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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Adobe Inc.    ADBE

ADOBE INC.

(ADBE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period November 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 7 302 9 030 11 171 13 009 15 095 17 399
EBITDA 3 099 3 972 5 086 5 997 7 058 8 143
Operating profit (EBIT) 2 773 3 625 4 461 5 348 6 378 7 516
Pre-Tax Profit (EBT) 2 138 2 794 3 205 3 990 4 896 6 111
Net income 1 694 2 591 2 951 4 397 4 247 5 054
P/E ratio 53,7x 48,2x 51,6x 33,7x 36,1x 30,4x
EPS ( $ ) 3,38 5,20 6,00 9,44 8,83 10,5
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 181,470 250,890 309,530 318,390 318,390 318,390
Announcement Date 12/14/2017
09:05pm
12/13/2018
09:05pm
12/12/2019
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period November 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 3 938 0,00 3 188 2 726 7 203 10 455
Operating income (EBITDA) 3 099 3 972 5 086 5 997 7 058 8 143
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 178 267 394 391 444 508
Free Cash Flow (FCF) 2 735 3 763 4 027 5 183 5 834 6 848
Book Value Per Share (BVPS) ( $ ) 17,1 19,1 21,4 26,3 32,0 38,6
Cash Flow per Share ( $ ) 5,81 8,10 9,00 11,6 13,4 -
Announcement Date 12/14/2017
09:05pm
12/12/2019
09:05pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 153 401 M $ -
Entreprise Value (EV) 150 675 M $ 146 198 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,7x 36,1x
Capitalization / Revenue 11,8x 10,2x
EV / Revenue 11,6x 9,98x
EV / EBITDA 25,1x 21,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,1x 9,95x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 41,1% 42,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,20x
Net Margin (Net Profit / Revenue) 33,8% 28,1%
ROA (Net Profit / Asset) 21,4% 22,4%
ROE (Net Profit / Equities) 41,8% 38,7%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,01% 2,94%
Cash Flow / Sales 43,1% 42,9%
Capital Intensity (Assets / Sales) 1,58x 1,26x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend