US stock · Technology sector · Software—Infrastructure
Company Logo

Adobe Inc.

ADBENASDAQ

375.23

USD
-4.10
(-1.08%)
Pre Market
35.84P/E
21Forward P/E
1.63P/E to S&P500
171.780BMarket CAP
- -Div Yield

Adobe Inc.

NASDAQ:ADBE

RECENT
PRICE

375.23

P/E
RATIO

35.84

(PEG:180.98)

P/E RATIO
RELATIVE
TO S&P

1.63

DIV
YLD

0.00%

High:
Low:

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Legends

Stock price

1.22 Beta (1.0 Market)

0

0

0

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0

0

0

0

0

-

% total return 02/23:

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

2022

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

- -

8.48

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

- -

33.09

10.11

14.43

- -

37.46

10.12

15.74

- -

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

0.73

31.02

0.94

29.90

CAPEX per share

Book Value per share

594

584

539

524

519

497

495

501

498

499

498

494

491

486

481

477

470

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

44.9

1.80

- -

45.8

1.89

- -

37.9

1.00

- -

55.2

1.84

- -

39.2

1.85

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (2/12/22 | Q4)

Total liabilities
$13,114 m.

Total assets
$27,165 m.

Long-term debt
$4,046 m.

Cash and equiv.
$4,236 m.

Goodwill $12,787 m.

Retained earnings $28,319 m.

Common stock 465 m. shares

Market Capitalisation
$171,780 m. (as of 7/2/23)

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%

17,606

34.6%

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

856

4,756

Depreciation (m)

Net profit (m)

19.5%

19.8%

25.6%

18.9%

18.6%

7.2%

25.7%

6.5%

28.0%

13.1%

18.6%

20.0%

20.8%

23.2%

7.3%

28.7%

7.9%

26.4%

(26.0)%

40.9%

15.5%

30.5%

20.8%

27.0%

Income tax rate

Net profit margin

2,521

1,505

5,783

3,060

1,497

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

3,720

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

868

4,046

14,051

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%

25.4%

22.5%

33.8%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

5,992

5,358

5,750

Receivables

1,398

1,878

2,065

Inventory

- -

- -

- -

Other

756

993

835

Current assets

8,146

8,669

8,996

Acc. Payable

306

312

379

Debt due

92

97

587

Other

5,114

6,523

7,162

Current liab.

5,512

6,932

8,128

- -

75.3%

- -

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%

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 29,239 full-time employees, and is led by Mr. Shantanu Narayen. Adobe Inc., together with its subsidiaries, 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, students, 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

18.28%

17.94%

Cash flow

18.99%

26.33%

Earnings

20.61%

43.68%

Dividends

- -

- -

Book value

11.24%

8.86%

Insider trading

Type

Shares

Date

Lewnes Ann

Sale

2,599

02/02/23

Belsky Scott

Sale

2,906

01/25/23

Garfield Mark S.

Sale

209

01/25/23

Narayen Shantanu

Award

35,196

01/24/23

Narayen Shantanu

Award

164,248

01/24/23

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

4,386

4,433

4,525

17,606

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

2.64

2.34

2.54

2.58

10.11

2022

2.69

2.51

2.42

2.50

10.12

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

01/08/2023

Adobe’s CEO Sizes Up the State of Tech Now

The Wall Street Journal - Read more...

12/15/2022

Adobe Fourth-Quarter Revenues Up 10% as Demand Remains Strong

The Wall Street Journal - Read more...

09/18/2022

Why Adobe Wants Figma and Why Some Investors Are Worried

The Wall Street Journal - Read more...

09/15/2022

Adobe, Figma Deal Signals New Era in Collaboration, Productivity

The Wall Street Journal - Read more...

09/15/2022

Adobe to Buy Design-Software Firm Figma for About $20 Billion

The Wall Street Journal - Read more...

09/15/2022

Adobe Bets It Isn’t Big-Enough Tech

The Wall Street Journal - Read more...

12/16/2021

Plug Power, Rivian, Roblox, Adobe: What to Watch When the Stock Market Opens Today

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09/22/2021

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06/18/2021

Adobe, Smith & Wesson, Orphazyme: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/06/2021

Etsy, Uber, Moderna, Dogecoin, PayPal: What to Watch When the Market Opens Today

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03/24/2021

GameStop, Intel, Tesla: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

03/24/2021

Adobe CFO John Murphy to Retire

The Wall Street Journal - Read more...

03/23/2021

Carnival, ViacomCBS, GameStop: What to Watch When the Stock Market Opens Today

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