Ticker
ADBE

Price
403.93
Stock movement down
-1.72 (-0.42%)
Company name
Adobe Systems Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software-Infrastructure
Market cap
189.04B
Ent value
198.02B
Price/Sales
11.32
Price/Book
13.52
Div yield
0.01%
Div growth
10.76%
Growth years
2
FCF payout
-
Trailing P/E
38.67
Forward P/E
25.50
PEG
2.58
EPS growth
62.70%
1 year return
-38.50%
3 year return
11.84%
5 year return
21.73%
10 year return
28.11%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.02
Dividend yield0.01%
Payout frequencyQuarterly
Maximum yield0.02%
Average yield0.01%
Minimum yield0.00%
Discount to avg yield-28.64%
Upside potential-22.26%
Yield as % of max yield35.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.01%
Current yield distribution59.52%
Yield at 100% (Min)0.00%
Yield at 90%0.00%
Yield at 80%0.01%
Yield at 50% (Median)0.01%
Yield at 20%0.01%
Yield at 10%0.01%
Yield at 0% (Max)0.02%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.02
Payout frequencyQuarterly
Ex-div date24 Mar 2005
EPS (TTM)10.34
EPS (1y forward)15.84
EPS growth (5y)62.70%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
ADBES&P500
DGR MR24.00%15.44%
DGR TTM-7.80%
DGR 3 years-3.88%
DGR 5 years10.76%4.73%
DGR 10 years2.26%8.30%
DGR 15 years-5.82%
Time since last change announced-
EPS growth (5y)62.70%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.16%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.67
Price to OCF25.97
Price to FCF27.56
Price to EBITDA27.80
EV to EBITDA29.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.32
Price to Book13.52
EV to Sales11.86

FINANCIALS

Per share

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Per share data
Current share count468.00M
EPS (TTM)10.34
FCF per share (TTM)14.50

Income statement

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Income statement data
Revenue (TTM)16.69B
Gross profit (TTM)14.67B
Operating income (TTM)6.05B
Net income (TTM)4.89B
EPS (TTM)10.34
EPS (1y forward)15.84

Margins

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Margins data
Gross margin (TTM)87.87%
Operating margin (TTM)36.25%
Profit margin (TTM)29.29%

Balance Sheet

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Balance Sheet data
Cash3.37B
Net receivables1.59B
Total current assets7.91B
Goodwill12.80B
Intangible assets1.65B
Property, plant and equipment0.00
Total assets26.33B
Accounts payable366.00M
Short/Current long term debt4.66B
Total current liabilities7.38B
Total liabilities12.34B
Shareholder's equity13.98B
Net tangible assets-466.00M

Cash flow

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Cash flow data
Operating cash flow (TTM)7.28B
Capital expenditures (TTM)420.00M
Free cash flow (TTM)6.86B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity34.96%
Return on Assets18.57%
Return on Invested Capital26.86%
Cash Return on Invested Capital37.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open405.79
Daily high406.35
Daily low392.92
Daily Volume3.02M
All-time high688.37
1y analyst estimate466.24
Beta1.11
EPS (TTM)10.34
Dividend per share0.02
Ex-div date24 Mar 2005
Next earnings date15 Sep 2022

Downside potential

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Downside potential data
ADBES&P500
Current price drop from All-time high-41.32%-12.18%
Highest price drop-79.94%-56.47%
Date of highest drop5 Aug 20029 Mar 2009
Avg drop from high-24.83%-11.38%
Avg time to new high19 days12 days
Max time to new high1515 days1805 days
COMPANY DETAILS
ADBE (Adobe Systems Incorporated) company logo
Marketcap
189.04B
Marketcap category
Large-cap
Description
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.
Employees
25988
SEC filings
CEO
Shantanu Narayen
Country
USA
City
San Jose
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
GoPro (NASDAQ: GPRO) and Matterport (NASDAQ: MTTR) both carved out niches in the commoditized camera market with their unique products and services. GoPro's action cameras enable people to record a w...
September 25, 2022
Adobe (NASDAQ: ADBE) and Unity (NYSE: U) might initially seem like two very different types of software companies. Adobe develops a wide range of cloud-based design, document, and enterprise software...
September 25, 2022
Software growth stocks are still looking for a catalyst as the sector lags the S&P 500. Guidance for 2023 will be key for software stocks.
September 24, 2022
Adobe's (NASDAQ: ADBE) stock sank 17% to its lowest levels in nearly three years on Sept. 15 following its report for the third quarter of fiscal 2022, which ended on Sept. 2. Revenue at the digital m...
September 24, 2022
Adobe (NASDAQ: ADBE) recently announced solid quarterly earnings results that met management's forecast. The software giant also affirmed a bullish full-year outlook that calls for strong sales and e...
September 24, 2022
Bernstein analyst Mark Moerdler wrote that the Adobe stock selloff is overdone, and that positive investor sentiment will return.
September 23, 2022
Adobe (NASDAQ:ADBE) has had a rough month with its share price down 30%. However, a closer look at its sound financials...
September 23, 2022
Some U.S. companies with the best credit ratings are looking at shorter-term debt solutions as a bridge to a better funding environment in a year or two, slowing new bond issuance despite demand from ...
September 23, 2022
Adobe is paying a massive premium for a company that says it's not even a competitor. Savvy move into a new market, or overpayment on an overreaction?
September 23, 2022
BHP Group, United Parcel Service, Adobe, EOG Resources and America Movil are included in this Analyst Blog.
September 23, 2022
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