Autodesk Financial Statements (ADSK)
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Report date
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14.03.2023 |
31.01.2024 |
10.06.2024 |
06.03.2025 |
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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4 945 |
5 497 |
5 440 |
6 131 |
7 206 |
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7 206 |
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Operating Income, bln rub |
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992.0 |
1 128 |
1 113 |
1 354 |
1 794 |
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1 683 |
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EBITDA, bln rub |
? |
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1 165 |
1 267 |
1 273 |
1 549 |
1 798 |
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1 746 |
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Net profit, bln rub |
? |
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823.0 |
906.0 |
906.0 |
1 112 |
1 124 |
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1 124 |
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OCF, bln rub |
? |
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2 071 |
1 313 |
1 313 |
1 607 |
2 452 |
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2 452 |
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CAPEX, bln rub |
? |
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46.0 |
61.0 |
31.0 |
102.0 |
43.0 |
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50.0 |
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FCF, bln rub |
? |
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2 025 |
1 252 |
1 282 |
1 505 |
2 409 |
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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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3 436 |
3 816 |
3 774 |
4 199 |
4 709 |
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4 939 |
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Cost of production, bln rub |
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517.0 |
553.0 |
553.0 |
578.0 |
703.0 |
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578.0 |
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R&D, bln rub |
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1 214 |
1 373 |
1 372 |
1 485 |
1 643 |
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1 643 |
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Interest expenses, bln rub |
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71.0 |
8.00 |
0.000 |
0.000 |
0.000 |
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4.00 |
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Assets, bln rub |
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9 438 |
9 912 |
9 912 |
10 833 |
12 467 |
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12 467 |
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Net Assets, bln rub |
? |
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1 145 |
1 855 |
1 855 |
2 621 |
3 045 |
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3 045 |
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Debt, bln rub |
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2 666 |
2 626 |
2 626 |
2 559 |
2 734 |
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2 734 |
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Cash, bln rub |
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2 072 |
2 246 |
2 246 |
1 886 |
2 597 |
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2 597 |
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Net debt, bln rub |
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594.0 |
380.0 |
380.0 |
673.0 |
137.0 |
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137.0 |
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Ordinary share price, rub |
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215.2 |
253.8 |
253.8 |
311.3 |
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236.6 |
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Number of ordinary shares, mln |
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216.0 |
214.0 |
216.0 |
215.0 |
213.0 |
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212.0 |
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Market cap, bln rub |
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46 475 |
54 315 |
54 823 |
66 938 |
0 |
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50 163 |
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EV, bln rub |
? |
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47 069 |
54 695 |
55 203 |
67 611 |
137 |
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50 300 |
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Book value, bln rub |
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-2 887 |
-2 204 |
-2 204 |
-2 195 |
-1 717 |
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-1 717 |
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EPS, rub |
? |
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3.81 |
4.23 |
4.19 |
5.17 |
5.28 |
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5.30 |
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FCF/share, rub |
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9.38 |
5.85 |
5.94 |
7.00 |
11.3 |
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11.3 |
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BV/share, rub |
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-13.4 |
-10.3 |
-10.2 |
-10.2 |
-8.06 |
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-8.10 |
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EBITDA margin, % |
? |
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23.6% |
23.0% |
23.4% |
25.3% |
25.0% |
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24.2% |
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Net margin, % |
? |
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16.6% |
16.5% |
16.7% |
18.1% |
15.6% |
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15.6% |
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FCF yield, % |
? |
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4.36% |
2.31% |
2.34% |
2.25% |
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4.79% |
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ROE, % |
? |
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71.9% |
48.8% |
48.8% |
42.4% |
36.9% |
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36.9% |
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ROA, % |
? |
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8.72% |
9.14% |
9.14% |
10.3% |
9.02% |
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9.02% |
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P/E |
? |
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56.5 |
60.0 |
60.5 |
60.2 |
0.00 |
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44.6 |
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P/FCF |
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23.0 |
43.4 |
42.8 |
44.5 |
0.00 |
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20.9 |
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P/S |
? |
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9.40 |
9.88 |
10.1 |
10.9 |
0.00 |
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6.96 |
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P/BV |
? |
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-16.1 |
-24.6 |
-24.9 |
-30.5 |
0.00 |
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-29.2 |
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EV/EBITDA |
? |
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40.4 |
43.2 |
43.4 |
43.6 |
0.08 |
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28.8 |
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Debt/EBITDA |
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0.51 |
0.30 |
0.30 |
0.43 |
0.08 |
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0.08 |
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R&D/CAPEX, % |
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2 639% |
2 251% |
4 426% |
1 456% |
3 821% |
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3 286% |
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CAPEX/Revenue, % |
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0.93% |
1.11% |
0.57% |
1.66% |
0.60% |
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0.69% |
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| Autodesk shareholders |
