Keuangan Autodesk, Inc. (ADSK)
NASDAQ · Technology · Software - Application · Karyawan: 14.300 · CEO: Andrew Anagnost
- Harga
- $249,61 +3,26%
- Kapitalisasi pasar
- $52,2 M
- Nilai perusahaan
- $51,8 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,07
Pendapatan (TTM)$7,79 M+17,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)27,5%+4,6 poin vs tahun laluLaba operasional: $2,15 M
Laba bersih (TTM)$1,64 M+57,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,83 M+50,3% vs tahun laluCapex: $64 jt
EPS dilusian (TTM)$7,73+60,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$450 jt+190,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $52,2 M EV $51,8 M
- Pendapatan
- $7,79 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +16% Konsensus FY2027
- Margin laba
- 21,1% Laba bersih / pendapatan, TTM
- P/E
- 32,1× Forward 19,8× (FY2027)
- P/S
- 6,7× Harga / penjualan, TTM
- EV / EBITDA
- 22,4× TTM
- Arus kas bebas
- $2,83 M 12 bulan terakhir
- Laba bersih
- $1,64 M 12 bulan terakhir
- Estimasi pendapatan
- $8,32 M Konsensus FY2027
- Laba
- 2026-11-24 Estimasi pendapatan: $2,13 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-27): pendapatan melampaui 1,7%, EPS melampaui 5,8%Pendapatan $2,05 M vs $2,01 M yang diharapkan (+1,7%); EPS $3,30 vs $3,12 (+5,8%).
- Pertumbuhan pendapatan melambat: 16,1% yoyPendapatan Q2 '27: $2,05 M, rata-rata empat kuartal sebelumnya: 18,3%.
- Margin operasional 27,5% (TTM), dibanding tahun lalu: +4,6 poinLaba operasional tumbuh 41,7%, pendapatan tumbuh 17,9%.
- Capex: 0,8% dari pendapatan (tahun lalu 0,6%)$64 jt diinvestasikan dalam 4 kuartal terakhir (+56,1% dibanding tahun sebelumnya). Arus kas bebas: $2,83 M = 172,5% dari laba bersih.
- $1,59 M dikembalikan ke pemegang saham = 56,2% dari arus kas bebasBuyback: $1,59 M (tahun lalu $1,44 M), dividen: $0, kompensasi saham: $706 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,9%Saham dilusian pada Q2 '27: 211 jt, setahun sebelumnya: 215 jt.
- Kas neto: $450 jtKas + investasi jangka pendek: $4,16 M, utang termasuk sewa: $3,71 M; tahun lalu utang neto: $498 jt.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,05 M | $1,76 M | +16,1% |
| Margin kotor | 91,4% | 91,0% | +0,4 poin |
| Laba operasional | $599 jt | $450 jt | +33,1% |
| Margin operasional | 29,3% | 25,5% | +3,8 poin |
| Laba bersih | $492 jt | $313 jt | +57,2% |
| EPS dilusian | $2,33 | $1,46 | +59,6% |
| Arus kas operasional | $575 jt | $460 jt | +25,0% |
| Capex | $14 jt | $2 jt | +600,0% |
| Arus kas bebas | $561 jt | $458 jt | +22,5% |
| R&D | $464 jt | $413 jt | +12,3% |
| Kompensasi berbasis saham | $184 jt | $191 jt | -3,7% |
Dilaporkan vs konsensus
2026-08-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,05 M | $2,01 M | +1,7% |
| EPS (basis konsensus) | $3,30 | $3,12 | +5,8% |
Dari laporan 2026-08-27 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Architecture Engineering And Construction | $1,03 M | +17,2% | 50,3% | – | – | |
| AutoCAD and AutoCAD LT Family | $500 jt | +13,6% | 24,4% | – | – | |
| Manufacturing | $385 jt | +15,3% | 18,8% | – | – | |
| Media And Entertainment [member] | $92 jt | +15,0% | 4,5% | – | – | |
| Other | $40 jt | +29,0% | 2,0% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $898 jt | +14,2% | 43,9% | – | – | |
| EMEA | $804 jt | +19,1% | 39,3% | – | – | |
| Asia Pacific | $344 jt | +13,9% | 16,8% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,9 M
- Capex
- -$64 jt
- Buyback
- -$1,59 M
- Dividen
- $0
- Akuisisi
- -$55 jt
- Utang neto diterbitkan
- $993 jt
- Kompensasi berbasis saham
- $706 jt
- Arus kas bebas
- $2,83 M
- Dikembalikan ke pemegang saham / FCF
- 56,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 32,1× | 67,1× | 47,9× – 110,5× |
| EV / EBITDA | 22,4× | 45,5× | 28,5× – 71,5× |
| EV / Penjualan | 6,6× | 10,2× | 7,5× – 12,9× |
| Harga / FCF | 18,4× | 33,7× | 22,4× – 42,8× |
| Harga / Nilai buku | 15,5× | 35,6× | 17,7× – 64,6× |
| Imbal hasil FCF | 5,4% | 3,2% | 2,3% – 4,5% |
| Imbal hasil modal yang diinvestasikan | 21,2% | 15,4% | 10,8% – 18,2% |
| Imbal hasil ekuitas | 52,5% | 51,7% | 36,9% – 71,9% |
Analis
Target konsensus $301,13 (+20,6%)
rentang $215,00 – $341,00 · peringkat Buy
Beli kuat0
Beli39
Tahan9
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $8,32 M | +15,5% | $12,59 | +140,8% | 19,8× | 21 |
| FY2028 | $9,24 M | +11,0% | $14,17 | +12,5% | 17,6× | 21 |
| FY2029 | $10,1 M | +9,8% | $16,18 | +14,2% | 15,4× | 10 |
| FY2030 | $11,4 M | +12,3% | $18,08 | +11,7% | 13,8× | 4 |
| FY2031 | $12,1 M | +6,0% | $0,00 | -100,0% | – | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 295 angka yang ditandai Autodesk, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $457 jt | $324 jt | +41,0% | $422 jt | $242 jt | +74,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $684 jt | $532 jt | +28,6% | $1,44 M | $1,01 M | +42,8% |
| Accounts Receivable, Allowance for Credit Loss | $4 jt2026-01-31 | $3 jt | +33,3% | $4 jt | $3 jt | +33,3% |
| Accounts Receivable, before Allowance for Credit Loss | $1,54 M2026-01-31 | $1,09 M | +41,3% | $1,54 M | $1,09 M | +41,3% |
| Accrued Income Taxes, Current | $63 jt | $60 jt | +5,0% | $54 jt | $62 jt | -12,9% |
| Accrued Income Taxes, Noncurrent | $203 jt | $210 jt | -3,3% | $181 jt | $200 jt | -9,5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $466 jt | $483 jt | -3,5% | $483 jt | $461 jt | +4,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$233 jt | -$254 jt | +8,3% | -$232 jt | -$285 jt | +18,6% |
| Advertising Expense | – | – | – | $69 jt | $54 jt | +27,8% |
| Amortization | $12 jt2026-04-30 | $10 jt | +20,0% | $43 jt | $53 jt | -18,9% |
| Amortization of Intangible Assets | $13 jt | $14 jt | -7,1% | $53 jt | $49 jt | +8,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,7 jt | 0 | – | 67 rb | 92 rb | -27,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $188 jt | $194 jt | -3,1% | $802 jt | $694 jt | +15,6% |
| Asset Impairment Charges | -$19 jt2026-01-31 | $0 | – | $0 | $0 | – |
| Assets | $13 M | $10,9 M | +19,6% | $12,5 M | $10,8 M | +15,1% |
| Assets, Current | $5,67 M | $3,49 M | +62,5% | $4,94 M | $3,48 M | +41,9% |
| Assets, Fair Value Disclosure | $927 jt | $1,92 M | -51,8% | $2,28 M | $1,44 M | +58,1% |
| Capitalized Computer Software, Gross | $02026-01-31 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Amortization | $175 jt | $123 jt | +42,3% | $536 jt | $212 jt | +152,8% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $794 jt | $692 jt | +14,7% | $913 jt | $467 jt | +95,5% |
| Capitalized Contract Cost, Net, Current | $368 jt | – | – | $550 jt | $282 jt | +95,0% |
| Cash and Cash Equivalents, at Carrying Value | $4,1 M | $2 M | +104,6% | $2,25 M | $1,6 M | +40,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,1 M | $2 M | +104,6% | $2,25 M | $1,6 M | +40,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,43 M | $187 jt | +663,1% | $650 jt | -$293 jt | +321,8% |
| Common Stock, Par or Stated Value Per Share | $0,012026-01-31 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 750 jt2026-01-31 | 750 jt | 0,0% | 750 jt | 750 jt | 0,0% |
| Common Stock, Shares, Issued | 212 jt2026-01-31 | 214 jt | -0,9% | 212 jt | 214 jt | -0,9% |
| Common Stock, Shares, Outstanding | 212 jt2026-01-31 | 214 jt | -0,9% | 212 jt | 214 jt | -0,9% |
| Common Stocks, Including Additional Paid in Capital | $4,85 M | $4,46 M | +8,8% | $4,71 M | $4,24 M | +11,1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $493 jt | $307 jt | +60,6% | $1,18 M | $1,06 M | +10,9% |
| Contract with Customer, Liability, Current | $4,04 M | $3,55 M | +13,7% | $4,41 M | $3,79 M | +16,3% |
| Contract with Customer, Liability, Noncurrent | $222 jt | $294 jt | -24,5% | $287 jt | $341 jt | -15,8% |
| Contract with Customer, Liability, Revenue Recognized | $1,33 M | $1,14 M | +16,7% | $3,78 M | $3,49 M | +8,3% |
| Cost of Revenue | $176 jt | $159 jt | +10,7% | $650 jt | $578 jt | +12,5% |
| Cost, Amortization | $24 jt | $23 jt | +4,3% | $97 jt | $85 jt | +14,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$65 jt | $138 jt | -147,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $244 jt | $229 jt | +6,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$1 jt | $19 jt | -105,3% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $3 jt | $8 jt | -62,5% | $6 jt | $18 jt | -66,7% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $14 jt | $15 jt | -6,7% | $20 jt | $15 jt | +33,3% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $197 jt | $286 jt | -31,1% | $384 jt | $267 jt | +43,8% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $45 jt | $206 jt | -78,2% | $314 jt | $254 jt | +23,6% |
| Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | $259 jt | $515 jt | -49,7% | $724 jt | $554 jt | +30,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $257 jt | -$87 jt | +395,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $30 jt | -$22 jt | +236,4% |
| Deferred Income Tax Assets, Net | $808 jt | $1,05 M | -23,3% | $842 jt | $1,21 M | -30,1% |
| Deferred Income Tax Liabilities, Net | $53 jt | $30 jt | +76,7% | $40 jt | $32 jt | +25,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $14 jt | -$5 jt | +380,0% |
| Deferred Tax Assets, Deferred Income | $02026-01-31 | $427 jt | -100,0% | $0 | $427 jt | -100,0% |
| Deferred Tax Assets, Gross | $1,19 M2026-01-31 | $1,51 M | -21,3% | $1,19 M | $1,51 M | -21,3% |
| Deferred Tax Assets, in Process Research and Development | $392 jt2026-01-31 | $696 jt | -43,7% | $392 jt | $696 jt | -43,7% |
| Deferred Tax Assets, Net | $802 jt2026-01-31 | $1,17 M | -31,6% | $802 jt | $1,17 M | -31,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,03 M2026-01-31 | $1,38 M | -25,1% | $1,03 M | $1,38 M | -25,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $304 jt2026-01-31 | $14 jt | +2.071,4% | $304 jt | $14 jt | +2.071,4% |
| Deferred Tax Assets, Other | $65 jt2026-01-31 | $40 jt | +62,5% | $65 jt | $40 jt | +62,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02