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Last update at 2024-12-19T18:56:00Z
Down Over 13% in a Single Day, Is This Megacap Growth Stock Worth Buying in December?
Tue 17 Dec 24, 12:00 AMAdobe Shares Sink Despite Record Revenue. Should Investors Buy the Stock on the Dip?
Sun 15 Dec 24, 12:00 AM1 Artificial Intelligence (AI) Growth Stock Down 22% to Buy Right Now
Thu 12 Dec 24, 12:00 AMDown 19% Year to Date, Should You Buy This AI Growth Stock?
Wed 30 Oct 24, 12:00 AMInsiders Selling Adobe (ADBE) Amid Revenue Miss and AI Uncertainty
Mon 21 Oct 24, 04:29 PMAdobe (ADBE): Among the Worst Performing Blue Chip Stocks in 2024
Mon 21 Oct 24, 02:12 PMAdobe Inc. (ADBE): Among the Best US Stocks for Foreign Investors Right Now
Sun 20 Oct 24, 06:56 PMIs Adobe Inc. (ADBE) the Best QQQ Stock to Buy According to Analysts?
Sun 20 Oct 24, 06:03 PMGoldman Sachs: Adobe Inc. (ADBE) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 07:28 PMBreakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Income before tax | 6799.00M | 6008.00M | 5705.00M | 4176.00M | 3204.74M |
Minority interest | - | - | - | - | - |
Net income | 5428.00M | 4756.00M | 4822.00M | 5260.00M | 2951.46M |
Selling general administrative | 1413.00M | 1219.00M | 1085.00M | 968.00M | 880.64M |
Selling and marketing expenses | 5351.00M | 4968.00M | 4321.00M | 3591.00M | 3244.35M |
Gross profit | 17055.00M | 15441.00M | 13920.00M | 11146.00M | 9498.58M |
Reconciled depreciation | 872.00M | 856.00M | 788.00M | 757.00M | 736.67M |
Ebit | 6896.00M | 6098.00M | 5802.00M | 4237.00M | 3268.12M |
Ebitda | 7768.00M | 6995.00M | 6590.00M | 5036.00M | 3935.12M |
Depreciation and amortization | 872.00M | 897.00M | 788.00M | 799.00M | 667.00M |
Non operating income net other | - | 22.00M | 16.00M | 55.00M | 93.83M |
Operating income | 6650.00M | 6098.00M | 5802.00M | 4237.00M | 3268.12M |
Other operating expenses | 12759.00M | 11508.00M | 9983.00M | 8631.00M | 7903.18M |
Interest expense | 113.00M | 112.00M | 113.00M | 116.00M | 157.21M |
Tax provision | 1371.00M | 1252.00M | 883.00M | -1084.00000M | 253.28M |
Interest income | - | 61.00M | 17.00M | 43.00M | 68.32M |
Net interest income | -113.00000M | -112.00000M | -113.00000M | -116.00000M | -88.89300M |
Extraordinary items | - | - | - | - | -2.95500M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1371.00M | 1252.00M | 883.00M | -1084.00000M | 253.28M |
Total revenue | 19409.00M | 17606.00M | 15785.00M | 12868.00M | 11171.30M |
Total operating expenses | 10405.00M | 9343.00M | 8118.00M | 6909.00M | 6230.46M |
Cost of revenue | 2354.00M | 2165.00M | 1865.00M | 1722.00M | 1672.72M |
Total other income expense net | 262.00M | -90.00000M | -97.00000M | -61.00000M | -63.38000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 5428.00M | 4756.00M | 4822.00M | 5260.00M | 2951.46M |
Net income applicable to common shares | - | 4756.00M | 4822.00M | 5260.00M | 2951.46M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Total assets | 29779.00M | 27165.00M | 27241.00M | 24284.00M | 20762.40M |
Intangible assets | 1088.00M | 1449.00M | 1820.00M | 1359.00M | 1720.57M |
Earning assets | - | - | - | - | - |
Other current assets | 1018.00M | 835.00M | 975.00M | 756.00M | 783.14M |
Total liab | 13261.00M | 13114.00M | 12444.00M | 11020.00M | 10232.25M |
Total stockholder equity | 16518.00M | 14051.00M | 14797.00M | 13264.00M | 10530.16M |
Deferred long term liab | - | 406.00M | 5.00M | 10.00M | 263.23M |
Other current liab | 2027.00M | 1865.00M | 1790.00M | 1485.00M | 1454.11M |
Common stock | - | - | - | - | 0.06M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.06M |
Retained earnings | 33346.00M | 28319.00M | 23905.00M | 19611.00M | 14828.56M |
Other liab | - | 940.00M | 936.00M | 892.00M | 1052.38M |
Good will | 12805.00M | 12787.00M | 12721.00M | 10742.00M | 10691.20M |
Other assets | - | 1618.00M | 1933.00M | 2033.00M | 562.70M |
Cash | 7141.00M | 4236.00M | 3844.00M | 4478.00M | 2650.22M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 8251.00M | 8128.00M | 6932.00M | 5512.00M | 8190.94M |
Current deferred revenue | 5837.00M | 5297.00M | 4733.00M | 3629.00M | 3377.99M |
Net debt | -3061.00000M | 397.00M | 829.00M | 230.00M | 1488.05M |
Short term debt | 73.00M | 587.00M | 97.00M | 92.00M | 3149.34M |
Short long term debt | - | 500.00M | - | - | 3149.34M |
Short long term debt total | 4080.00M | 4633.00M | 4673.00M | 4708.00M | 4138.27M |
Other stockholder equity | -16543.00000M | -13975.00000M | -8971.00000M | -6189.00000M | -4110.43400M |
Property plant equipment | - | 1908.00M | 2116.00M | 1517.00M | 1293.02M |
Total current assets | 11084.00M | 8996.00M | 8651.00M | 8146.00M | 6494.93M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -185.00000M | 256.00M | 1163.00M | -1881.60900M |
Short term investments | 701.00M | 1860.00M | 1954.00M | 1514.00M | 1526.76M |
Net receivables | 2224.00M | 2065.00M | 1878.00M | 1398.00M | 1534.81M |
Long term debt | 3634.00M | 3629.00M | 4123.00M | 4117.00M | 988.92M |
Inventory | - | - | - | - | - |
Accounts payable | 314.00M | 379.00M | 312.00M | 306.00M | 209.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -285.00000M | -293.00000M | -137.00000M | -158.00000M | -188.03400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 0.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 28319.00M | 23905.00M | 19611.00M | 14828.56M |
Treasury stock | - | -23843.00000M | -17399.00000M | -13546.00000M | -10615.23400M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1223.00M | 841.00M | 848.00M | 663.00M | 562.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 18695.00M | 18169.00M | 18590.00M | 16138.00M | 14267.48M |
Capital lease obligations | 446.00M | 504.00M | 550.00M | 591.00M | - |
Long term debt total | - | 3629.00M | 4123.00M | 4117.00M | 988.92M |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Investments | 776.00M | -570.00000M | -3519.00000M | 5.00M | 39.60M |
Change to liabilities | - | 628.00M | 1197.00M | 368.00M | 695.95M |
Total cashflows from investing activities | - | -570.00000M | -3537.00000M | -414.00000M | -455.58400M |
Net borrowings | - | - | - | -6.00000M | -6.00000M |
Total cash from financing activities | -5182.00000M | -6825.00000M | -4301.00000M | -3488.00000M | -2946.04400M |
Change to operating activities | - | -87.00000M | -313.00000M | -202.00000M | -359.34900M |
Net income | 5428.00M | 4756.00M | 4822.00M | 5260.00M | 2951.46M |
Change in cash | 2905.00M | 392.00M | -634.00000M | 1828.00M | 1007.45M |
Begin period cash flow | 4236.00M | 3844.00M | 4478.00M | 2650.00M | 1642.78M |
End period cash flow | 7141.00M | 4236.00M | 3844.00M | 4478.00M | 2650.22M |
Total cash from operating activities | 7302.00M | 7838.00M | 7223.00M | 5727.00M | 4421.31M |
Issuance of capital stock | 314.00M | 278.00M | 291.00M | 270.00M | 232.93M |
Depreciation | 872.00M | 856.00M | 788.00M | 757.00M | 624.75M |
Other cashflows from investing activities | - | -126.00000M | -2682.00000M | - | -100.70400M |
Dividends paid | 186.00M | - | - | 2977.00M | - |
Change to inventory | 208.00M | - | 450.00M | -202.00000M | 164.70M |
Change to account receivables | -159.00000M | -198.00000M | -430.00000M | 106.00M | -187.82600M |
Sale purchase of stock | -4400.00000M | -6550.00000M | -3950.00000M | -3050.00000M | -2750.00000M |
Other cashflows from financing activities | -596.00000M | -553.00000M | -642.00000M | 5419.00M | -428.97600M |
Change to netincome | - | 1807.00M | 1255.00M | 2439.00M | 756.62M |
Capital expenditures | 360.00M | 442.00M | 330.00M | 419.00M | 333.98M |
Change receivables | - | -198.00000M | -430.00000M | 106.00M | -187.82600M |
Cash flows other operating | - | -11.00000M | -402.00000M | -201.00000M | -531.05400M |
Exchange rate changes | - | - | -26.00000M | 3.00M | -12.73900M |
Cash and cash equivalents changes | - | 443.00M | -634.00000M | 1828.00M | 1007.45M |
Change in working capital | -355.00000M | 336.00M | 285.00M | 186.00M | 105.03M |
Stock based compensation | 1718.00M | 1440.00M | 1069.00M | 909.00M | 787.71M |
Other non cash items | 65.00M | 122.00M | 76.00M | 116.00M | -50.33300M |
Free cash flow | 6942.00M | 7396.00M | 6893.00M | 5308.00M | 4087.33M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ADBE Adobe Systems Incorporated |
1.91 0.43% | 443.22 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
MSFT Microsoft Corporation |
2.46 0.56% | 439.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
4.83 2.92% | 170.24 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
PANW Palo Alto Networks Inc |
1.74 0.92% | 190.50 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
SNPS Synopsys Inc |
2.85 0.58% | 497.29 | 64.19 | 42.19 | 13.86 | 12.74 | 13.77 | 48.43 |
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.
345 Park Avenue, San Jose, CA, United States, 95110-2704
Name | Title | Year Born |
---|---|---|
Mr. Shantanu Narayen | Chairman & CEO | 1964 |
Dr. John E. Warnock | Co-Founder & Independent Director | 1941 |
Mr. Daniel J. Durn | CFO and Exec. VP of Fin., Technology Services & Operations | 1966 |
Mr. David Wadhwani | Pres of Digital Media Bus. | 1972 |
Dr. Anil S. Chakravarthy | Pres of Digital Experience Bus. | 1968 |
Mr. Mark S. Garfield | Sr. VP, Chief Accounting Officer & Corp. Controller | 1971 |
Ms. Cynthia A. Stoddard | Sr. VP & Chief Information Officer | 1957 |
Mr. Jonathan Vaas | VP of Investor Relations | NA |
Mr. Dana Rao | Exec. VP, Gen. Counsel & Chief Trust Officer | 1970 |
Ms. Ann Lewnes | Chief Marketing Officer and Exec. VP of Corp. Strategy & Devel. | 1962 |
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