Autodesk, Inc. fundamental checkup using revenue growth, EPS growth, free cash flow, margins, ROIC, debt-to-equity, and TGMCharts chart exhibits as of September 11, 2026.
Autodesk, Inc. gets a balanced fundamental read when revenue growth of 14.03%, EPS growth of -0.85%, free-cash-flow growth of 14.04%, net margin of 21.08%, and ROIC of 21.19% support the same story.
The checkup weighs operating growth, shareholder conversion, cash conversion, reinvestment quality, and balance-sheet flexibility. Current ratio is 0.86x and debt-to-equity is 1.10x, so the balance-sheet read is part of the final view rather than a footnote.
Autodesk, Inc. has market cap of $44.85B and closed at $212 on September 11, 2026.
Five-year revenue CAGR is 14.03% and five-year EPS CAGR is -0.85%.
Five-year free-cash-flow CAGR is 14.04%.
Net margin is 21.08% and ROIC is 21.19%.
Current ratio is 0.86x and debt-to-equity is 1.10x.
Fundamental snapshot
The valuation, growth, profitability, and balance-sheet facts behind the checkup.
To understand the financial position of Autodesk, Inc., analysts must examine how top-line expansion, cash generation, capital efficiency, and balance sheet metrics align. On September 11, 2026, the equity closed at $212, representing a market capitalization of $44.85B. Rather than relying on a single metric, this fundamental checkup evaluates the operational trends that support the current market pricing.
The core analysis reconciles a five-year revenue compound annual growth rate (CAGR) of 14.03% against a five-year earnings per share (EPS) CAGR of -0.85%. Comparing these metrics to the five-year free cash flow CAGR of 14.04% reveals whether the company's expansion translates into tangible cash resources or remains confined to accounting profits.
Current compounder snapshot · ADSK
Live supporting context; not part of the article's frozen 2026-09-11 evidence snapshot.
Operating within the Technology sector, Autodesk, Inc. must be assessed through its concrete financial disclosures. This snapshot aggregates key performance indicators across growth, efficiency, and leverage to provide a comprehensive view of the firm's operational health before analyzing individual trends.
Fundamental evidence table
A compact cross-check of valuation, growth, quality, and financial flexibility.
Revenue history shows whether the business has been expanding before margins and per-share metrics are considered. Q2 FY2027 (2026-07-31): $2.05B.
+317.89% over 10Y
tgmcharts.com
Five-year revenue CAGR: 14.03%. This is endpoint-to-endpoint from the fiscal years shown — a depressed start year can inflate it, so read it against the recent bars.
Five-year revenue CAGR of 14.03% is the top-line test. A fundamental checkup becomes more durable when revenue growth is paired with earnings growth instead of depending only on margin expansion.
Reconciling Top Line Growth with Shareholder Earnings
A key operational question is whether top-line expansion efficiently flows down to per-share profitability. While the five-year revenue CAGR stands at 14.03%, the corresponding five-year EPS CAGR is -0.85%. This divergence suggests that historical expansion has faced headwinds at the net income level, requiring a closer look at the underlying cost structures and share count changes over the period.
EPS
ADSK EPS
$2.33
EPS history shows how much of the business growth has reached shareholders. Q2 FY2027 (2026-07-31): $2.33.
+464.06% over 10Y
tgmcharts.com
Five-year EPS CAGR: -0.85%. This is endpoint-to-endpoint from the fiscal years shown — a depressed or negative start year can inflate it, so read it against the recent bars.
Five-year EPS CAGR of -0.85% is the shareholder conversion check. If EPS grows faster than revenue, the note should ask whether that came from margin quality, buybacks, or a temporary base effect.
Cash Flow Generation as the Ultimate Reality Check
Earnings figures can be influenced by accounting adjustments, making free cash flow the primary validation tool for operational health. With a five-year free cash flow CAGR of 14.04%, the company demonstrates strong cash conversion that contrasts with the flatter net income trajectory. This discrepancy indicates that cash generation has remained robust despite GAAP earnings headwinds.
free cash flow
ADSK free cash flow
$561.00M
Free cash flow checks whether earnings are converting into owner cash. Q2 FY2027 (2026-07-31): $561.00M.
+3890.54% over 10Y
tgmcharts.com
Five-year free-cash-flow CAGR: 14.04%. This is endpoint-to-endpoint from the fiscal years shown — a depressed or negative start year can inflate it, so read it against the recent bars.
Free-cash-flow CAGR of 14.04% is the counterweight to the EPS story. If cash flow lags earnings, the quality of the fundamental setup deserves a more cautious reading.
Analyzing Net Margin and Capital Reinvestment Returns
Operating efficiency is highlighted by a net margin of 21.08%, which reflects the proportion of sales preserved as net income. Concurrently, the return on invested capital (ROIC) of 21.19% serves as a key measure of capital efficiency. This return rate indicates the productivity of the balance sheet resources deployed to generate future growth.
net margin
ADSK net margin
24.05%
Net margin is the operating-quality check behind the growth record. Q2 FY2027 (2026-07-31): 24.05%.
+53.2pp over 10Y
tgmcharts.com
Net margin (TTM): 21.08%. The bars below are annual fiscal years.
Net margin of 21.08% shows how much revenue becomes profit. The checkup is stronger when margin quality supports EPS growth rather than simply flattering one recent period.
ROIC
ADSK ROIC
21.19%
ROIC tests whether the business earns enough on reinvested capital to deserve attention. Q2 FY2027 (2026-07-31): 21.19%.
+31.8pp over 10Y
tgmcharts.com
Latest ROIC: 21.19%.
ROIC of 21.19% is the reinvestment-quality check. A business with stronger returns can support a better long-term read even when the valuation is not obviously cheap.
Liquidity and Leverage Constraints on Operational Freedom
Balance sheet health defines the operational boundaries for any technology firm. The current ratio stands at 0.86x, pointing to a tight short-term liquidity position. This is paired with a debt-to-equity ratio of 1.10x, indicating that while leverage remains moderate, the near-term working capital position warrants ongoing monitoring.
debt-to-equity
ADSK debt-to-equity Chart
0.90x
Debt-to-equity keeps the checkup honest about balance-sheet flexibility. Historical series through 2026-01-31.
-58.72% over 5Y
tgmcharts.com
Latest debt-to-equity ratio: 1.10x.
Debt-to-equity of 1.10x and current ratio of 0.86x are the balance-sheet checks. They matter because growth and margins are less valuable if financial flexibility is narrowing.
Market Multiples and the Required Growth Hurdle
The market currently prices the business at a trailing price-to-earnings (P/E) ratio of 27.51x, which corresponds to an earnings yield of 3.63%. This multiple indicates that investors are discounting a sustained level of future performance, placing the current market price above the conservative analyst DCF reference value.
The close at $212 is not the conclusion, but it is the market reference point. The fundamental read has to explain whether growth, margins, and balance-sheet support justify the price investors are paying.
Core Fundamental Tensions and Structural Risks
The positive thesis relies on the robust cash conversion trend, where the five-year free cash flow CAGR of 14.04% outpaces GAAP earnings growth, backed by an ROIC of 21.19%. Conversely, the primary risk centers on the tight short-term liquidity reflected in the current ratio of 0.86x and the historical divergence between sales growth and per-share earnings.
Bull and bear case
Fundamental support
Five-year revenue CAGR of 14.03% and five-year EPS CAGR of -0.85% support the business case.
Net margin of 21.08% and ROIC of 21.19% are the quality checks behind the thesis.
Fundamental pressure
Free-cash-flow CAGR of 14.04% can weaken the read if it falls away from EPS growth.
Debt-to-equity of 1.10x and current ratio of 0.86x are the balance-sheet checks that can change the view.
Synthesis of the Autodesk Fundamental Profile
In summary, the financial profile of Autodesk, Inc. is characterized by healthy cash generation and solid capital returns, balanced against a high valuation multiple and a restricted short-term liquidity profile. Any future shift in the trajectory of free cash flow or a deterioration in the current ratio would require a reassessment of this operational outlook.
FAQ
What is the fundamental read on ADSK?
Autodesk, Inc. is judged through revenue growth of 14.03%, EPS growth of -0.85%, free-cash-flow growth of 14.04%, net margin of 21.08%, and ROIC of 21.19%.
Which ADSK fundamental metric matters most?
No single metric carries the article. The checkup requires growth, cash conversion, profitability quality, balance-sheet flexibility, and valuation to be read together.
When should this ADSK checkup refresh?
Its figures are as of September 11, 2026, the note's dated snapshot; a note whose figures stop verifying against reported data is corrected or unpublished.
What would change our mind
Revenue growth moving away from the current five-year CAGR of 14.03%.
Free-cash-flow growth drifting away from five-year EPS CAGR of -0.85%.
ROIC or balance-sheet flexibility weakening from ROIC of 21.19% and debt-to-equity of 1.10x.
The bottom line
Autodesk, Inc. fundamental research note from TGMCharts Research, grounded in a dated fundamentals snapshot, chart exhibits, and linked source facts.
Every number in this note comes from data we compute and store ourselves from the company's reported figures, plus verbatim excerpts from its SEC filings. When a value isn't available we say so — we never fill gaps with estimates.
“We expect to recognize $ 5.38 billion or 69% of our remaining performance obligations as revenue during the next 12 months.”
“We expect to recognize the remaining $ 2.42 billion or 31% of our remaining performance obligations as revenue thereafter.”
“As of April 30, 2026, Autodesk had remaining performance obligations of $ 7.81 billion, which represents the total transaction price allocated to remaining performance obligations, which are generally recognized over the next three years.”
“No other customer accounted for more than 10% of Autodesk's total net revenue or trade accounts receivable for each of the respective periods.”
Every numeric or dated claim in this note was checked against our stored company data before publishing — each figure below links to the page it comes from.
