XNASADBE
Market cap196bUSD
Dec 20, Last price
447.17USD
1D
2.24%
1Q
-14.38%
Jan 2017
334.36%
Name
Adobe Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
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% |