Projected Income Statement: Autodesk, Inc.

Forecast Balance Sheet: Autodesk, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 864 209 38 401 -114 -1,247 -2,823 -5,343
Change - -75.81% -81.82% 955.26% -128.43% -993.86% -126.38% -89.27%
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Autodesk, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 56 40 31 40 43 48.37 54.31 58.22
Change - -28.57% -22.5% 29.03% 7.5% 12.48% 12.28% 7.2%
Free Cash Flow (FCF) 1 1,475 2,031 1,282 1,567 2,409 2,739 3,070 3,446
Change - 37.67% -36.88% 22.23% 53.73% 13.69% 12.1% 12.25%
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Autodesk, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 33.15% 36.8% 38.22% 39.32% 40.69% 40.66% 41.46% 42.13%
EBIT Margin (%) 31.86% 35.66% 35.69% 36.39% 37.98% 38.84% 39.67% 41.16%
EBT Margin (%) 12.87% 18.9% 20.67% 22.57% 22.25% 27.08% 30.05% 32.31%
Net margin (%) 11.33% 16.44% 16.48% 18.14% 15.6% 20.84% 22.34% 24.07%
FCF margin (%) 33.63% 40.58% 23.32% 25.56% 33.43% 33.61% 34.13% 34.68%
FCF / Net Income (%) 296.84% 246.78% 141.5% 140.92% 214.32% 161.26% 152.8% 144.07%

Profitability

        
ROA 14.17% 16.02% 16.97% 17.72% 19.25% 18.19% 19.82% 17.36%
ROE 54.78% 144.97% 109.44% 82.13% 79.15% 72.2% 66.73% 46.25%

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 (%) 1.28% 0.8% 0.56% 0.65% 0.6% 0.59% 0.6% 0.59%
CAPEX / EBITDA (%) 3.85% 2.17% 1.48% 1.66% 1.47% 1.46% 1.46% 1.39%
CAPEX / FCF (%) 3.8% 1.97% 2.42% 2.55% 1.78% 1.77% 1.77% 1.69%

Items per share

        
Cash flow per share 1 6.898 9.5 6.079 7.406 11.4 13.74 15.41 17.8
Change - 37.73% -36.01% 21.83% 54% 20.49% 12.13% 15.54%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.891 5.326 8.61 12.25 14.23 19.42 27.47 38.25
Change - 36.86% 61.67% 42.25% 16.18% 36.51% 41.44% 39.23%
EPS 1 2.24 3.78 4.19 5.12 5.23 8.051 9.613 11.31
Change - 68.75% 10.85% 22.2% 2.15% 53.94% 19.4% 17.68%
Nbr of stocks (in thousands) 219,973 215,767 213,915 214,848 211,586 211,000 211,000 211,000
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1USD
Estimates
2027 *2028 *
P/E ratio 32.8x 27.5x
PBR 13.6x 9.61x
EV / Sales 6.69x 5.88x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
264.12USD
Average target price
331.75USD
Spread / Average Target
+25.61%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ADSK Stock
  4. Financials Autodesk, Inc.