Adobe Inc.
ADBE
NASDAQ399.09
Adobe Inc.
NASDAQ:ADBE
RECENT
PRICE
399.09
P/E
RATIO
39.64
(PEG:-5.16)
P/E RATIO
RELATIVE
TO S&P
1.53
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.09 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
4.34
0.85
1.42
- -
5.41
1.24
2.24
- -
6.64
1.62
2.17
- -
5.62
0.74
1.90
- -
7.32
1.49
1.82
- -
8.47
1.67
2.68
- -
8.90
1.68
2.48
- -
8.09
0.58
1.92
- -
8.33
0.54
2.29
- -
9.61
1.26
2.58
- -
11.75
2.35
4.01
- -
14.79
3.43
5.54
- -
18.41
5.28
7.67
- -
22.97
6.07
8.28
- -
26.75
10.94
11.04
- -
32.82
10.02
14.31
- -
33.91
10.15
14.37
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.14
8.68
0.23
7.96
0.21
8.18
0.23
9.32
0.33
10.00
0.42
11.63
0.55
13.47
0.38
13.41
0.30
13.61
0.37
14.04
0.41
14.90
0.36
17.14
0.54
19.08
0.81
21.65
0.87
27.58
0.72
30.76
0.82
29.85
CAPEX per share
Book Value per share
594
584
539
524
519
497
495
501
498
499
498
494
491
486
481
481
476
Comm.Shares outs.(m)
41.9
2.3
- -
33.9
2.0
- -
22.0
1.0
- -
38.4
0.5
- -
20.8
1.0
- -
18.0
1.1
- -
19.4
1.3
- -
80.5
4.7
- -
124.7
6.9
- -
63.6
3.2
- -
41.3
1.9
- -
41.7
1.8
- -
44.1
1.8
- -
45.8
1.9
- -
37.9
1.0
- -
55.6
1.9
- -
39.6
1.5
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (4/3/22 | Q1)
Total liabilities
$12,201 m.
Total assets
$25,976 m.
Long-term debt
$4,073 m.
Cash and equiv.
$2,739 m.
Goodwill $12,795 m.
Retained earnings $24,961 m.
Common stock 473 m. shares
Market Capitalisation
$188,570 m. (as of 21/5/22)
4,216
26.1%
4,404
26.8%
4,055
10.4%
4,147
10.0%
4,796
18.8%
5,854
25.5%
7,302
29.7%
9,030
31.5%
11,171
29.3%
12,868
32.9%
15,785
36.8%
16,142
36.7%
Revenue (m)
Operating margin
270
833
300
833
321
290
314
268
339
630
332
1,169
326
1,694
346
2,591
737
2,951
757
5,260
788
4,822
805
4,827
Depreciation (m)
Net profit (m)
19.5%
19.8%
25.6%
18.9%
18.5%
7.2%
25.8%
6.5%
28.0%
13.1%
18.6%
20.0%
20.8%
23.2%
7.3%
28.7%
7.8%
26.4%
(26.0)%
40.9%
15.5%
30.5%
17.0%
29.9%
Income tax rate
Net profit margin
2,520
1,505
5,783
3,060
1,495
6,665
2,520
1,499
6,725
2,108
911
6,776
2,608
1,907
7,002
3,028
1,902
7,425
3,721
1,881
8,460
556
4,125
9,362
(1,696)
989
10,530
2,634
4,616
13,264
1,737
4,576
14,797
279
4,073
13,775
Working capital (m)
Long-term debt (m)
Equity (m)
11.5%
12.3%
14.4%
10.1%
11.9%
12.5%
3.9%
4.1%
4.3%
3.8%
3.9%
4.0%
7.1%
8.0%
9.0%
12.4%
11.8%
15.7%
15.9%
15.2%
20.0%
18.5%
15.4%
27.7%
24.6%
16.2%
28.0%
28.8%
17.7%
39.7%
24.2%
21.4%
32.6%
25.9%
22.6%
35.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
4,177
6,005
5,371
Receivables
1,599
1,398
1,878
Inventory
- -
- -
- -
Other
719
756
993
Current assets
6,495
8,146
8,669
Acc. Payable
209
306
312
Debt due
3,149
92
97
Other
4,832
5,114
6,523
Current liab.
8,191
5,512
6,932
100.0%
41.3%
100.0%
19.2%
100.0%
62.2%
100.0%
32.7%
100.0%
35.9%
100.0%
46.6%
100.0%
34.4%
100.0%
49.4%
100.0%
62.5%
100.0%
52.4%
100.0%
53.2%
100.0%
74.7%
Plowback ratio
Div.&Repurch. to FCF
Adobe Inc. (US) started trading on January 3, 1986 (cik: 0000796343), operates in the Technology sector (Software—Infrastructure industry), has 25,988 full-time employees, and is led by Mr. Shantanu Narayen. Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
21.31%
15.78%
Cash flow
26.52%
23.10%
Earnings
34.19%
36.61%
Dividends
- -
- -
Book value
15.17%
9.51%
Insider trading
Type
Shares
Date
Durn Daniel
Exempt
3,837
05/15/22
Durn Daniel
InKind
1,902
05/15/22
Durn Daniel
Exempt
3,837
05/15/22
Lewnes Ann
Sale
793
05/02/22
Warnock John E
Sale
3,683
04/26/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
3,091
3,128
3,225
3,424
12,868
2021
3,905
3,835
3,935
4,110
15,785
2022
4,262
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.99
2.29
1.99
4.68
10.94
2021
2.62
2.32
2.52
2.56
10.02
2022
2.68
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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