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XNASADBE
Market cap196bUSD
Dec 20, Last price  
447.17USD
1D
2.24%
1Q
-14.38%
Jan 2017
334.36%
Name

Adobe Inc

Chart & Performance

D1W1MN
XNAS:ADBE chart
P/E
36.26
P/S
10.14
EPS
12.33
Div Yield, %
0.00%
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
16.54%
Revenues
21.51b
+10.80%
1,966,321,0002,575,300,0003,157,881,0003,579,889,0002,945,853,0003,800,000,0004,216,258,0004,403,677,0004,055,240,0004,147,065,0004,795,511,0005,854,430,0007,301,505,0009,030,008,00011,171,297,00012,868,000,00015,785,000,00017,606,000,00019,409,000,00021,505,000,000
Net income
5.56b
+2.43%
602,839,000505,809,000723,807,000871,814,000386,508,000774,680,000832,847,000832,775,000289,985,000253,551,000629,551,0001,168,782,0001,693,954,0002,590,774,0002,951,458,0005,260,000,0004,822,000,0004,756,000,0005,428,000,0005,560,000,000
CFO
8.06b
+10.33%
730,353,000927,239,0001,439,303,0001,280,682,0001,117,772,0001,112,995,0001,543,314,0001,499,580,0001,151,686,0001,287,661,0001,469,502,0002,199,728,0002,912,853,0004,029,304,0004,421,314,0005,727,000,0007,223,000,0007,838,000,0007,302,000,0008,056,000,000
Dividend
Mar 24, 20050.0125 USD/sh
Earnings
Apr 17, 2025

Profile

Adobe, Inc. engages in the provision of digital marketing and media solutions. The company is headquartered in San Jose, California and currently employs 22,634 full-time employees. The firm offers products and services used by professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, measuring, optimizing and engaging with compelling content and experiences. The company operates through three segments: Digital Media, Digital Experience and Publishing. Its Digital Media segment provides tools and solutions that enable individuals, small and medium businesses and enterprises to create, publish, promote and monetize their digital content. Its Digital Experience segment provides solutions and services for how digital advertising and marketing are created, managed, executed, measured and optimized. Its Publishing segment addresses market opportunities ranging from the diverse authoring and publishing needs of technical and business publishing to its legacy type and original equipment manufacturer printing businesses.
IPO date
Aug 20, 1986
Employees
29,239
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
21,505,000
10.80%
19,409,000
10.24%
17,606,000
11.54%
Cost of revenue
13,595,000
12,591,000
11,339,000
Unusual Expense (Income)
NOPBT
7,910,000
6,818,000
6,267,000
NOPBT Margin
36.78%
35.13%
35.60%
Operating Taxes
1,371,000
1,371,000
1,252,000
Tax Rate
17.33%
20.11%
19.98%
NOPAT
6,539,000
5,447,000
5,015,000
Net income
5,560,000
2.43%
5,428,000
14.13%
4,756,000
-1.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,291,000)
(4,086,000)
(6,790,000)
BB yield
4.00%
1.45%
4.22%
Debt
Debt current
1,574,000
(19,000)
587,000
Long-term debt
4,910,000
4,453,000
4,550,000
Deferred revenue
113,000
117,000
Other long-term liabilities
1,122,000
890,000
795,000
Net debt
(1,402,000)
(3,408,000)
(959,000)
Cash flow
Cash from operating activities
8,056,000
7,302,000
7,838,000
CAPEX
(232,000)
(360,000)
(442,000)
Cash from investing activities
149,000
776,000
(570,000)
Cash from financing activities
(7,724,000)
(5,182,000)
(6,825,000)
FCF
6,710,000
5,374,000
4,816,000
Balance
Cash
7,886,000
7,842,000
6,096,000
Long term investments
Excess cash
6,810,750
6,871,550
5,215,700
Stockholders' equity
38,269,000
33,061,000
28,026,000
Invested Capital
14,472,250
14,729,450
14,305,300
ROIC
44.79%
37.52%
33.84%
ROCE
37.17%
31.56%
32.06%
EV
Common stock shares outstanding
450,000
459,000
471,000
Price
515.93
-15.76%
612.47
79.33%
341.53
-44.60%
Market cap
232,168,500
-17.41%
281,123,730
74.76%
160,860,630
-45.76%
EV
230,766,500
277,715,730
159,901,630
EBITDA
8,804,000
7,690,000
7,123,000
EV/EBITDA
26.21
36.11
22.45
Interest
169,000
113,000
112,000
Interest/NOPBT
2.14%
1.66%
1.79%