Autodesk, Inc. cash flow to debt ratio of 89.69% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Autodesk, Inc.'s free cash flow has increased 60.07% from $1.50G last year to $2.41G, signaling increasing performance

Autodesk, Inc.'s debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Autodesk, Inc.'s debt has decreased relative to shareholder equity from 0.98 last year to 0.85 today, signaling strengthened financials

Autodesk, Inc. has a net debt to EBITDA ratio of 0.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Autodesk, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Autodesk, Inc.'s profit margin has increased (7.45%) in the last year from 18.14% to 19.49%, signaling increasing performance

Autodesk, Inc.'s short-term liabilities of $5.81G exceed its short-term assets of $4.94G, signaling financial risk

Autodesk, Inc.'s return on assets of 12.26% is higher than the 5.00% threshold, indicating efficient asset utilization

Autodesk, Inc.'s return on equity of 49.42%, is higher than 15.00%, indicating good performance

Autodesk, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Autodesk, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Autodesk, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Autodesk, Inc. has a free cash flow yield of 5.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Autodesk, Inc.'s yearly earnings has increased 1.08% since last year from $1.11G to $1.12G, signaling increasing performance

Autodesk, Inc.'s yearly revenue has increased 17.53% since last year from $6.13G to $7.21G, signaling increasing performance

ROIC 22.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Autodesk, Inc.'s 3-year revenue CAGR of 12.92% is positive, indicating growing revenue over the past 3 years

Autodesk, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Autodesk, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Autodesk, Inc. is undervalued relative to its fair value price of 199.41 based on Discounted Cash Flow model

Autodesk, Inc. has an earnings yield of 3.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Autodesk, Inc. is overvalued relative to its fair value price of 57.09 based on EBITDA multiple model

Autodesk, Inc. has an EV/EBITDA ratio of 19.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Autodesk, Inc. is overvalued relative to its fair value price of 135.02 based on Earnings Fair Value model

Autodesk, Inc. has a PEG-ratio under 1 which is considered undervalued

Autodesk, Inc. has a price-to-book ratio of 12.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Autodesk, Inc. has a price-to-sales ratio of 5.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue