Autodesk Financial Statements (ADSK)
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Report date
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06.03.2025 |
29.05.2025 |
02.09.2025 |
26.11.2025 |
03.03.2026 |
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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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1 633 |
1 633 |
1 763 |
1 853 |
1 957 |
|
7 206 |
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Operating Income, bln rub |
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|
383.0 |
233.0 |
444.0 |
475.0 |
531.0 |
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1 683 |
|
EBITDA, bln rub |
? |
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418.0 |
284.0 |
497.0 |
470.0 |
495.0 |
|
1 746 |
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Net profit, bln rub |
? |
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303.0 |
152.0 |
313.0 |
343.0 |
316.0 |
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1 124 |
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OCF, bln rub |
? |
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692.0 |
564.0 |
460.0 |
439.0 |
989.0 |
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2 452 |
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CAPEX, bln rub |
? |
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14.0 |
15.0 |
2.00 |
9.00 |
24.0 |
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50.0 |
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FCF, bln rub |
? |
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678.0 |
549.0 |
458.0 |
430.0 |
965.0 |
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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% |
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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1 084 |
1 240 |
1 177 |
1 238 |
1 284 |
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4 939 |
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Cost of production, bln rub |
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166.0 |
160.0 |
136.0 |
140.0 |
142.0 |
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578.0 |
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R&D, bln rub |
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393.0 |
394.0 |
413.0 |
416.0 |
420.0 |
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1 643 |
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Interest expenses, bln rub |
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0.000 |
2.00 |
0.000 |
2.00 |
0.000 |
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4.00 |
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Assets, bln rub |
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10 833 |
10 585 |
10 856 |
11 198 |
12 467 |
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12 467 |
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Net Assets, bln rub |
? |
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2 621 |
2 617 |
2 715 |
2 893 |
3 045 |
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3 045 |
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Debt, bln rub |
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2 559 |
2 544 |
2 734 |
2 734 |
2 734 |
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2 734 |
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Cash, bln rub |
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1 886 |
2 040 |
2 236 |
2 289 |
2 597 |
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2 597 |
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Net debt, bln rub |
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673.0 |
504.0 |
498.0 |
445.0 |
137.0 |
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137.0 |
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Ordinary share price, rub |
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311.3 |
274.3 |
303.1 |
301.3 |
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236.6 |
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Number of ordinary shares, mln |
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215.0 |
214.0 |
213.0 |
213.0 |
212.0 |
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212.0 |
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Market cap, bln rub |
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66 938 |
58 690 |
64 562 |
64 185 |
0 |
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50 163 |
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EV, bln rub |
? |
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67 611 |
59 194 |
65 060 |
64 630 |
137 |
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50 300 |
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Book value, bln rub |
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-2 195 |
-2 207 |
-2 081 |
-1 878 |
-1 717 |
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-1 717 |
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EPS, rub |
? |
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1.41 |
0.71 |
1.47 |
1.61 |
1.49 |
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5.30 |
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FCF/share, rub |
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3.15 |
2.57 |
2.15 |
2.02 |
4.55 |
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11.3 |
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BV/share, rub |
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-10.2 |
-10.3 |
-9.77 |
-8.82 |
-8.10 |
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-8.10 |
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EBITDA margin, % |
? |
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25.6% |
17.4% |
28.2% |
25.4% |
25.3% |
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24.2% |
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Net margin, % |
? |
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18.6% |
9.31% |
17.8% |
18.5% |
16.1% |
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15.6% |
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FCF yield, % |
? |
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2.28% |
2.77% |
2.92% |
3.30% |
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4.79% |
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ROE, % |
? |
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42.4% |
38.7% |
38.4% |
38.4% |
36.9% |
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36.9% |
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ROA, % |
? |
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10.3% |
9.56% |
9.61% |
9.92% |
9.02% |
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9.02% |
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P/E |
? |
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60.2 |
58.0 |
61.9 |
57.8 |
0.00 |
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44.6 |
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P/FCF |
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43.8 |
36.1 |
34.3 |
30.3 |
0.00 |
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20.9 |
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P/S |
? |
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11.0 |
9.27 |
9.79 |
9.33 |
0.00 |
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6.96 |
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P/BV |
? |
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-30.5 |
-26.6 |
-31.0 |
-34.2 |
0.00 |
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-29.2 |
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EV/EBITDA |
? |
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43.2 |
39.5 |
40.7 |
38.7 |
0.08 |
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28.8 |
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Debt/EBITDA |
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0.43 |
0.34 |
0.31 |
0.27 |
0.08 |
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0.08 |
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R&D/CAPEX, % |
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2 807% |
2 627% |
20 650% |
4 622% |
1 750% |
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3 286% |
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CAPEX/Revenue, % |
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0.86% |
0.92% |
0.11% |
0.49% |
1.23% |
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0.69% |
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| Autodesk shareholders |
