Autodesk, Inc.

ADSKdata completeness 100%19 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'

The thesis, from the filings

Autodesk, Inc. earns about 39% on invested capital, far above its ~9% cost of capital, and has bought back 3% of its shares over 5 years — the marks of a durable business run for its owners. The estimate methods put fair value between $43.26 and $111.16 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$4.39B1$5.01B2$5.5B3$6.13B3$7.21B3
Net income$497M4$823M5$906M6$1.11B6$1.12B6
Operating cash flow$1.53B7$2.07B8$1.31B9$1.61B9$2.45B9
Capital expenditure$56M10$40M11$31M12$40M12$43M12
Free cash flow (derived)$1.48B7$2.03B8$1.28B9$1.57B9$2.41B9
Total debt$2.65B13$2.3B14$2.3B15$2.3B16$2.5B17
Cash & equivalents$1.53B18$1.95B19$1.89B20$1.6B21$2.25B21
Diluted shares222.0M218.0M216.0M217.0M215.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$141.63
your share of equity
Profit it earned you last year
$52.28
Free cash flow it threw off
$112.05
Debt you’d be carrying
$116.28

10 shares is a claim on $141.63 of net worth that earned you $52.28 and generated $112.05 of cash last year, against $116.28 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
39% avg · 5y
FY22 23%FY23 60%FY24 43%FY25 35%FY26 36%

It earned about 39% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
−3% shares · 5y

Share count is down 3% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0

The 3 estimate methods that apply put fair value between $43.26 and $111.16 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$109.53
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth2.0%
  • fcfBase$1.57B
DCF · Growth Exit 5Y
$111.16
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth2.0%
  • fcfBase$1.57B
Earnings Power Value
$43.26
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$906M
  • growthAssumed0.0%
Graham Number
$41.11
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years2.0%
Discount rate (WACC)9.02%
Terminal growth2.5%
At your growth, a share is worth $111.16
The three cases
Bear0.0%$101.59
Base2.0%$111.16
Bull7.0%$137.9

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 2.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-01-31 · accession 0000769397-24-000090 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-01-31 · accession 0000769397-25-000019 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-01-31 · accession 0000769397-26-000015 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-01-31 · accession 0000769397-24-000090 (NetIncomeLoss)
  5. 10-K · period ending 2023-01-31 · accession 0000769397-25-000019 (NetIncomeLoss)
  6. 10-K · period ending 2024-01-31 · accession 0000769397-26-000015 (NetIncomeLoss)
  7. 10-K · period ending 2022-01-31 · accession 0000769397-24-000090 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-01-31 · accession 0000769397-25-000019 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-01-31 · accession 0000769397-26-000015 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-01-31 · accession 0000769397-24-000090 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2023-01-31 · accession 0000769397-25-000019 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2024-01-31 · accession 0000769397-26-000015 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K · period ending 2022-01-31 · accession 0000769397-22-000019 (LongTermDebt)
  14. 10-K · period ending 2023-01-31 · accession 0000769397-23-000036 (LongTermDebt)
  15. 10-K · period ending 2024-01-31 · accession 0000769397-24-000090 (LongTermDebt)
  16. 10-K · period ending 2025-01-31 · accession 0000769397-25-000019 (LongTermDebt)
  17. 10-K · period ending 2026-01-31 · accession 0000769397-26-000015 (LongTermDebt)
  18. 10-K · period ending 2022-01-31 · accession 0000769397-23-000036 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2023-01-31 · accession 0000769397-24-000090 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2024-01-31 · accession 0000769397-25-000019 (CashAndCashEquivalentsAtCarryingValue)
  21. 10-K · period ending 2025-01-31 · accession 0000769397-26-000015 (CashAndCashEquivalentsAtCarryingValue)