Adobe Inc. (ADBE)
Stock Price Chart
Key Info
| Market Cap | 212.47B |
| Revenue (ttm) | 12.05B |
| Net Income (ttm) | 3.70B |
| Shares Out | 481.80M |
| EPS (ttm) | 7.58 |
| PE Ratio | 58.44 |
| Forward PE | 43.10 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $442.95 |
| Previous Close | $439.81 |
| Change ($) | 3.14 |
| Change (%) | 0.71% |
| Day's Open | 445.00 |
| Day's Range | 441.36 - 448.16 |
| Day's Volume | 2,502,970 |
| 52-Week Range | 255.13 - 448.16 |
More Stats
| Market Cap | 212.47B |
| Enterprise Value | 212.81B |
| Earnings Date (est) | Sep 15, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 481.80M |
| Float | 479.19M |
| EPS (basic) | 7.65 |
| EPS (diluted) | 7.58 |
| FCF / Share | 9.22 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.71% |
| FCF Yield | 2.09% |
| Payout Ratio | n/a |
| Shares Short | 4.62M |
| Short Ratio | 1.60 |
| Short % of Float | 0.98% |
| Beta | 0.92 |
| PE Ratio | 58.44 |
| Forward PE | 43.10 |
| P/FCF Ratio | 47.91 |
| PS Ratio | 17.64 |
| PB Ratio | 18.62 |
| Revenue | 12.05B |
| Operating Income | 3.78B |
| Net Income | 3.70B |
| Free Cash Flow | 4.43B |
| Net Cash | -346.00M |
| Net Cash / Share | -0.72 |
| Gross Margin | 78.86% |
| Operating Margin | 31.35% |
| Profit Margin | 30.70% |
| FCF Margin | 36.81% |
| ROA | 11.44% |
| ROE | 35.55% |
| ROIC | 103.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,171 | 9,030 | 7,302 | 5,854 | 4,796 | 4,147 | 4,055 | 4,404 | 4,216 | 3,800 |
| Revenue Growth | 23.71% | 23.67% | 24.72% | 22.08% | 15.64% | 2.26% | -7.91% | 4.45% | 10.95% | - |
| Gross Profit | 9,499 | 7,835 | 6,291 | 5,035 | 4,051 | 3,525 | 3,469 | 3,920 | 3,778 | 3,396 |
| Operating Income | 3,268 | 2,840 | 2,168 | 1,494 | 903 | 413 | 423 | 1,180 | 1,099 | 993 |
| Net Income | 2,951 | 2,591 | 1,694 | 1,169 | 630 | 268 | 290 | 833 | 833 | 775 |
| Shares Outstanding | 486 | 491 | 494 | 498 | 499 | 498 | 501 | 495 | 497 | 519 |
| Earnings Per Share | 6.00 | 5.20 | 3.38 | 2.32 | 1.24 | 0.53 | 0.56 | 1.66 | 1.65 | 1.47 |
| EPS Growth | 15.38% | 53.85% | 45.69% | 87.1% | 133.96% | -5.36% | -66.27% | 0.61% | 12.24% | - |
| Operating Cash Flow | 4,422 | 4,029 | 2,913 | 2,200 | 1,470 | 1,287 | 1,152 | 1,500 | 1,543 | 1,113 |
| Capital Expenditures | -394 | -267 | -178 | -204 | -127 | -148 | -164 | -271 | -210 | -137 |
| Free Cash Flow | 4,027 | 3,763 | 2,735 | 1,996 | 1,342 | 1,139 | 988 | 1,229 | 1,333 | 976 |
| Cash & Equivalents | 4,177 | 3,229 | 5,820 | 4,761 | 3,988 | 3,739 | 3,174 | 3,538 | 2,912 | 2,468 |
| Total Debt | 4,138 | 4,125 | 1,881 | 1,892 | 1,907 | 1,514 | 1,514 | 1,508 | 1,514 | 1,522 |
| Net Cash / Debt | 39.00 | -896 | 3,938 | 2,869 | 2,081 | 2,225 | 1,660 | 2,030 | 1,397 | 946 |
| Assets | 20,762 | 18,769 | 14,536 | 12,697 | 11,726 | 10,786 | 10,380 | 10,040 | 8,991 | 8,141 |
| Liabilities | 10,232 | 9,407 | 6,076 | 5,272 | 4,725 | 4,010 | 3,656 | 3,375 | 3,208 | 2,949 |
| Book Value | 10,530 | 9,362 | 8,460 | 7,425 | 7,002 | 6,776 | 6,725 | 6,665 | 5,783 | 5,192 |
Company Profile
Company Details
| Full Name | Adobe Inc. |
| Country | United States |
| Employees | 22,634 |
| CEO | Shantanu Narayen |
Stock Information
| Ticker Symbol | ADBE |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NASDAQ: ADBE |
Description
Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, small and medium businesses, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that allows customer to download and access the latest versions of its creative products. This segment serves traditional content creators, Web application developers, and digital media professionals, as well as their management in marketing departments and agencies, companies, and publishers. The company's Digital Experience segment offers solutions for how digital advertising and marketing are created, managed, executed, measured, and optimized. This segment provides analytics, social marketing, targeting, media optimization, digital experience management, cross-channel campaign management, marketing automation, audience management, and video delivery and monetization solutions to digital marketers, advertisers, publishers, merchandisers, Web analysts, chief marketing officers, chief information officers, and chief revenue officers. Its Publishing segment offers products and services, such as e-learning solutions, technical document publishing, Web application development, and high-end printing, as well as publishing needs of technical and business, and original equipment manufacturers (OEMs) printing businesses. The company offers its products and services directly to enterprise customers through its sales force, as well as to end-users through app stores and through its Website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and OEMs. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. The company was founded in 1982 and is headquartered in San Jose, California.