US stock · Technology sector · Software—Infrastructure
Company Logo

Adobe Inc.

ADBENASDAQ

275.99

USD
-0.97
(-0.35%)
Market Open
27.56P/E
18Forward P/E
1.38P/E to S&P500
132.409BMarket CAP
- -Div Yield
Upcoming Earnings
15 Dec
Shares Short
9/15/22
4.62M
Short % of Float
0.99%
Short % of Shares Outs.
0.99%
% Held by Insiders
0.43%
% Held by Institutions
84.28%
Beta
1.13
PEG Ratio
1.47
52w. high/low
699.54/274.81
Avg. Daily Volume
3.24M
Return %
Stock
S&P 500
1 year
(54.57)
(17.80)
3 years
(0.93)
23.21
5 years
89.15
45.98
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
276.75
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
36.38
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
10.19
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
15.09
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
0.95
Book Value per sh.
7.83
7.55
9.07
9.90
11.14
13.40
13.59
13.51
14.06
14.89
16.98
18.97
21.47
27.28
30.76
30.13
30.12
Comm.Shares outs.
594
584
539
524
519
497
495
501
498
499
498
494
491
486
481
477
473
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
27.6
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
1.4
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
17,191
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%
35.5%
Depreciation (m)
308
315
270
282
293
270
300
321
314
339
332
326
346
737
757
788
846
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
4,813
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%
19.2%
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%
28.0%
Working capital (m)
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
1,051
1,051
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
4,053
4,053
Equity (m)
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
14,373
14,373
ROIC
12.4%
14.3%
13.7%
5.5%
9.5%
10.2%
10.0%
4.2%
3.3%
6.8%
11.1%
12.1%
21.3%
16.5%
26.6%
25.5%
25.4%
Return on capital
14.1%
16.3%
15.0%
8.7%
9.9%
11.0%
11.4%
3.9%
3.6%
7.4%
10.4%
11.8%
13.9%
13.8%
15.8%
21.8%
22.7%
Return on equity
10.9%
16.4%
17.8%
7.5%
13.4%
12.5%
12.4%
4.3%
3.8%
8.5%
13.8%
18.1%
24.6%
22.3%
35.5%
33.5%
33.5%
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%
80.1%
Capital Structure
2 Sep · 2022 | Q4
All numbers in millions
Total liabilities
$ 12,371
Total assets
$ 26,744
Long-term debt
$ 4,053
Cash and equiv.
$ 3,870
Goodwill
$ 12,756
Retained earnings
$ 27,158
Common stock
469
Enterprise Value
$ 132,592
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
5,992
5,798
5,764
Receivables
1,398
1,878
1,723
Inventory
- -
- -
- -
Other
756
359
394
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 liabilities
5,512
6,932
7,438
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
(2.87)%
11.78%
9.10%
Insider Trading
Type
Shares
Date
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
Garfield Mark S.
InKind
227
09/15/22
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
4,386
- -
4,433
- -
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
2.50
- -
2.42
- -
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.