Autodesk (ADSK) is a application software company in the Information Technology sector. Listed on the NASDAQ, Autodesk is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $221.28.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $221.28 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 1.62% |
| Risk / Std Dev (Annualized) | 35.07% |
| Sharpe Ratio (rf=4.5%) | -0.08 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 1.62% with an annualized volatility of 35.07%. The Sharpe ratio of -0.08 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 46.72B |
| Enterprise Value | 46.49B |
| Trailing P/E | 32.26 |
| Forward P/E | 15.52 |
| Price to Book | 14.64 |
| Price to Sales | 6.22 |
| EV/Revenue | 6.19 |
| EV/EBITDA | 21.73 |
| Profitability | | | Profit Margin | 19.49% | | Operating Margin | 29.52% | | ROE | 50.4% | | ROA | 11.32% |
| Growth | | | Revenue Growth | 18.4% | | Earnings Growth | 231.4% |
| Financial Health | | | Total Revenue | 7.51B | | Total Debt | 2.72B | | Total Cash | 2.92B | | Free Cash Flow | 3.06B | | Operating Cash Flow | 2.78B |
| Price & Technical | | | 52W High | $329.09$ | | 52W Low | $214.1$ | | 50-Day Avg | $237.56$ | | 200-Day Avg | $273.04$ | | Beta | 1.29 | | Shares Outstanding | 0.21B | | Float Shares | 0.21B | | Insider Holdings | 0.21% | | Institutional Holdings | 97.27% | | Short Ratio | 2.95 | | Short % of Float | 3.45% |
| Analyst Targets | | | Target High | $456.0$ | | Target Low | $235.0$ | | Target Mean | $319.27$ | | Target Median | $320.0$ | | # of Analysts | 32 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.