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  5. Adobe Inc.
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    ADBE   US00724F1012

ADOBE INC.

(ADBE)
  Report
Delayed Nasdaq  -  04:00 2022-09-27 pm EDT
277.57 USD   +0.22%
09/27Sterling's fall and recession fears sent Wall Street in bear territory
MS
09/27Analyst recommendations: Accenture, Adobe, Fedex, Snap, United Airlines...
MS
09/26BNP Paribas Exane Adjusts Adobe Systems Price Target to $330 From $450, Maintains Outperform Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 147 116232 318293 345129 610--
Enterprise Value (EV)1 143 928230 443291 670127 280123 428118 562
P/E ratio 50,7x44,7x61,5x27,6x23,5x20,1x
Yield ------
Capitalization / Revenue 13,2x18,1x18,6x7,36x6,50x5,73x
EV / Revenue 12,9x17,9x18,5x7,23x6,19x5,24x
EV / EBITDA 28,3x36,7x36,2x14,5x12,5x10,4x
Price to Book 14,2x17,7x20,0x8,67x6,37x5,10x
Nbr of stocks (in thousands) 484 079479 719475 800466 946--
Reference price (USD) 304484617278278278
Announcement Date 12/12/201912/10/202012/16/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 17112 86815 78517 61419 94122 630
EBITDA1 5 0866 2788 0478 7959 84811 396
Operating profit (EBIT)1 4 4615 5217 2597 9258 93510 239
Operating Margin 39,9%42,9%46,0%45,0%44,8%45,2%
Pre-Tax Profit (EBT)1 3 2054 1765 7056 0146 9158 000
Net income1 2 9515 2604 8224 7315 5166 493
Net margin 26,4%40,9%30,5%26,9%27,7%28,7%
EPS2 6,0010,810,010,111,813,8
Dividend per Share2 ------
Announcement Date 12/12/201912/10/202012/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 4 1104 2624 3864 4334 5294 759
EBITDA1 2 0622 2062 1862 1712 2172 394
Operating profit (EBIT)1 1 8571 9931 9741 9552 0022 144
Operating Margin 45,2%46,8%45,0%44,1%44,2%45,1%
Pre-Tax Profit (EBT)1 1 4681 5431 4921 4561 4921 632
Net income1 1 2331 2661 1781 1361 1491 316
Net margin 30,0%29,7%26,9%25,6%25,4%27,6%
EPS2 2,572,662,492,422,472,81
Dividend per Share ------
Announcement Date 12/16/202103/22/202206/16/202209/15/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 3 1881 8751 6752 3306 18211 049
Leverage (Debt / EBITDA) -0,63x-0,30x-0,21x-0,26x-0,63x-0,97x
Free Cash Flow1 4 0275 3086 8937 3678 2739 323
ROE (Net Profit / Equities) 38,9%41,2%42,8%43,5%44,2%41,0%
Shareholders' equity1 7 58912 76311 27010 87912 48615 833
ROA (Net Profit / Asset) 19,6%21,8%23,3%18,6%18,6%18,5%
Assets1 15 08124 16320 69425 43729 67635 151
Book Value Per Share2 21,427,430,832,043,654,4
Cash Flow per Share2 9,0011,815,016,618,620,5
Capex1 394419330470526611
Capex / Sales 3,53%3,26%2,09%2,67%2,64%2,70%
Announcement Date 12/12/201912/10/202012/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 129 610 278 662
Net sales (USD) 15 785 000 000
Number of employees 25 988
Sales / Employee (USD) 607 396
Free-Float 77,9%
Free-Float capitalization (USD) 101 002 551 656
Avg. Exchange 20 sessions (USD) 1 625 216 067
Average Daily Capital Traded 1,25%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA