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Ticker
ADBE

Price
352.47
Stock movement up
+2.42 (0.69%)
Company name
Adobe Systems Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
155.16B
Ent value
163.67B
Price/Sales
7.21
Price/Book
11.00
Div yield
0.01%
Div growth
10.76%
Growth years
2
FCF payout
-
Trailing P/E
27.91
Forward P/E
17.17
PEG
1.86
EPS growth
15.53%
1 year return
-27.66%
3 year return
-7.43%
5 year return
2.67%
10 year return
16.64%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.02
Dividend yield0.01%
Payout frequencyQuarterly
Maximum yield0.01%
Average yield0.01%
Minimum yield0.00%
Discount to avg yield22.76%
Upside potential29.46%
Yield as % of max yield77.78%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.01%
Current yield distribution10.71%
Yield at 100% (Min)0.00%
Yield at 90%0.00%
Yield at 80%0.00%
Yield at 50% (Median)0.01%
Yield at 20%0.01%
Yield at 10%0.01%
Yield at 0% (Max)0.01%

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)12.55
EPS (1y forward)20.53
EPS growth (5y)15.53%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
ADBES&P500
DGR MR24.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years10.76%5.40%
DGR 10 years2.26%7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)15.53%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward0.12%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.91
Price to OCF19.26
Price to FCF19.80
Price to EBITDA23.72
EV to EBITDA25.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.21
Price to Book11.00
EV to Sales7.61

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FINANCIALS

Per share

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Per share data
Current share count440.20M
EPS (TTM)12.55
FCF per share (TTM)17.69

Income statement

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Income statement data
Revenue (TTM)21.50B
Gross profit (TTM)19.06B
Operating income (TTM)7.74B
Net income (TTM)5.56B
EPS (TTM)12.55
EPS (1y forward)20.53

Margins

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Margins data
Gross margin (TTM)88.64%
Operating margin (TTM)36.00%
Profit margin (TTM)25.85%

Balance Sheet

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Balance Sheet data
Cash7.61B
Net receivables2.07B
Total current assets11.23B
Goodwill12.79B
Intangible assets782.00M
Property, plant and equipment0.00
Total assets30.23B
Accounts payable0.00
Short/Current long term debt428.00M
Total current liabilities10.52B
Total liabilities16.13B
Shareholder's equity14.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.06B
Capital expenditures (TTM)232.00M
Free cash flow (TTM)7.83B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity39.42%
Return on Assets18.39%
Return on Invested Capital39.21%
Cash Return on Invested Capital55.25%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open351.44
Daily high353.10
Daily low342.35
Daily Volume3.94M
All-time high688.37
1y analyst estimate587.94
Beta1.30
EPS (TTM)12.55
Dividend per share0.02
Ex-div date24 Mar 2005
Next earnings date11 Jun 2025

Downside potential

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Downside potential data
ADBES&P500
Current price drop from All-time high-48.80%-12.89%
Highest price drop-79.94%-56.47%
Date of highest drop5 Aug 20029 Mar 2009
Avg drop from high-25.40%-11.07%
Avg time to new high21 days12 days
Max time to new high1515 days1805 days

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COMPANY DETAILS
ADBE (Adobe Systems Incorporated) company logo
Marketcap
155.16B
Marketcap category
Large-cap
Description
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, and communicators. 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. It also provides consulting, technical support, and learning services. 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 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
29945
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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