Financials Autodesk, Inc.

Equities

ADSK

US0527691069

Software

Market Closed - Nasdaq Other stock markets 21:00:00 14/07/2025 BST			5-day change	1st Jan Change
294.55 ^USD	+5.05%		-6.98%	-0.35%

07-14	Nasdaq Reaches New High as Investors Brush Off Tariff Concerns	MT
07-14	Equity Markets Close Higher as Investors Await Key Economic Reports	MT

Projected Income Statement: Autodesk, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,790	4,386	5,005	5,497	6,131	6,971	7,754	8,525
Change	-	15.72%	14.1%	9.83%	11.53%	13.7%	11.24%	9.94%
EBITDA ¹	1,167	1,454	1,842	2,101	2,411	2,703	3,088	3,495
Change	-	24.55%	26.69%	14.06%	14.75%	12.11%	14.26%	13.16%
EBIT ¹	1,112	1,397	1,785	1,962	2,231	2,559	2,927	3,382
Change	-	25.68%	27.74%	9.92%	13.71%	14.7%	14.39%	15.54%
Interest Paid ¹	-82.4	-52.9	-43	8	-	-5	-5.6	-3.2
Earnings before Tax (EBT) ¹	546.7	564.7	946	1,136	1,384	1,488	1,964	2,178
Change	-	3.29%	67.52%	20.08%	21.83%	7.54%	31.96%	10.92%
Net income ¹	1,208	497	823	906	1,112	1,092	1,474	1,723
Change	-	-58.86%	65.59%	10.09%	22.74%	-1.77%	34.95%	16.91%
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	913.1	952.4	1,039	989.3	1,060	1,126	1,212	1,170	1,237	1,280	1,318	1,269	1,345	1,414	1,469	1,417	1,505	1,570	1,639	1,633	1,723	1,775	1,839	1,815	1,910	1,969	2,035	1,997
Change	-	4.3%	9.11%	-4.8%	7.12%	6.24%	7.62%	-3.43%	5.73%	3.48%	2.97%	-3.72%	5.99%	5.13%	3.89%	-3.54%	6.21%	4.32%	4.39%	-0.37%	5.53%	2.99%	3.59%	-1.27%	5.23%	3.06%	3.35%	-1.87%
EBITDA ¹	275.5	302.1	329	294.6	345.5	382.2	431.6	411	459	478	494	437	522	583	559	530	606	621	654	656	684.4	681.7	720.5	727.7	774.6	781.6	823.1	829
Change	-	9.66%	8.9%	-10.46%	17.28%	10.62%	12.93%	-4.77%	11.68%	4.14%	3.35%	-11.54%	19.45%	11.69%	-4.12%	-5.19%	14.34%	2.48%	5.31%	0.31%	4.33%	-0.39%	5.69%	1%	6.45%	0.9%	5.31%	0.71%
EBIT ¹	262.4	287.1	314.6	280	330.8	365	421.6	397	444	465	479	404	489	547	522	490	560	573	608	608	649.8	639.8	670.1	676.6	729	745.3	783.5	794
Change	-	9.41%	9.58%	-11%	18.14%	10.34%	15.51%	-5.83%	11.84%	4.73%	3.01%	-15.66%	21.04%	11.86%	-4.57%	-6.13%	14.29%	2.32%	6.11%	0%	6.87%	-1.53%	4.72%	0.97%	7.76%	2.23%	5.13%	1.33%
Charge d'intérêts ¹	-17.1	-11.9	-13.3	-2.4	-9.3	-5.9	-35.3	-19	-10	-14	-	-	-4	-14	22	10	-	5	6	1	-2.4	-2.4	-2.2	-0.8	-0.8	-0.8	-0.8	-
Earnings before Tax (EBT) ¹	129	156.1	171.1	131.4	138.8	187.4	107.1	195	232	242	277	221	258	320	337	309	352	351	372	234	406.4	405.3	442.7	436.5	522.3	524	559.8	515.7
Change	-	21.01%	9.61%	-23.2%	5.63%	35.01%	-42.85%	82.07%	18.97%	4.31%	14.46%	-20.22%	16.74%	24.03%	5.31%	-8.31%	13.92%	-0.28%	5.98%	-37.1%	73.67%	-0.28%	9.22%	-1.39%	19.65%	0.32%	6.83%	-7.87%
Net income ¹	98.2	132.2	911.3	155.6	115.6	136.7	89.1	146	186	198	293	161	222	241	282	252	282	275	303	152	309.7	308.2	326.2	328.4	368.2	369.9	394	376.7
Change	-	34.62%	589.33%	-82.93%	-25.71%	18.25%	-34.82%	63.86%	27.4%	6.45%	47.98%	-45.05%	37.89%	8.56%	17.01%	-10.64%	11.9%	-2.48%	10.18%	-49.83%	103.77%	-0.49%	5.83%	0.69%	12.11%	0.47%	6.51%	-4.39%
Announcement Date	25/08/20	24/11/20	25/02/21	27/05/21	25/08/21	23/11/21	24/02/22	26/05/22	24/08/22	22/11/22	23/02/23	25/05/23	23/08/23	21/11/23	29/02/24	10/06/24	29/08/24	26/11/24	27/02/25	22/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Autodesk, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-220	864	209	38	401	-431	-1,779	-4,154
Change	-	492.73%	-75.81%	-81.82%	955.26%	-207.48%	-312.76%	-133.5%
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Autodesk, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	91.1	56	40	31	40	49.43	49.52	58.43
Change	-	-38.53%	-28.57%	-22.5%	29.03%	23.58%	0.18%	17.99%
Free Cash Flow (FCF) ¹	1,346	1,475	2,031	1,282	1,567	2,168	2,464	2,941
Change	-	9.6%	37.67%	-36.88%	22.23%	38.33%	13.68%	19.36%
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Autodesk, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	30.8%	33.15%	36.8%	38.22%	39.32%	38.78%	39.83%	41%
EBIT Margin (%)	29.33%	31.86%	35.66%	35.69%	36.39%	36.71%	37.75%	39.67%
EBT Margin (%)	14.42%	12.87%	18.9%	20.67%	22.57%	21.35%	25.33%	25.55%
Net margin (%)	31.88%	11.33%	16.44%	16.48%	18.14%	15.67%	19.01%	20.21%
FCF margin (%)	35.51%	33.63%	40.58%	23.32%	25.56%	31.1%	31.78%	34.5%
FCF / Net Income (%)	111.41%	296.84%	246.78%	141.5%	140.92%	198.45%	167.18%	170.68%
Profitability
ROA	13.37%	14.17%	16.02%	16.97%	17.72%	15.88%	18.2%	15.21%
ROE	134.85%	54.78%	144.97%	109.44%	82.13%	70.79%	61.54%	47.13%
Financial Health
Leverage (Debt/EBITDA)	-	0.59x	0.11x	0.02x	0.17x	-	-	-
Debt / Free cash flow	-	0.59x	0.1x	0.03x	0.26x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.4%	1.28%	0.8%	0.56%	0.65%	0.71%	0.64%	0.69%
CAPEX / EBITDA (%)	7.8%	3.85%	2.17%	1.48%	1.66%	1.83%	1.6%	1.67%
CAPEX / FCF (%)	6.77%	3.8%	1.97%	2.42%	2.55%	2.28%	2.01%	1.99%
Items per share
Cash flow per share ¹	6.471	6.898	9.5	6.079	7.406	10.38	12.21	13.87
Change	-	6.6%	37.73%	-36.01%	21.83%	40.18%	17.57%	13.6%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	4.397	3.891	5.326	8.61	12.25	14.88	21.64	31.23
Change	-	-11.49%	36.86%	61.67%	42.25%	21.53%	45.39%	44.32%
EPS ¹	5.44	2.24	3.78	4.19	5.12	5.013	6.959	7.907
Change	-	-58.82%	68.75%	10.85%	22.2%	-2.09%	38.8%	13.63%
Nbr of stocks (in thousands)	219,889	219,973	215,767	213,915	214,848	213,945	213,945	213,945
Announcement Date	25/02/21	24/02/22	23/02/23	29/02/24	27/02/25	-	-	-