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    ADBE   US00724F1012

ADOBE INC.

(ADBE)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
368.48 USD   +0.66%
07/01ADOBE : Material Definitive Agreement - Form 8-K
PU
07/01ADOBE INC. : Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (form 8-K)
AQ
06/29ADOBE INC. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 147 116232 318293 345172 449--
Enterprise Value (EV)1 143 928230 443291 670170 428166 523161 157
P/E ratio 50,7x44,7x61,5x36,5x30,0x24,8x
Yield ------
Capitalization / Revenue 13,2x18,1x18,6x9,75x8,54x7,52x
EV / Revenue 12,9x17,9x18,5x9,63x8,24x7,03x
EV / EBITDA 28,3x36,7x36,2x19,6x16,7x13,9x
Price to Book 14,2x17,7x20,0x11,5x9,41x7,48x
Nbr of stocks (in thousands) 484 079479 719475 800468 000--
Reference price (USD) 304484617368368368
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 69620 19822 933
EBITDA1 5 0866 2788 0478 69610 00111 606
Operating profit (EBIT)1 4 4615 5217 2597 9409 15810 685
Operating Margin 39,9%42,9%46,0%44,9%45,3%46,6%
Pre-Tax Profit (EBT)1 3 2054 1765 7056 0927 1908 508
Net income1 2 9515 2604 8224 7525 6876 868
Net margin 26,4%40,9%30,5%26,9%28,2%29,9%
EPS2 6,0010,810,010,112,314,9
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3 9354 1104 2624 3864 4434 608
EBITDA1 2 0042 0622 2062 1862 1522 211
Operating profit (EBIT)1 1 8111 8571 9931 9741 9582 016
Operating Margin 46,0%45,2%46,8%45,0%44,1%43,8%
Pre-Tax Profit (EBT)1 1 4181 4681 5431 4921 4871 542
Net income1 1 2121 2331 2661 1781 1331 170
Net margin 30,8%30,0%29,7%26,9%25,5%25,4%
EPS2 2,522,572,662,492,422,52
Dividend per Share ------
Announcement Date 09/21/202112/16/202103/22/202206/16/2022--
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 0215 92611 291
Leverage (Debt / EBITDA) -0,63x-0,30x-0,21x-0,23x-0,59x-0,97x
Free Cash Flow1 4 0275 3086 8937 3478 4419 484
ROE (Net Profit / Equities) 38,9%41,2%42,8%43,3%45,2%42,7%
Shareholders' equity1 7 58912 76311 27010 96512 58716 089
ROA (Net Profit / Asset) 19,6%21,8%23,3%16,5%17,6%18,9%
Assets1 15 08124 16320 69428 87532 25336 338
Book Value Per Share2 21,427,430,832,139,249,3
Cash Flow per Share2 9,0011,815,016,519,221,6
Capex1 394419330455515593
Capex / Sales 3,53%3,26%2,09%2,57%2,55%2,59%
Announcement Date 12/12/201912/10/202012/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 172 448 640 000
Net sales (USD) 15 785 000 000
Number of employees 25 988
Sales / Employee (USD) 607 396
Free-Float 78,3%
Free-Float capitalization (USD) 135 013 167 286
Avg. Exchange 20 sessions (USD) 1 306 342 924
Average Daily Capital Traded 0,76%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA