Stock ADBE ADOBE INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Adobe Inc.

Equities

ADBE

US00724F1012

Software

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		After market 00:59:44
477.6 USD +0.87% Intraday chart for Adobe Inc. 477.6 +0.01%
04-26 US Homeland Security names AI safety, security advisory board RE
04-23 Global markets live: Bayer, PepsiCo, Halliburton, Spotify, Apple... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 149,837 229,857 312,796 159,977 278,858 213,947 - -
Enterprise Value (EV) 1 146,649 227,982 311,121 158,010 274,650 209,353 203,654 197,741
P/E ratio 51.6 x 44.2 x 65.6 x 34.1 x 51.8 x 39.9 x 29.8 x 25.4 x
Yield - - - - - - - -
Capitalization / Revenue 13.4 x 17.9 x 19.8 x 9.09 x 14.4 x 9.97 x 8.93 x 7.97 x
EV / Revenue 13.1 x 17.7 x 19.7 x 8.97 x 14.2 x 9.75 x 8.5 x 7.37 x
EV / EBITDA 28.8 x 36.3 x 38.7 x 18 x 28.1 x 19.5 x 17.2 x 15.1 x
EV / FCF 36.4 x 43 x 45.1 x 21.4 x 39.6 x 26 x 20.6 x 18 x
FCF Yield 2.75% 2.33% 2.22% 4.68% 2.53% 3.85% 4.84% 5.57%
Price to Book 14.4 x 17.5 x 21.4 x 11.4 x 17 x 13.4 x 11.4 x 9.28 x
Nbr of stocks (in thousands) 484,079 479,719 475,800 464,900 455,300 448,000 - -
Reference price 2 309.5 479.2 657.4 344.1 612.5 477.6 477.6 477.6
Announcement Date 12/12/19 10/12/20 16/12/21 15/12/22 13/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,171 12,868 15,785 17,606 19,409 21,467 23,952 26,828
EBITDA 1 5,086 6,278 8,047 8,801 9,790 10,727 11,874 13,065
EBIT 1 4,461 5,521 7,259 7,945 8,918 9,875 11,034 12,392
Operating Margin 39.94% 42.9% 45.99% 45.13% 45.95% 46% 46.07% 46.19%
Earnings before Tax (EBT) 1 3,205 4,176 5,705 6,008 6,799 7,001 8,862 10,234
Net income 1 2,951 5,260 4,822 4,756 5,428 5,403 7,152 8,236
Net margin 26.42% 40.88% 30.55% 27.01% 27.97% 25.17% 29.86% 30.7%
EPS 2 6.000 10.83 10.02 10.10 11.82 11.98 16.00 18.83
Free Cash Flow 1 4,027 5,308 6,893 7,396 6,942 8,053 9,867 11,011
FCF margin 36.05% 41.25% 43.67% 42.01% 35.77% 37.51% 41.19% 41.04%
FCF Conversion (EBITDA) 79.18% 84.55% 85.66% 84.04% 70.91% 75.07% 83.09% 84.28%
FCF Conversion (Net income) 136.45% 100.91% 142.95% 155.51% 127.89% 149.05% 137.95% 133.69%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/12/19 10/12/20 16/12/21 15/12/22 13/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,110 4,262 4,386 4,433 4,525 4,655 4,816 4,890 5,048 5,182 5,291 5,404 5,587 5,753 5,885
EBITDA 1 2,062 2,206 2,186 2,171 2,238 2,343 2,400 2,482 2,565 2,679 2,624 2,665 2,749 2,920 2,937
EBIT 1 1,857 1,993 1,974 1,955 2,023 2,131 2,180 2,264 2,343 2,467 2,414 2,457 2,541 2,669 2,697
Operating Margin 45.18% 46.76% 45.01% 44.1% 44.71% 45.78% 45.27% 46.3% 46.41% 47.61% 45.62% 45.47% 45.48% 46.39% 45.83%
Earnings before Tax (EBT) 1 1,468 1,543 1,492 1,456 1,517 1,598 1,650 1,743 1,808 968 1,900 1,955 2,033 2,135 2,156
Net income 1 1,233 1,266 1,178 1,136 1,176 1,247 1,295 1,403 1,483 620 1,533 1,566 1,622 1,720 1,724
Net margin 30% 29.7% 26.86% 25.63% 25.99% 26.79% 26.89% 28.69% 29.38% 11.96% 28.98% 28.98% 29.04% 29.9% 29.3%
EPS 2 2.570 2.660 2.490 2.420 2.530 2.710 2.820 3.050 3.230 1.360 3.377 3.472 3.619 3.837 3.862
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 16/12/21 22/03/22 16/06/22 15/09/22 15/12/22 15/03/23 15/06/23 14/09/23 13/12/23 14/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,188 1,875 1,675 1,967 4,208 4,594 10,293 16,206
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,027 5,308 6,893 7,396 6,942 8,053 9,867 11,011
ROE (net income / shareholders' equity) 38.9% 41.2% 42.8% 44.8% 35.5% 49.8% 54.6% 51%
ROA (Net income/ Total Assets) 19.6% 21.8% 23.3% 17.4% 19.1% 20.9% 23.7% 21.2%
Assets 1 15,081 24,163 20,694 27,293 28,472 25,833 30,191 38,799
Book Value Per Share 2 21.40 27.40 30.80 30.20 36.00 35.70 42.00 51.40
Cash Flow per Share 2 9.000 11.80 15.00 16.60 15.90 18.60 22.60 26.20
Capex 1 394 419 330 442 360 355 409 459
Capex / Sales 3.53% 3.26% 2.09% 2.51% 1.85% 1.66% 1.71% 1.71%
Announcement Date 12/12/19 10/12/20 16/12/21 15/12/22 13/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adobe Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
38
Last Close Price
477.6 USD
Average target price
617.4 USD
Spread / Average Target
+29.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
ADOBE INC. Stock Adobe Inc.
-19.95% 214B
WORKDAY INC. Stock Workday Inc.
-9.06% 66.27B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
-3.37% 56.38B
AUTODESK, INC. Stock Autodesk, Inc.
-10.49% 46.62B
DATADOG, INC. Stock Datadog, Inc.
+8.30% 43.93B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
-6.51% 34.19B
ANSYS, INC. Stock ANSYS, Inc.
-7.95% 29.14B
APPLOVIN CORPORATION Stock AppLovin Corporation
+85.24% 24.32B
PTC INC. Stock PTC Inc.
+3.45% 21.64B
GRAB HOLDINGS LIMITED Stock Grab Holdings Limited
+3.86% 13.77B
Application Software
  1. Stock Market
  2. Equities
  3. ADBE Stock
  4. Financials Adobe Inc.