XNASADP
Market cap119bUSD
Dec 23, Last price
294.15USD
1D
0.04%
1Q
6.33%
Jan 2017
186.19%
Name
Automatic Data Processing Inc
Chart & Performance
Profile
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 19,202,600 6.61% | 18,012,200 9.18% | 16,498,300 9.95% | |||||||
Cost of revenue | 15,177,100 | 14,349,600 | 13,493,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,025,500 | 3,662,600 | 3,004,600 | |||||||
NOPBT Margin | 20.96% | 20.33% | 18.21% | |||||||
Operating Taxes | 1,120,300 | 1,025,600 | 855,200 | |||||||
Tax Rate | 27.83% | 28.00% | 28.46% | |||||||
NOPAT | 2,905,200 | 2,637,000 | 2,149,400 | |||||||
Net income | 3,752,000 9.96% | 3,412,000 15.70% | 2,948,900 13.48% | |||||||
Dividends | (2,183,100) | (1,903,600) | (1,659,000) | |||||||
Dividend yield | 2.22% | 2.08% | 1.88% | |||||||
Proceeds from repurchase of equity | (1,231,700) | (1,121,400) | 900 | |||||||
BB yield | 1.25% | 1.23% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 478,700 | 202,100 | 136,400 | |||||||
Long-term debt | 3,648,500 | 3,688,800 | 3,728,900 | |||||||
Deferred revenue | 360,100 | 348,100 | 335,000 | |||||||
Other long-term liabilities | 990,800 | 903,700 | 924,200 | |||||||
Net debt | 1,213,800 | 1,866,300 | 2,274,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,157,600 | 4,207,600 | 3,099,500 | |||||||
CAPEX | (563,400) | (571,600) | (553,400) | |||||||
Cash from investing activities | (1,389,000) | (2,517,300) | (7,014,400) | |||||||
Cash from financing activities | (1,431,700) | (15,680,700) | 13,653,400 | |||||||
FCF | 2,582,100 | 2,790,000 | 2,505,300 | |||||||
Balance | ||||||||||
Cash | 2,913,400 | 2,098,200 | 1,469,000 | |||||||
Long term investments | (73,600) | 122,100 | ||||||||
Excess cash | 1,953,270 | 1,123,990 | 766,185 | |||||||
Stockholders' equity | 21,877,800 | 19,876,100 | 18,766,500 | |||||||
Invested Capital | 7,743,830 | 7,207,910 | 7,174,315 | |||||||
ROIC | 38.86% | 36.67% | 26.88% | |||||||
ROCE | 41.24% | 43.57% | 37.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 412,200 | 415,700 | 421,100 | |||||||
Price | 238.69 8.60% | 219.79 4.64% | 210.04 5.75% | |||||||
Market cap | 98,388,018 7.68% | 91,366,703 3.30% | 88,447,844 4.02% | |||||||
EV | 99,601,818 | 93,233,003 | 90,722,044 | |||||||
EBITDA | 4,587,400 | 4,211,900 | 3,519,700 | |||||||
EV/EBITDA | 21.71 | 22.14 | 25.78 | |||||||
Interest | 361,400 | 253,300 | 81,900 | |||||||
Interest/NOPBT | 8.98% | 6.92% | 2.73% |