US stock · Technology sector · Software—Infrastructure
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Adobe Inc.

ADBENASDAQ

398.41

USD
-8.35
(-2.05%)
After Hours Market
40.23P/E
25Forward P/E
1.55P/E to S&P500
188.249BMarket CAP
- -Div Yield
Upcoming Earnings
16 Jun
Shares Short
4/29/22
6.02M
Short % of Float
1.28%
Short % of Shares Outs.
1.27%
% Held by Insiders
0.41%
% Held by Institutions
84.15%
Beta
1.09
PEG Ratio
2.09
52w. high/low
699.54/370.27
Avg. Daily Volume
3.56M
Return %
Stock
S&P 500
1 year
(18.84)
(6.45)
3 years
45.09
38.29
5 years
186.46
62.74
Scale: |
High
Low
48.47
37.20
46.44
19.49
38.20
15.70
37.80
25.45
35.99
22.67
38.25
28.04
61.09
37.36
77.56
57.15
96.42
68.98
111.09
71.27
186.27
102.81
277.61
175.26
332.88
215.15
536.88
255.13
699.54
420.78
574.99
370.27
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.34
5.41
6.64
5.62
7.32
8.47
8.90
8.09
8.33
9.61
11.75
14.79
18.41
22.97
26.75
33.09
33.91
Earnings per share
0.85
1.24
1.62
0.74
1.49
1.67
1.68
0.58
0.54
1.26
2.35
3.43
5.28
6.07
10.94
10.11
10.15
FCF per share
1.42
2.24
2.17
1.90
1.82
2.68
2.48
1.92
2.29
2.58
4.01
5.54
7.67
8.28
11.04
14.43
14.37
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.14
0.23
0.21
0.23
0.33
0.42
0.55
0.38
0.30
0.37
0.41
0.36
0.54
0.81
0.87
0.73
0.82
Book Value per sh.
8.68
7.96
8.18
9.32
10.00
11.63
13.47
13.41
13.61
14.04
14.90
17.14
19.08
21.65
27.58
31.02
29.85
Comm.Shares outs.
594
584
539
524
519
497
495
501
498
499
498
494
491
486
481
477
476
Avg. annual P/E ratio
41.9
33.9
22.0
38.4
20.8
18.0
19.4
80.5
124.7
63.6
41.3
41.7
44.1
45.8
37.9
55.2
40.2
P/E to S&P500
2.3
2.0
1.0
0.5
1.0
1.1
1.3
4.7
6.9
3.2
1.9
1.8
1.8
1.9
1.0
1.8
1.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
2,575
3,158
3,580
2,946
3,800
4,216
4,404
4,055
4,147
4,796
5,854
7,302
9,030
11,171
12,868
15,785
16,142
Operating margin
21.4%
27.2%
28.7%
23.4%
26.1%
26.1%
26.8%
10.4%
10.0%
18.8%
25.5%
29.7%
31.5%
29.3%
32.9%
36.8%
36.7%
Depreciation (m)
308
315
270
282
293
270
300
321
314
339
332
326
346
737
757
788
805
Net profit (m)
506
724
872
387
775
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,827
Income tax rate
25.6%
23.6%
19.2%
44.9%
17.8%
19.5%
25.6%
18.5%
25.8%
28.0%
18.6%
20.8%
7.3%
7.8%
(26.0)%
15.5%
17.0%
Net profit margin
19.7%
22.9%
24.4%
13.1%
20.4%
19.8%
18.9%
7.2%
6.5%
13.1%
20.0%
23.2%
28.7%
26.4%
40.9%
30.5%
29.9%
Working capital (m)
2,207
1,721
1,972
1,629
2,148
2,520
3,060
2,520
2,108
2,608
3,028
3,721
556
(1,696)
2,634
1,737
279
Long-term debt (m)
- -
- -
350
1,000
1,514
1,505
1,495
1,499
911
1,907
1,902
1,881
4,125
989
4,616
4,576
4,073
Equity (m)
5,152
4,650
4,410
4,891
5,192
5,783
6,665
6,725
6,776
7,002
7,425
8,460
9,362
10,530
13,264
14,797
13,775
ROIC
11.4%
14.9%
17.4%
6.0%
10.4%
11.5%
10.1%
3.9%
3.8%
7.1%
12.4%
15.9%
18.5%
24.6%
28.8%
24.2%
26.2%
Return on capital
13.6%
16.6%
18.7%
9.7%
11.0%
12.3%
11.9%
4.1%
3.9%
8.0%
11.8%
15.2%
15.4%
16.2%
17.7%
21.4%
22.8%
Return on equity
9.8%
15.6%
19.8%
7.9%
14.9%
14.4%
12.5%
4.3%
4.0%
9.0%
15.7%
20.0%
27.7%
28.0%
39.7%
32.6%
35.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
101.3%
109.8%
120.1%
17.1%
75.3%
41.3%
19.2%
62.2%
32.7%
35.9%
46.6%
34.4%
49.4%
62.5%
52.4%
53.2%
74.7%
Capital Structure
30 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 12,201
Total assets
$ 25,976
Long-term debt
$ 4,073
Cash and equiv.
$ 2,739
Goodwill
$ 12,795
Retained earnings
$ 24,961
Common stock
473
Enterprise Value
$ 189,583
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,177
5,992
5,798
Receivables
1,599
1,398
1,878
Inventory
- -
- -
- -
Other
719
2,584
2,187
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 liabilities
8,191
5,512
6,932
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.67%
21.31%
15.78%
Cash flow
29.65%
26.52%
23.10%
Earnings
(8.33)%
34.19%
36.61%
Dividends
- -
- -
- -
Book value
11.56%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Shantanu Narayen
Full-time employees:
25,988
City:
San Jose
Address:
345 PARK AVE
IPO:
Jan 8, 1986
Website:
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.