US stock · Technology sector · Software—Infrastructure
Company Logo

Adobe Inc.

ADBENASDAQ

275.20

USD
-3.05
(-1.10%)
Market Closed
28.60P/E
18Forward P/E
1.43P/E to S&P500
127.940BMarket CAP
- -Div Yield

Adobe Inc.

NASDAQ:ADBE

RECENT
PRICE

275.20

P/E
RATIO

28.60

(PEG:-3.73)

P/E RATIO
RELATIVE
TO S&P

1.43

DIV
YLD

0.00%

High:
Low:

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Legends

Stock price

1.13 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

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

- -

33.09

10.11

14.43

- -

36.38

10.19

15.09

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.14

7.83

0.23

7.55

0.21

9.07

0.23

9.90

0.33

11.14

0.42

13.40

0.55

13.59

0.38

13.51

0.30

14.06

0.37

14.89

0.41

16.98

0.36

18.97

0.54

21.47

0.81

27.28

0.87

30.76

0.73

30.13

0.95

30.12

CAPEX per share

Book Value per share

594

584

539

524

519

497

495

501

498

499

498

494

491

486

481

477

473

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

- -

55.2

1.8

- -

28.6

1.4

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (2/9/22 | Q3)

Total liabilities
$12,371 m.

Total assets
$26,744 m.

Long-term debt
$4,053 m.

Cash and equiv.
$3,870 m.

Goodwill $12,756 m.

Retained earnings $27,158 m.

Common stock 469 m. shares

Market Capitalisation
$135,451 m. (as of 1/10/22)

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%

17,191

35.5%

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

846

4,813

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%

19.2%

28.0%

Income tax rate

Net profit margin

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

1,051

4,053

14,373

1,051

4,053

14,373

Working capital (m)

Long-term debt (m)

Equity (m)

10.2%

11.0%

12.5%

10.0%

11.4%

12.4%

4.2%

3.9%

4.3%

3.3%

3.6%

3.8%

6.8%

7.4%

8.5%

11.1%

10.4%

13.8%

12.1%

11.8%

18.1%

21.3%

13.9%

24.6%

16.5%

13.8%

22.3%

26.6%

15.8%

35.5%

25.5%

21.8%

33.5%

25.4%

22.7%

33.5%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

5,992

5,358

5,384

Receivables

1,398

1,878

1,723

Inventory

- -

- -

- -

Other

756

993

1,002

Current assets

8,146

8,669

8,489

Acc. Payable

306

312

316

Debt due

92

97

88

Other

5,114

6,523

7,034

Current liab.

5,512

6,932

7,438

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%

77.4%

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

11.78%

9.10%

Insider trading

Type

Shares

Date

Ricks David A

Purchase

1,200

09/27/22

Durn Daniel

Purchase

3,250

09/22/22

Garfield Mark S.

Sale

132

09/19/22

Garfield Mark S.

Exempt

458

09/15/22

Garfield Mark S.

Exempt

62

09/15/22

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

4,386

4,433

- -

- -

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

2.68

2.50

2.42

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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