Autodesk Financial Statements (ADSK)
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Report date
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02.09.2025 |
26.11.2025 |
03.03.2026 |
28.05.2026 |
29.05.2026 |
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03.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 763 |
1 853 |
1 957 |
1 934 |
1 934 |
|
7 206 |
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Operating Income, bln rub |
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450.0 |
475.0 |
531.0 |
541.0 |
541.0 |
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1 794 |
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EBITDA, bln rub |
? |
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497.0 |
525.0 |
581.0 |
541.0 |
599.0 |
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1 887 |
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Net profit, bln rub |
? |
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313.0 |
343.0 |
316.0 |
491.0 |
491.0 |
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1 124 |
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OCF, bln rub |
? |
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460.0 |
439.0 |
989.0 |
893.0 |
893.0 |
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2 452 |
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CAPEX, bln rub |
? |
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2.00 |
9.00 |
24.0 |
17.0 |
17.0 |
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50.0 |
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FCF, bln rub |
? |
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458.0 |
430.0 |
965.0 |
876.0 |
876.0 |
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2 402 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 154 |
1 213 |
1 260 |
1 176 |
1 218 |
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4 762 |
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Cost of production, bln rub |
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159.0 |
165.0 |
166.0 |
175.0 |
175.0 |
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650.0 |
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R&D, bln rub |
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|
413.0 |
416.0 |
420.0 |
421.0 |
421.0 |
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1 643 |
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Interest expenses, bln rub |
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0.000 |
2.00 |
0.000 |
0.000 |
0.000 |
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4.00 |
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Assets, bln rub |
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10 856 |
11 198 |
12 467 |
11 932 |
11 932 |
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12 467 |
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Net Assets, bln rub |
? |
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2 715 |
2 893 |
3 045 |
3 189 |
3 189 |
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3 045 |
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Debt, bln rub |
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2 734 |
2 734 |
2 734 |
2 724 |
2 724 |
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2 734 |
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Cash, bln rub |
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2 236 |
2 289 |
2 597 |
2 924 |
2 924 |
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2 597 |
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Net debt, bln rub |
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498.0 |
445.0 |
137.0 |
-200.0 |
-200.0 |
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137.0 |
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Ordinary share price, rub |
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303.1 |
301.3 |
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237.0 |
237.0 |
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230.0 |
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Number of ordinary shares, mln |
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213.0 |
213.0 |
212.0 |
211.0 |
211.0 |
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212.0 |
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Market cap, bln rub |
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64 562 |
64 185 |
0 |
50 007 |
50 007 |
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48 752 |
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EV, bln rub |
? |
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65 060 |
64 630 |
137 |
49 807 |
49 807 |
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48 889 |
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Book value, bln rub |
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-2 081 |
-1 878 |
-1 717 |
-1 601 |
-1 601 |
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-1 717 |
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EPS, rub |
? |
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1.47 |
1.61 |
1.49 |
2.33 |
2.33 |
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5.30 |
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FCF/share, rub |
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2.15 |
2.02 |
4.55 |
4.15 |
4.15 |
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11.3 |
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BV/share, rub |
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-9.77 |
-8.82 |
-8.10 |
-7.59 |
-7.59 |
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-8.10 |
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EBITDA margin, % |
? |
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28.2% |
28.3% |
29.7% |
28.0% |
31.0% |
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26.2% |
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Net margin, % |
? |
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17.8% |
18.5% |
16.1% |
25.4% |
25.4% |
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15.6% |
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FCF yield, % |
? |
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2.92% |
3.30% |
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5.46% |
5.46% |
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4.93% |
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ROE, % |
? |
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38.4% |
38.4% |
36.9% |
45.9% |
45.9% |
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36.9% |
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ROA, % |
? |
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9.61% |
9.92% |
9.02% |
12.3% |
12.3% |
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9.02% |
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P/E |
? |
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61.9 |
57.8 |
0.00 |
34.2 |
34.2 |
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43.4 |
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P/FCF |
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34.3 |
30.3 |
0.00 |
18.3 |
18.3 |
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20.3 |
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P/S |
? |
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9.77 |
9.32 |
0.00 |
6.66 |
6.66 |
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6.77 |
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P/BV |
? |
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-31.0 |
-34.2 |
0.00 |
-31.2 |
-31.2 |
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-28.4 |
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EV/EBITDA |
? |
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40.6 |
37.3 |
0.07 |
23.2 |
22.6 |
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25.9 |
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Debt/EBITDA |
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0.31 |
0.26 |
0.07 |
-0.09 |
-0.09 |
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0.07 |
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R&D/CAPEX, % |
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20 650% |
4 622% |
1 750% |
2 476% |
2 476% |
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3 286% |
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CAPEX/Revenue, % |
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0.11% |
0.49% |
1.23% |
0.88% |
0.88% |
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0.69% |
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| Autodesk shareholders |
