Autodesk Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.74
Dividend & YieldN/A£ (N/A)
Beta 1.48
Market capitalization 473.69M
Operating cash flow 1.68B
ESG Scores 16.1

Company description

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.

Sector: - Industry:

Financial Ratios
Quick Ratio0.69
Working Capital-0.4
Return On Equity0.59
Debt To Equity2.68
Fixed Asset Ratio0.11
Fixed Interest Cover11.42

Financial data

Financial Statements

Cashflow Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Change To Liabilities 138.5M 825.9M 474M 429.3M
Total Cashflows From Investing Activities -710.4M -57.3M -403.9M -1.59B
Net Borrowings 500M -1.1M -450M 997M
Total Cash From Financing Activities 151.9M -466.8M -1.05B -168.6M
Change To Operating Activities 7.5M 58.5M -56.4M -133.5M
Issuance Of Stock 90.9M 93.7M 114.1M 113.7M
Net Income -80.8M 214.5M 1.21B 497M
Change In Cash -192M 888.7M -2.5M -243.8M
Effect Of Exchange Rate -10.6M -2.3M 11M -11.9M
Total Cash From Operating Activities 377.1M 1.42B 1.44B 1.53B
Depreciation 79.7M 91.6M 89.2M 83.5M
Change To Account Receivables -25.4M -178.5M 12.6M -66.2M
Other Cashflows From Financing Activities -2.1M -4.4M -2.5M -7.3M
Change To Netincome 276.6M 361.3M -341.4M 668.9M
Capital Expenditures -67M -53.2M -91.1M -56M

Income Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Research Development 725M 851.1M 899.8M 1.08B
Income Before Tax -42.7M 294.8M 546.7M 564.7M
Net Income -80.8M 214.5M 1.21B 497M
Selling General Administrative 1.51B 1.69B 1.87B 2.1B
Gross Profit 2.3B 2.98B 3.48B 4.02B
Ebit 33.1M 373.3M 642.2M 742.6M
Operating Income 33.1M 373.3M 642.2M 742.6M
Interest Expense -52.1M -54M -51.1M -65M
Income Tax Expense 38.1M 80.3M -661.5M 67.7M
Total Revenue 2.57B 3.27B 3.79B 4.39B
Cost Of Revenue 270.4M 289.9M 305.5M 365M
Total Other Income ExpenseNet -75.8M -78.5M -95.5M -177.9M
Net Income From Continuing Ops -80.8M 214.5M 1.21B 497M
Net Income Applicable To Common Shares -80.8M 214.5M 1.21B 497M

Balance Sheet Statement 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Total Liabilities 4.94B 6.32B 6.31B 7.76B
Total Stockholder Equity -210.9M -139.1M 965.5M 849.1M
Other Current Liabilities 1.78B 2.2B 2.56B 2.9B
Total Assets 4.73B 6.18B 7.28B 8.61B
Common Stock 2.07B 2.32B 2.58B 2.92B
Other Current Assets 4.3M 1M 4.7M 12.2M
Retained Earnings -2.15B -2.3B -1.49B -1.95B
Treasury Stock -135M -160.3M -125.9M -124M
Cash 886M 1.77B 1.77B 1.53B
Total Current Liabilities 2.3B 3.22B 3.25B 4.01B
Other Stockholder Equity -135M -160.3M -125.9M -124M
Property, Plant, and Equipment 149.7M 600.5M 609.5M 467M
Total Current Assets 1.62B 2.66B 2.63B 2.76B
Net Tangible Assets -2.94B -2.79B -1.94B -3.25B
Net Receivables 474.3M 652.3M 643.1M 716.1M
Accounts Payable 101.6M 83.7M 122.5M 120.8M


Insider Transactions

Here are the insider transactions of stock shares related to Autodesk Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HOPE STEPHEN W.Sale at price 187.83 per share.D2022-10-03Officer57
HOPE STEPHEN W.Sale at price 200.29 per share.D2022-09-06Officer443
ANAGNOST ANDREW JSale at price 205.99 - 207.85 per share.D2022-08-29Chief Executive Officer34.37k
RAHIM RAMIStock Award(Grant) at price 0.00 per share.D2022-08-22Director959
HOPE STEPHEN W.Sale at price 177.43 per share.D2022-07-12Officer327
BLASING KAREN LOUISEStock Award(Grant) at price 0.00 per share.D2022-06-16Director2.07k
MCDOWELL MARY TStock Award(Grant) at price 0.00 per share.D2022-06-16Director2.21k
RAFAEL ELIZABETH SStock Award(Grant) at price 0.00 per share.D2022-06-16Director1.52k
FRENCH R REID JRStock Award(Grant) at price 0.00 per share.D2022-06-16Director2.07k
MILLIGAN STEPHEN D.Stock Award(Grant) at price 0.00 per share.D2022-06-16Director2.07k
SMITH STACY JStock Award(Grant) at price 0.00 per share.D2022-06-16Director2.62k
IRVING BLAKE JStock Award(Grant) at price 0.00 per share.D2022-06-16Director2.07k
NORRINGTON LORRIE MStock Award(Grant) at price 0.00 per share.D2022-06-16Director2.14k
HOWARD AYANNAStock Award(Grant) at price 0.00 per share.D2022-06-16Director1.52k
PEARCE REBECCASale at price 207.86 - 207.91 per share.D2022-05-31Officer1.61k
BLUM STEVEN MStock Award(Grant) at price 0.00 per share.D2022-04-08Chief Operating Officer11.62k
ANAGNOST ANDREW JStock Award(Grant) at price 0.00 per share.D2022-04-08Chief Executive Officer34.09k
CLIFFORD DEBORAHStock Award(Grant) at price 0.00 per share.D2022-04-08Chief Financial Officer9.52k
HOPE STEPHEN W.Stock Award(Grant) at price 0.00 per share.D2022-04-08Officer1.78k
HOPE STEPHEN W.Sale at price 215.75 per share.D2022-04-01Officer59
CLIFFORD DEBORAHSale at price 212.30 per share.D2022-03-28Chief Financial Officer1.82k
HOPE STEPHEN W.Sale at price 212.30 per share.D2022-03-28Officer1.63k
DI FRONZO PASCAL WStock Award(Grant) at price 0.00 per share.D2022-03-25Officer2.83k
BLUM STEVEN MStock Award(Grant) at price 0.00 per share.I2022-03-25Chief Operating Officer4.2k
ANAGNOST ANDREW JStock Award(Grant) at price 0.00 per share.D2022-03-25Chief Executive Officer14.93k
CLIFFORD DEBORAHStock Award(Grant) at price 0.00 per share.D2022-03-25Chief Financial Officer2.66k
HOPE STEPHEN W.Stock Award(Grant) at price 0.00 per share.D2022-03-25Officer994
DI FRONZO PASCAL WStock Award(Grant) at price 0.00 per share.D2022-03-21Officer5.92k
BLUM STEVEN MStock Award(Grant) at price 0.00 per share.I2022-03-21Chief Operating Officer9.99k
ANAGNOST ANDREW JStock Award(Grant) at price 0.00 per share.D2022-03-21Chief Executive Officer29.84k
HOPE STEPHEN W.Stock Award(Grant) at price 0.00 per share.D2022-03-21Officer875
CLIFFORD DEBORAHSale at price 202.71 per share.D2022-03-09Chief Financial Officer3.95k
BLUM STEVEN MStock Award(Grant) at price 0.00 per share.D2022-02-01Chief Operating Officer7.84k
HOPE STEPHEN W.Sale at price 260.47 per share.D2022-01-11Officer197
NORRINGTON LORRIE MSale at price 280.01 - 282.46 per share.D2021-12-30Director4.93k
HOPE STEPHEN W.Sale at price 267.89 per share.D2021-12-13Officer79
ANAGNOST ANDREW JSale at price 256.27 per share.I2021-12-03Chief Executive Officer4.72k
HOPE STEPHEN W.Sale at price 262.88 per share.D2021-11-24Officer109
HOPE STEPHEN W.Sale at price 283.06 per share.D2021-10-01Officer86
CLIFFORD DEBORAHSale at price 289.81 per share.D2021-09-08Chief Financial Officer5.48k
HOPE STEPHEN W.Sale at price 286.46 per share.D2021-09-08Officer262
ANAGNOST ANDREW JSale at price 286.18 per share.I2021-09-02Chief Executive Officer2.43k
ANAGNOST ANDREW JSale at price 308.89 - 323.99 per share.D2021-08-26Chief Executive Officer23.96k
SMITH STACY JStock Award(Grant) at price 0.00 per share.D2021-06-18Director1.57k
BLASING KAREN LOUISEStock Award(Grant) at price 0.00 per share.D2021-06-16Director1.04k
MCDOWELL MARY TStock Award(Grant) at price 0.00 per share.D2021-06-16Director1.33k
RAFAEL ELIZABETH SStock Award(Grant) at price 0.00 per share.D2021-06-16Director913
FRENCH R REID JRStock Award(Grant) at price 0.00 per share.D2021-06-16Director1.24k
MILLIGAN STEPHEN D.Stock Award(Grant) at price 0.00 per share.D2021-06-16Director1.24k
IRVING BLAKE JStock Award(Grant) at price 0.00 per share.D2021-06-16Director1.24k
NORRINGTON LORRIE MStock Award(Grant) at price 0.00 per share.D2021-06-16Director1.28k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Autodesk Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Autodesk Inc.

Here is the result of two systematic investment strategies applied to Autodesk Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Autodesk Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Autodesk Inc.:

Autodesk Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Autodesk Inc.

This is the result of two momentum investment strategies applied to Autodesk Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Autodesk Inc.

The following chart shows all the entries opened by the momentum investment system on Autodesk Inc.:

Autodesk Inc. momentum entries
  • The first momentum investment strategy would give 6.77% of return on Autodesk Inc.. That represents 20.86£ of latent gain with 308.3£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Autodesk Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.77 %

Latent gain

20.86 £

Invested capital

308.3 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Autodesk Inc.

The following chart shows the equity curve of the two momentum strategies applied to Autodesk Inc.:

Autodesk Inc. momentum equity

Note: the dividends potentially given by Autodesk Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Autodesk Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Autodesk Inc. since the beginning:

Autodesk Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Autodesk Inc.

Buy the dip entry openings on Autodesk Inc.

Autodesk Inc.

The performance achieved by the robo-advisor on Autodesk Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Autodesk Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Autodesk Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Autodesk Inc.

The following chart shows the result of the investment strategy applied to Autodesk Inc.:

Autodesk Inc.

Note: the dividends potentially given by Autodesk Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Autodesk Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Autodesk Inc.:

Autodesk Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Autodesk Inc.

In this section, I will compare the three previous investment strategies applied to Autodesk Inc..

Equity curve comparison on Autodesk Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Autodesk Inc. investment strategy comparison

Employed capital comparison on Autodesk Inc.

Autodesk Inc. investment comparison

Performance comparison on Autodesk Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.77% 20.86£ 308.3£ 112.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Autodesk Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Autodesk Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Autodesk Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Autodesk Inc.
Country United States
City San Rafael
Address 111 McInnis Parkway
Phone 415 507 5000
Website www.autodesk.com
FullTime employees 12600
Industry
Sector
Exchange XLON
Ticker 0HJF.XLON
Market www.londonstockexchange.com

Autodesk Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.4
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.2
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.5
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.1
Environment Score: 3.4
Social Score: 8.2
Governance Score: 4.5

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 13