US stock · Technology sector · Software—Infrastructure
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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
Upcoming Earnings
15 Mar
Shares Short
1/13/23
4.58M
Short % of Float
1.00%
Short % of Shares Outs.
1.00%
% Held by Insiders
0.34%
% Held by Institutions
86.59%
Beta
1.22
PEG Ratio
1.83
52w. high/low
522.48/274.73
Avg. Daily Volume
2.90M
Return %
Stock
S&P 500
1 year
(26.21)
(8.58)
3 years
2.28
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
277.61
179.34
332.88
215.15
536.88
255.13
699.54
420.78
574.99
274.78
402.49
322.44
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
5.41
6.64
5.62
7.32
8.48
8.90
8.09
8.33
9.61
11.75
14.79
18.41
22.97
26.75
33.09
37.46
Earnings per share
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
10.12
FCF per share
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
15.74
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
0.94
Book Value per sh.
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
29.90
Comm.Shares outs.
584
539
524
519
497
495
501
498
499
498
494
491
486
481
477
470
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.9
45.8
37.9
55.2
39.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.8
1.9
1.0
1.8
1.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
17,606
Operating margin
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%
34.6%
Depreciation (m)
315
270
282
293
270
300
321
314
339
332
326
346
737
757
788
856
Net profit (m)
724
872
387
775
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
Income tax rate
23.6%
19.2%
44.9%
17.9%
19.5%
25.6%
18.6%
25.7%
28.0%
18.6%
20.8%
7.3%
7.9%
(26.0)%
15.5%
20.8%
Net profit margin
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%
27.0%
Working capital (m)
1,721
1,973
1,629
2,148
2,521
3,060
2,520
2,108
2,608
3,028
3,720
556
(1,696)
2,634
1,737
868
Long-term debt (m)
- -
350
1,000
1,514
1,505
1,497
1,499
911
1,907
1,902
1,881
4,125
989
4,616
4,576
4,046
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
14,051
ROIC
14.9%
17.2%
6.0%
11.6%
11.5%
10.1%
3.9%
3.8%
7.1%
12.4%
15.9%
18.5%
24.6%
28.8%
24.2%
25.4%
Return on capital
16.6%
18.5%
9.7%
12.3%
12.3%
11.9%
4.1%
3.9%
8.0%
11.8%
15.2%
15.4%
16.2%
17.7%
21.4%
22.5%
Return on equity
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%
33.8%
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%
Div.&Repurch./FCF
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%
88.6%
Capital Structure
2 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 13,114
Total assets
$ 27,165
Long-term debt
$ 4,046
Cash and equiv.
$ 4,236
Goodwill
$ 12,787
Retained earnings
$ 28,319
Common stock
465
Enterprise Value
$ 171,590
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
5,992
5,798
6,096
Receivables
1,398
1,878
2,065
Inventory
- -
- -
- -
Other
756
359
593
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 liabilities
5,512
6,932
8,128
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.54%
18.28%
17.94%
Cash flow
7.47%
18.99%
26.33%
Earnings
(1.37)%
20.61%
43.68%
Dividends
- -
- -
- -
Book value
(5.04)%
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
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
4,525
17,606
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
2.69
2.51
2.42
2.50
10.12
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:
29,239
City:
San Jose
Address:
345 PARK AVE
IPO:
Jan 8, 1986
Website:
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.
Recent News
· 8 Jan, 2023 · The Wall Street Journal
· 15 Dec, 2022 · The Wall Street Journal
· 18 Sep, 2022 · The Wall Street Journal
· 15 Sep, 2022 · The Wall Street Journal
· 15 Sep, 2022 · The Wall Street Journal
· 15 Sep, 2022 · The Wall Street Journal
· 24 Mar, 2021 · The Wall Street Journal