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 $1.50B last year to $2.41B, 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.

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 0.08x, 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 $5.81B exceed its short-term assets of $4.94B, 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 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 4.46%, 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 $1.11B to $1.12B, signaling increasing performance

Autodesk, Inc.'s yearly revenue has increased 17.53% since last year from $6.13B to $7.21B, 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 out of 5 years, indicating consistent revenue performance

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

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

Autodesk, Inc. has an earnings yield of 2.71%, 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 30.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued 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.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Autodesk, Inc. has a price-to-book ratio of 16.94x, 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 7.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue