Autodesk Financial Statements (ADSK)
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Report date
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14.03.2022 |
14.03.2023 |
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 |
? |
|
4 386 |
5 005 |
5 497 |
6 131 |
7 206 |
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7 206 |
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Operating Income, bln rub |
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|
618.0 |
989.0 |
1 128 |
1 369 |
1 794 |
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1 794 |
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EBITDA, bln rub |
? |
|
766.0 |
1 167 |
1 267 |
1 549 |
1 989 |
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1 887 |
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Net profit, bln rub |
? |
|
497.0 |
823.0 |
906.0 |
1 112 |
1 124 |
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1 124 |
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OCF, bln rub |
? |
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1 531 |
2 071 |
1 313 |
1 607 |
2 452 |
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2 452 |
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CAPEX, bln rub |
? |
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66.5 |
46.0 |
31.0 |
102.0 |
43.0 |
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50.0 |
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FCF, bln rub |
? |
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1 465 |
2 025 |
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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3 350 |
3 536 |
3 858 |
4 184 |
4 762 |
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4 762 |
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Cost of production, bln rub |
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418.0 |
480.0 |
511.0 |
578.0 |
650.0 |
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650.0 |
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R&D, bln rub |
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1 115 |
1 219 |
1 373 |
1 485 |
1 643 |
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1 643 |
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Interest expenses, bln rub |
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76.2 |
71.0 |
0.000 |
0.000 |
0.000 |
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4.00 |
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Assets, bln rub |
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8 607 |
9 438 |
9 912 |
10 833 |
12 467 |
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12 467 |
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Net Assets, bln rub |
? |
|
849.1 |
1 145 |
1 855 |
2 621 |
3 045 |
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3 045 |
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Debt, bln rub |
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3 060 |
2 666 |
2 626 |
2 559 |
2 734 |
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2 734 |
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Cash, bln rub |
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1 764 |
2 072 |
2 246 |
1 886 |
2 597 |
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2 597 |
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Net debt, bln rub |
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1 296 |
594.0 |
380.0 |
673.0 |
137.0 |
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137.0 |
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Ordinary share price, rub |
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249.8 |
215.2 |
253.8 |
311.3 |
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241.0 |
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Number of ordinary shares, mln |
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219.7 |
216.0 |
216.0 |
215.0 |
213.0 |
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212.0 |
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Market cap, bln rub |
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54 879 |
46 475 |
54 823 |
66 938 |
0 |
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51 090 |
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EV, bln rub |
? |
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56 175 |
47 069 |
55 203 |
67 611 |
137 |
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51 227 |
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Book value, bln rub |
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-3 249 |
-2 887 |
-2 204 |
-2 195 |
-1 717 |
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-1 717 |
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EPS, rub |
? |
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2.26 |
3.81 |
4.19 |
5.17 |
5.28 |
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5.30 |
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FCF/share, rub |
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6.67 |
9.38 |
5.94 |
7.00 |
11.3 |
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11.3 |
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BV/share, rub |
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-14.8 |
-13.4 |
-10.2 |
-10.2 |
-8.06 |
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-8.10 |
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EBITDA margin, % |
? |
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17.5% |
23.3% |
23.0% |
25.3% |
27.6% |
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26.2% |
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Net margin, % |
? |
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11.3% |
16.4% |
16.5% |
18.1% |
15.6% |
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15.6% |
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FCF yield, % |
? |
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2.67% |
4.36% |
2.34% |
2.25% |
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4.70% |
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ROE, % |
? |
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58.5% |
71.9% |
48.8% |
42.4% |
36.9% |
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36.9% |
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ROA, % |
? |
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5.77% |
8.72% |
9.14% |
10.3% |
9.02% |
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9.02% |
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P/E |
? |
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110.4 |
56.5 |
60.5 |
60.2 |
0.00 |
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45.5 |
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P/FCF |
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37.5 |
23.0 |
42.8 |
44.5 |
0.00 |
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21.3 |
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P/S |
? |
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12.5 |
9.29 |
9.97 |
10.9 |
0.00 |
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7.09 |
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P/BV |
? |
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-16.9 |
-16.1 |
-24.9 |
-30.5 |
0.00 |
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-29.8 |
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EV/EBITDA |
? |
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73.3 |
40.3 |
43.6 |
43.6 |
0.07 |
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27.1 |
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Debt/EBITDA |
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1.69 |
0.51 |
0.30 |
0.43 |
0.07 |
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0.07 |
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R&D/CAPEX, % |
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1 677% |
2 650% |
4 429% |
1 456% |
3 821% |
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3 286% |
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CAPEX/Revenue, % |
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1.52% |
0.92% |
0.56% |
1.66% |
0.60% |
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0.69% |
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| Autodesk shareholders |
