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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Autodesk, Inc.
Autodesk, Inc.
ADSK
Valuace
30
Růst
93
Zdraví
63
Cena
$ 239.23
Dnes
+3.43 (1.31%)
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V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,206.07,206.06,131.05,440.05,005.04,386.43,790.43,274.32,569.82,056.62,031.02,504.12,512.22,273.92,312.22,215.61,951.81,713.7
Cost of Revenues578.0703.0578.0553.0480.0418.5337.1324.9285.9303.4341.9370.7342.1274.3238.5229.1196.6191.8
Gross Profit6,628.06,503.05,553.04,887.04,525.03,967.93,453.32,949.42,283.91,753.21,689.12,133.42,170.11,999.62,073.71,986.51,755.21,521.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,957.01,853.01,763.01,633.01,633.01,567.01,500.01,412.01,463.01,400.0
Cost of Revenues142.0140.0136.0160.0166.0160.0153.0148.0141.0137.0
Gross Profit1,815.01,713.01,627.01,473.01,467.01,407.01,347.01,264.01,322.01,263.0
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.01,219.01,114.8932.5851.1725.0755.5766.1790.0725.2611.1600.0566.5496.2457.5
Selling General & Admin Expenses0.00.00.00.02,277.02,194.81,854.21,715.91,524.01,392.51,310.31,308.91,281.31,090.91,123.91,065.7976.8929.6
Depreciation & Amortization145.0195.0180.0137.0148.0148.1123.8128.395.2108.4139.2145.8145.9128.9127.8115.5105.4111.5
Total Operating Expenses4,939.04,709.04,199.03,774.03,536.03,350.32,824.22,605.92,267.02,168.22,108.22,132.12,046.31,702.01,723.91,632.21,473.01,387.1
Operating Income1,683.01,794.01,354.01,113.0989.0617.6629.1343.0-25.0-509.1-499.61.3120.7284.8305.9355.6271.465.6
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization50.00.047.048.046.048.046.040.037.036.0
Total Operating Expenses1,284.01,238.01,177.01,240.01,084.01,056.0994.0957.0995.0934.0
Operating Income531.0475.0444.0233.0383.0351.0353.0307.0327.0329.0
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income26.025.028.026.071.00.00.00.00.00.00.00.00.00.04.97.30.019.1
Interest Expense4.00.00.00.043.065.082.454.052.134.529.733.913.29.84.90.00.019.1
Other Expense-80.0-191.030.023.0-43.0-52.9-82.4-48.2-41.9-94.1-80.512.3-3.1-12.8-43.91.3-10.8-69.2
IBT1,603.01,603.01,384.01,136.0946.0564.7546.7294.8-42.7-557.3-523.8-20.383.0279.9310.0362.9272.084.7
Income Tax Expense479.0479.0272.0230.0123.067.7-661.580.338.19.655.4305.71.251.162.677.660.026.7
Net Income1,124.01,124.01,112.0906.0823.0497.01,208.2214.5-80.8-566.9-579.2-326.081.8228.8247.4285.3212.058.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income14.00.012.00.03.06.011.08.016.00.0
Interest Expense0.02.00.02.00.00.00.00.00.01.0
Other Expense-86.0-7.012.01.0-11.00.0-1.02.010.0-9.0
IBT445.0468.0456.0234.0372.0351.0352.0309.0337.0320.0
Income Tax Expense129.0125.0143.082.069.076.070.057.055.079.0
Net Income316.0343.0313.0152.0303.0275.0282.0252.0282.0241.0
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$3.81$2.26$5.52$0.98$-0.37$-2.58$-2.60$-1.44$0.36$1.02$1.09$1.25$0.93$0.25
EPS Diluted$0.00$0.00$0.00$0.00$3.78$2.24$5.44$0.96$-0.37$-2.58$-2.60$-1.44$0.35$1.00$1.07$1.22$0.90$0.25
Shares Outstanding212.0213.0215.0216.0216.0220.0219.0219.7218.9219.5222.7226.0227.1224.0226.4227.7227.6228.7
Diluted Shares Outstanding214.0215.0217.0216.0218.0222.0222.0222.5218.9219.5222.7226.0232.4229.6231.7233.3234.2232.1
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding212.0213.0213.0214.0215.0215.0216.0215.0214.0214.0
Diluted Shares Outstanding214.0215.0215.0216.0217.0217.0217.0217.0216.0216.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,892.01,599.01,892.01,947.01,528.41,772.21,774.7886.01,078.01,213.11,353.01,410.61,853.01,612.21,156.91,075.1838.7
Short Term Investments354.0287.0354.0125.0235.785.069.067.6245.2686.8897.9615.8414.1342.1254.4199.2161.9
Total Cash & ST Investments2,246.01,886.02,246.02,072.01,764.11,857.21,843.7953.61,323.21,899.92,250.92,026.42,267.11,954.31,411.31,075.11,000.6
Accounts Receivable876.01,008.0876.0961.0716.1643.1652.3474.3438.2452.3653.6458.9423.7495.1395.1318.4277.4
Inventory0.00.00.00.00.00.00.00.00.00.00.085.156.842.20.0121.60.0
Other Current Assets457.0588.0457.0308.0283.6198.9163.3192.1116.5109.688.6100.987.460.889.5199.2101.6
Total Current Assets3,579.03,482.03,579.03,341.02,763.82,699.22,659.31,620.01,877.92,461.82,993.12,671.32,835.02,552.41,895.91,714.31,379.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents2,003.01,816.01,599.01,437.01,513.01,681.01,892.01,526.01,714.01,909.0
Short Term Investments233.0224.0287.0276.0365.0308.0354.0428.0359.0222.0
Total Cash & ST Investments2,236.02,040.01,886.01,713.01,878.01,989.02,246.01,954.02,073.02,131.0
Accounts Receivable532.0494.01,008.0702.0402.0353.0876.0579.0402.0331.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets721.0681.0588.0484.0478.0468.0457.0406.0346.0371.0
Total Current Assets3,489.03,215.03,482.02,899.02,758.02,810.03,579.02,939.02,821.02,833.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment345.0286.0345.0389.0467.0609.5600.5149.7145.0158.6169.3159.2130.3114.9104.584.5101.6
Goodwill3,653.04,242.03,653.03,625.03,603.82,706.52,445.02,450.81,620.21,561.11,535.01,456.21,009.9871.5682.4554.1542.9
Intangible Assets406.0574.0406.0407.0493.888.670.9105.627.145.770.886.563.176.084.657.288.0
Long-Term Investments234.0267.0234.0102.045.40.00.00.0190.8306.2532.3273.0277.3411.1192.8192.6125.6
Other Long-Term Assets602.0777.0602.0560.0492.3412.9347.2337.8170.9202.0205.6167.6148.3159.7131.894.2107.6
Total Long-Term Assets6,333.07,351.06,333.06,097.05,843.04,580.63,520.03,109.22,235.72,336.02,522.22,242.51,760.01,756.01,331.91,073.31,067.6
Total Assets9,912.010,833.09,912.09,438.08,606.87,279.86,179.34,729.24,113.64,797.85,515.34,913.84,595.04,308.43,227.82,787.62,447.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment149.0258.0286.0300.0321.0331.0345.0365.0384.0407.0
Goodwill4,275.04,275.04,242.04,256.04,253.04,133.03,653.03,604.03,637.03,624.0
Intangible Assets521.0549.0574.0594.0609.0572.0406.0411.0410.0426.0
Long-Term Investments282.0261.0267.0264.0231.0238.0234.0219.0219.0185.0
Other Long-Term Assets1,087.0899.0777.0670.0659.0620.0602.0566.0558.0552.0
Total Long-Term Assets7,367.07,370.07,351.07,234.07,202.07,020.06,333.06,287.06,286.06,236.0
Total Assets10,856.010,585.010,833.010,133.09,960.09,830.09,912.09,226.09,107.09,069.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable100.0242.0100.0102.0120.8122.583.7101.694.793.5119.9100.584.594.289.376.867.8
Short-Term Debt67.0358.067.0170.0436.371.4497.813.228.0398.729.428.224.313.914.428.68.4
Other Current Liabilities684.0702.0648.0492.0589.0559.9461.6423.1448.9419.9372.8370.6266.5288.6268.1268.2183.2
Current Liabilities4,351.05,151.04,351.04,000.04,009.43,254.73,219.22,301.22,123.22,194.91,591.01,400.11,071.51,043.7954.1869.8704.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable324.0277.0242.0217.0174.0163.0100.0127.0124.0127.0
Short-Term Debt56.0357.0358.0360.0367.066.067.071.072.074.0
Other Current Liabilities576.0581.0702.0541.0520.0447.0648.0530.0432.0432.0
Current Liabilities4,566.04,919.05,151.04,468.04,337.04,097.04,351.03,912.03,875.03,926.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,284.02,201.02,559.02,581.02,623.72,033.22,046.82,087.71,586.01,092.01,487.7747.2746.4745.60.00.0127.2
Capital Leases275.0272.0342.0385.0432.4467.4459.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability25.032.025.032.029.411.482.579.866.691.563.2158.8211.8194.20.00.00.0
Total Liabilities8,057.08,212.08,057.08,293.07,757.76,314.36,318.44,940.14,369.64,061.33,891.22,694.62,333.52,265.21,344.91,178.3973.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,678.02,187.02,201.02,218.02,236.02,548.02,559.02,577.02,593.02,610.0
Capital Leases253.0256.0272.0292.0317.0263.0275.0365.0383.0402.0
Def. Tax Liability30.031.032.035.036.042.025.031.035.033.0
Total Liabilities8,141.07,968.08,212.07,517.07,486.07,669.08,057.07,744.07,901.08,172.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3,802.04,239.03,802.03,325.02,923.12,578.92,317.02,071.51,952.71,876.31,821.51,773.11,637.31,449.81,365.41,267.21,204.3
Retained Earnings-1,713.0-1,333.0-1,713.0-1,995.0-1,950.0-1,487.5-2,295.8-2,147.4-2,084.9-961.3-76.3499.4624.8599.1511.6342.7272.7
Comprehensive Income-234.0-285.0-234.0-185.0-124.0-125.9-160.3-135.0-123.8-178.5-121.1-53.3-0.6-5.75.9-0.6-3.5
Total Common Equity1,855.02,621.01,855.01,145.0849.1965.5-139.1-210.9-256.0736.51,624.12,219.22,261.52,043.21,882.91,609.31,473.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock4,456.04,324.04,239.04,100.04,009.03,894.03,802.03,678.03,531.03,368.0
Retained Earnings-1,487.0-1,459.0-1,333.0-1,224.0-1,286.0-1,470.0-1,713.0-1,939.0-2,127.0-2,271.0
Comprehensive Income-254.0-248.0-285.0-260.0-249.0-263.0-234.0-257.0-198.0-200.0
Total Common Equity2,715.02,617.02,621.02,616.02,474.02,161.01,855.01,482.01,206.0897.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,626.02,559.02,626.02,666.03,060.02,104.62,544.62,087.71,586.01,490.71,487.7747.2746.4745.60.00.0127.2
Book Value1,855.02,621.01,855.01,145.0849.1965.5-139.1-210.9-256.0736.51,624.12,219.22,261.52,043.21,882.91,609.31,473.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,715.02,617.02,621.02,616.02,474.02,161.01,855.01,482.01,206.0897.0
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income906.01,124.01,112.0906.0823.0497.01,208.2214.5-80.8-566.9-579.2-326.081.8228.8247.4285.3212.058.0
Depreciation & Amortization139.0195.0180.0139.0150.0148.1123.8127.395.2108.4139.2145.8145.9128.9127.8115.5105.4111.5
Stock-Based Compensation703.0788.0683.0703.0657.0555.4398.4362.4249.5261.4221.8197.2165.6132.2156.3108.880.793.6
Change Working Capital-311.0-1,161.0-458.09.0692.0217.3446.6712.086.1135.7352.4190.6296.086.0-10.196.7131.9-83.2
Change In Accounts Receivable86.0-431.0-132.086.0-247.0-66.212.6-178.5-25.413.3201.5-195.5-17.372.3-98.1-71.8-40.737.3
Change In Accounts Payable-12.0455.0238.0-12.0-5.09.9129.6-90.8-58.5-13.92.724.9130.8-19.6-28.32.6-80.3-80.3
Change In Inventories-63.00.00.00.00.00.0-40.064.6-27.0-32.0-118.80.7-62.7-32.73.070.1183.57.3
Other Non-cash Items424.01,205.0211.0-358.026.0121.338.8-11.433.9101.472.8-25.037.637.066.01.024.380.4
Cash from Operations1,313.00.00.00.02,071.01,531.31,437.21,415.1377.10.9169.7414.0708.1563.5559.1573.5540.8246.8
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income316.0343.0313.0152.0303.0275.0282.0252.0282.0241.0
Depreciation & Amortization50.050.047.048.00.048.046.040.037.036.0
Stock-Based Compensation181.0186.0191.0230.00.0181.0167.0149.0159.0182.0
Change Working Capital-403.0-432.0-249.0-77.0136.0270.0-289.019.0-41.0-408.0
Change In Accounts Receivable-633.0-274.0-39.0515.0-309.0-300.0-49.0526.0-294.0-179.0
Change In Accounts Payable360.078.0128.0-111.0237.031.0136.0-166.065.038.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-66.0
Other Non-cash Items815.0174.083.0133.0314.0-545.021.059.0-30.018.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.0-43.0-102.0-61.0-46.0-66.5-95.9-53.2-67.0-50.7-76.0-72.4-75.5-64.2-56.4-63.0-28.3-39.0
Acquisitions-59.00.0-825.0-70.0-96.0-1,250.3-246.253.2-1,040.20.0-85.2-148.5-630.0-176.1-263.7-221.7-13.5-18.8
Investments-1,110.0-1,161.0-815.0-1,110.0-397.0-311.1-21.0-19.9-138.2-514.0-1,867.9-2,250.1-1,355.1-1,214.2-1,397.7-614.2-511.2-580.3
Sales of Investment764.0785.0861.0764.0450.037.817.027.4531.01,083.32,314.91,706.01,159.01,279.11,097.7559.1410.7355.1
Other Investing Activities-36.00.00.00.0-54.0-4.5-57.8-64.84.0-12.2-13.8-44.5-4.0-18.6-27.1-30.50.00.0
Cash from Investing-502.00.00.00.0-143.0-1,594.6-403.9-57.3-710.4506.4272.0-809.5-905.6-194.0-647.2-370.3-142.3-283.0
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-24.0-9.0-2.0-15.0-19.0-28.0-14.0-41.0-15.0-20.0
Acquisitions0.00.00.00.0-24.00.0-164.0-637.0-26.0-18.0
Investments-539.0-313.0-208.0-101.0-183.0-201.0-211.0-220.0-166.0-257.0
Sales of Investment202.0230.0178.0175.0171.0260.0168.0262.0235.0190.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-350.00.0-450.0-500.00.0-400.00.00.00.00.0-110.00.00.0-54.3
Debt Issued-40.02,559.0-67.0-40.0-44.0955.410.0956.9501.7495.33.0740.50.80.8855.60.0-127.2181.5
Issuance of Common Stock-57.00.00.00.0124.0113.7114.193.790.994.4119.6110.8135.4288.2220.2176.1120.970.0
Repurchase of Common Stock-795.0-1,402.0-852.0-795.0-1,101.0-1,078.5-551.7-442.5-293.5-699.0-621.7-458.0-372.4-423.8-431.2-327.4-280.3-63.2
Dividends Paid0.00.00.00.00.00.00.0-498.90.0-496.90.00.00.00.0-855.60.00.00.0
Other Financing Activities0.00.00.00.0-160.0796.2-159.2880.9354.5844.9-76.2690.4-2.99.11,718.031.50.02.2
Cash from Financing-852.00.00.00.0-1,487.0-168.6-1,046.8-466.8151.9-656.6-578.3343.2-239.9-126.5541.4-119.8-159.4-45.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02,734.0190.0-15.0-19.0-25.0-11.0-12.0-22.0-17.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-916.0-359.0-358.0-354.0-409.0-323.0-111.0-9.0-65.0-114.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-55.0650.0-293.0-55.0419.0-243.8-2.5888.7-192.0-135.1-139.9-57.6-442.4240.8455.381.8236.4-78.9
Closing Cash Balance1,892.02,249.01,599.01,892.01,947.01,528.41,772.21,774.7886.01,078.01,213.11,353.01,410.61,853.01,612.21,156.91,075.1838.7
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash260.0-14.0187.0217.0162.0-76.0-168.0-211.0366.0-188.0
Closing Cash Balance2,249.01,989.02,003.01,816.01,599.01,437.01,513.01,681.01,892.01,526.0
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,252.02,409.01,505.01,282.02,025.01,464.81,341.31,361.9310.1-49.893.7341.6632.6499.3502.7510.5512.5207.8
Real Free Cash Flow549.01,621.0822.0579.01,368.0909.4942.9999.560.6-311.2-128.1144.4467.0367.1346.4401.7431.8114.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow965.0430.0458.0549.0678.0199.0198.0453.0422.0-2.0
Real Free Cash Flow784.0244.0267.0319.0678.018.031.0304.0263.0-184.0
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