Stocks
Autodesk Financial Statements (ADSK) |
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| Autodesksmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2021 | 14.03.2022 | 01.02.2023 | 14.03.2023 | 31.01.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 790 | 4 386 | 5 005 | 5 005 | 5 497 | 5 642 | |||
| Operating Income, bln rub | 629.1 | 617.6 | 989.0 | 989.0 | 1 128 | 1 245 | ||||
| EBITDA, bln rub | ? | 752.9 | 765.7 | 1 139 | 1 139 | 1 267 | 1 387 | |||
| Net profit, bln rub | ? | 1 208 | 497.0 | 823.0 | 823.0 | 906.0 | 986.0 | |||
| OCF, bln rub | ? | 1 437 | 1 531 | 2 071 | 2 071 | 1 313 | 608.0 | |||
| CAPEX, bln rub | ? | 95.9 | 66.5 | 40.0 | 46.0 | 61.0 | 66.0 | |||
| FCF, bln rub | ? | 1 341 | 1 465 | 2 031 | 2 025 | 1 252 | 542.0 | |||
| 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 | 2 824 | 3 350 | 3 536 | 3 536 | 3 816 | 3 900 | ||||
| Cost of production, bln rub | 337.1 | 418.5 | 480.0 | 480.0 | 553.0 | 497.0 | ||||
| R&D, bln rub | 932.5 | 1 115 | 1 219 | 1 219 | 1 373 | 1 385 | ||||
| Interest expenses, bln rub | 82.4 | 65.0 | 43.0 | 43.0 | 8.00 | 54.0 | ||||
| Assets, bln rub | 7 280 | 8 607 | 9 438 | 9 438 | 9 912 | 9 912 | ||||
| Net Assets, bln rub | ? | 965.5 | 849.1 | 1 145 | 1 145 | 1 855 | 1 855 | |||
| Debt, bln rub | 2 105 | 3 060 | 2 666 | 2 666 | 2 626 | 2 626 | ||||
| Cash, bln rub | 1 857 | 1 764 | 2 072 | 2 072 | 2 246 | 2 246 | ||||
| Net debt, bln rub | 247.4 | 1 296 | 594.0 | 594.0 | 380.0 | 380.0 | ||||
| Ordinary share price, rub | 277.4 | 249.8 | 222.2 | 215.2 | 253.8 | 199.4 | ||||
| Number of ordinary shares, mln | 219.4 | 219.7 | 216.0 | 216.0 | 214.0 | 214.0 | ||||
| Market cap, bln rub | 60 868 | 54 879 | 47 993 | 46 475 | 54 315 | 42 665 | ||||
| EV, bln rub | ? | 61 116 | 56 175 | 48 587 | 47 069 | 54 695 | 43 045 | |||
| Book value, bln rub | -1 830 | -3 249 | -2 887 | -2 887 | -2 204 | -2 204 | ||||
| EPS, rub | ? | 5.51 | 2.26 | 3.81 | 3.81 | 4.23 | 4.61 | |||
| FCF/share, rub | 6.11 | 6.67 | 9.40 | 9.38 | 5.85 | 2.53 | ||||
| BV/share, rub | -8.34 | -14.8 | -13.4 | -13.4 | -10.3 | -10.3 | ||||
| EBITDA margin, % | ? | 19.9% | 17.5% | 22.8% | 22.8% | 23.0% | 24.6% | |||
| Net margin, % | ? | 31.9% | 11.3% | 16.4% | 16.4% | 16.5% | 17.5% | |||
| FCF yield, % | ? | 2.20% | 2.67% | 4.23% | 4.36% | 2.31% | 1.27% | |||
| ROE, % | ? | 125.1% | 58.5% | 71.9% | 71.9% | 48.8% | 53.2% | |||
| ROA, % | ? | 16.6% | 5.77% | 8.72% | 8.72% | 9.14% | 9.95% | |||
| P/E | ? | 50.4 | 110.4 | 58.3 | 56.5 | 60.0 | 43.3 | |||
| P/FCF | 45.4 | 37.5 | 23.6 | 23.0 | 43.4 | 78.7 | ||||
| P/S | ? | 16.1 | 12.5 | 9.59 | 9.29 | 9.88 | 7.56 | |||
| P/BV | ? | -33.3 | -16.9 | -16.6 | -16.1 | -24.6 | -19.4 | |||
| EV/EBITDA | ? | 81.2 | 73.4 | 42.7 | 41.3 | 43.2 | 31.0 | |||
| Debt/EBITDA | 0.33 | 1.69 | 0.52 | 0.52 | 0.30 | 0.27 | ||||
| R&D/CAPEX, % | 972.4% | 1 676% | 3 048% | 2 650% | 2 251% | 2 098% | ||||
| CAPEX/Revenue, % | 2.53% | 1.52% | 0.80% | 0.92% | 1.11% | 1.17% | ||||
| Autodesk shareholders | ||||||||||
