
Autodesk Inc (ADSK) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Autodesk Inc cover its interest payments?
Autodesk Inc (ADSK) has an interest coverage ratio of 19.73x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Autodesk Inc?
Autodesk Inc (ADSK) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.