AUTODESK, INC. (ADSK)

Every figure this model derived for ADSK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 2,924,000,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 4,374,000,000 AssetsCurrent 2026-04-30
current liabilities 5,240,000,000 LiabilitiesCurrent 2026-04-30
equity 3,189,000,000 StockholdersEquity 2026-04-30
interest expense 83,000,000 InterestExpense 2026-04-30
ocf 2,781,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 7,507,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 713,000,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ADSK on one particular measure came for.

RatioValue
cash operating margin37.26
current ratio4.25
current ratio reported0.83
deferred revenue growth16.3
dilution pct-0.92
ebit cagr22.01
ebit yoy46.43
ev ebit28.63
ev owner earnings26.79
ev sales7.19
fcf margin36.35
growth cv0.2
interest cover22.72
operating margin25.12
owner earnings margin26.85
revenue growth18.28
revenue growth per share19.38
roic53.89
rule of 4043.4
sbc pct revenue9.5

What to be careful about

What this model itself distrusts about ADSK's figures. Written by the derivation as it ran, not added afterwards.