Stocks
Autodesk Financial Statements (ADSK) |
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| Autodesksmart-lab.ru | % | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q2 | 2025Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.02.2024 | 10.06.2024 | 10.06.2024 | 29.08.2024 | 03.09.2024 | 03.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 469 | 1 469 | 1 412 | 1 505 | 1 500 | 5 886 | |||
| Operating Income, bln rub | 315.0 | 315.0 | 307.0 | 343.0 | 343.0 | 1 308 | ||||
| EBITDA, bln rub | ? | 352.0 | 315.0 | 349.0 | 389.0 | 389.0 | 1 442 | |||
| Net profit, bln rub | ? | 282.0 | 282.0 | 252.0 | 282.0 | 282.0 | 1 098 | |||
| OCF, bln rub | ? | 437.0 | 437.0 | 494.0 | 212.0 | 212.0 | 1 355 | |||
| CAPEX, bln rub | ? | 15.0 | 15.0 | 41.0 | 14.0 | 14.0 | 84.0 | |||
| FCF, bln rub | ? | 422.0 | 422.0 | 453.0 | 198.0 | 198.0 | 1 271 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 038 | 1 038 | 957.0 | 1 044 | 1 044 | 4 083 | ||||
| Cost of production, bln rub | 116.0 | 116.0 | 148.0 | 118.0 | 54.0 | 436.0 | ||||
| R&D, bln rub | 352.0 | 352.0 | 346.0 | 368.0 | 368.0 | 1 434 | ||||
| Interest expenses, bln rub | 22.0 | 22.0 | 0.000 | 9.00 | 0.000 | 31.0 | ||||
| Assets, bln rub | 9 912 | 9 912 | 9 830 | 9 960 | 9 960 | 9 960 | ||||
| Net Assets, bln rub | ? | 1 855 | 1 855 | 2 161 | 2 474 | 2 474 | 2 474 | |||
| Debt, bln rub | 2 626 | 2 626 | 2 614 | 2 603 | 2 603 | 2 603 | ||||
| Cash, bln rub | 2 246 | 2 246 | 1 989 | 1 878 | 1 878 | 1 878 | ||||
| Net debt, bln rub | 380.0 | 380.0 | 625.0 | 725.0 | 725.0 | 725.0 | ||||
| Ordinary share price, rub | 253.8 | 253.8 | 212.9 | 247.5 | 247.5 | 199.4 | ||||
| Number of ordinary shares, mln | 214.0 | 214.0 | 215.0 | 216.0 | 216.0 | 216.0 | ||||
| Market cap, bln rub | 54 315 | 54 315 | 45 763 | 53 464 | 53 464 | 43 064 | ||||
| EV, bln rub | ? | 54 695 | 54 695 | 46 388 | 54 189 | 54 189 | 43 789 | |||
| Book value, bln rub | -2 204 | -2 204 | -2 544 | -2 388 | -2 388 | -2 388 | ||||
| EPS, rub | ? | 1.32 | 1.32 | 1.17 | 1.31 | 1.31 | 5.08 | |||
| FCF/share, rub | 1.97 | 1.97 | 2.11 | 0.92 | 0.92 | 5.88 | ||||
| BV/share, rub | -10.3 | -10.3 | -11.8 | -11.1 | -11.1 | -11.1 | ||||
| EBITDA margin, % | ? | 24.0% | 21.4% | 24.7% | 25.8% | 25.9% | 24.5% | |||
| Net margin, % | ? | 19.2% | 19.2% | 17.8% | 18.7% | 18.8% | 18.7% | |||
| FCF yield, % | ? | 2.31% | 1.84% | 2.18% | 2.00% | 2.00% | 2.95% | |||
| ROE, % | ? | 48.8% | 53.7% | 46.1% | 42.7% | 42.7% | 44.4% | |||
| ROA, % | ? | 9.14% | 10.1% | 10.1% | 10.6% | 10.6% | 11.0% | |||
| P/E | ? | 60.0 | 54.5 | 45.9 | 50.6 | 50.6 | 39.2 | |||
| P/FCF | 43.4 | 54.5 | 45.9 | 49.9 | 49.9 | 33.9 | ||||
| P/S | ? | 9.88 | 9.63 | 8.11 | 9.22 | 9.23 | 7.32 | |||
| P/BV | ? | -24.6 | -24.6 | -18.0 | -22.4 | -22.4 | -18.0 | |||
| EV/EBITDA | ? | 43.2 | 41.2 | 34.9 | 37.2 | 38.1 | 30.4 | |||
| Debt/EBITDA | 0.30 | 0.29 | 0.47 | 0.50 | 0.51 | 0.50 | ||||
| R&D/CAPEX, % | 2 347% | 2 347% | 843.9% | 2 629% | 2 629% | 1 707% | ||||
| CAPEX/Revenue, % | 1.02% | 1.02% | 2.90% | 0.93% | 0.93% | 1.43% | ||||
| Autodesk shareholders | ||||||||||
