mktcap_usd=163956
ConsensRecom=2.21
earning_yield=3.00%
growth=16.99%
dilution=-2.33%
div_ratio=0
sh_payout_ratio=76.56%
margin=27.88%
cfmargin=22.76%
ratiopaid=98.78%
sratiopaid=44.45%
ratioConsens=1.10
Description
Adobe Inc. is a software company that offers a line of products and services used by professionals, communicators, businesses, and consumers for creating, managing, delivering, measuring, optimizing, engaging and transacting with content and experiences across various digital media formats. The Companys segments include Digital Media, Digital Experience and Publishing and Advertising. Digital Media segment provides products, services and solutions that enable individuals, teams and enterprises to create, publish and promote their content anywhere. Digital Media segment is centered around Adobe Creative Cloud and Adobe Document Cloud. Digital Experience segment provides an integrated platform and set of applications and services through Adobe Experience Cloud that enable brands and businesses to create, manage, execute, measure, monetize and optimize customer experiences. The Publishing and Advertising segment consists of products and services that address diverse market opportunities.
Income and Cashflow Statements USD
| EndDate | 2016-12-02 | 2017-12-01 | 2018-11-30 | 2019-11-29 | 2020-11-27 | 2021-12-03 | 2022-12-02 | 2023-03-03 | mean | std |
|---|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-01-20 | 2018-01-22 | 2019-01-25 | 2020-01-21 | 2021-01-15 | 2022-01-21 | 2023-01-17 | 2023-03-15 | NaN | NaN |
| period | 53W | 52W | 52W | 52W | 52W | 53W | 52W | ttm | NaN | NaN |
| rev | 5854 | 7302 | 9030 | 11171 | 12868 | 15785 | 17606 | 17999 | 12202 | 4652 |
| revgrowth | NaN | 22.09% | 21.25% | 21.28% | 14.14% | 20.43% | 10.92% | 2.21% | 16.04% | 7.43% |
| earn | 1169 | 1694 | 2591 | 2951 | 5260 | 4822 | 4756 | 4737 | 3497 | 1594 |
| earnx | 1169 | 1694 | 2777 | 2954 | 5260 | 4822 | 4756 | 4737 | 3521 | 1580 |
| margin | 19.96% | 23.20% | 28.69% | 26.42% | 40.88% | 30.55% | 27.01% | 26.32% | 27.88% | 6.17% |
| xmargin | 19.96% | 23.20% | 30.75% | 26.45% | 40.88% | 30.55% | 27.01% | 26.32% | 28.14% | 6.25% |
| earningyld | 2.26% | 1.90% | 2.08% | 1.95% | 2.35% | 1.63% | 3.03% | 3.01% | 2.28% | 0.51% |
| cfop | 2200 | 2913 | 4029 | 4422 | 5727 | 7230 | 7838 | 5722 | 5010 | 1984 |
| cfinv | -960 | -443 | -4685 | -456 | -414 | -3537 | -570 | -16.0 | -1385 | 1729 |
| cffin | -1091 | -1184 | -5.57 | -2946 | -3488 | -4301 | -6825 | -4985 | -3103 | 2278 |
| cfopmargin | 37.57% | 39.89% | 44.62% | 39.58% | 44.51% | 45.80% | 44.52% | 31.79% | 41.04% | 4.79% |
| cfinvmargin | -16.40% | -6.07% | -51.89% | -4.08% | -3.22% | -22.41% | -3.24% | -0.09% | -13.42% | 17.30% |
| cffinmargin | -18.63% | -16.21% | -0.06% | -26.37% | -27.11% | -27.25% | -38.77% | -27.70% | -22.76% | 11.39% |
| shares | 502 | 499 | 495 | 489 | 483 | 479 | 469 | 458 | 484 | 15.3 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 103 | 178 | 251 | 310 | 463 | 618 | 335 | 344 | 325 | 161 |
| dilution | NaN | -0.63% | -0.66% | -1.27% | -1.35% | -0.83% | -2.10% | -2.36% | -1.31% | 0.69% |
| dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebb | NaN | 444 | 701 | 1749 | 2526 | 2152 | 4746 | 3719 | 2291 | 1548 |
| ltdebtbb | NaN | 10.8 | -2234 | 3126 | -3128 | -6.00 | 494 | -100.00% | -248 | 2015 |
| mgtbb | NaN | -728 | -1539 | 1929 | -4090 | -2155 | -1585 | -1267 | -1348 | 1798 |
| divyld | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sharebbyld | NaN | 0.63% | 0.66% | 1.27% | 1.35% | 0.83% | 2.10% | 2.36% | 1.31% | 0.69% |
| mgtyld | NaN | -0.82% | -1.24% | 1.27% | -1.83% | -0.73% | -1.01% | -0.80% | -0.74% | 0.96% |
Balance Sheet
| EndDate | 2016-12-02 | 2017-12-01 | 2018-11-30 | 2019-11-29 | 2020-11-27 | 2021-12-03 | 2022-12-02 | 2023-03-03 | mean | std |
|---|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-01-20 | 2018-01-22 | 2019-01-25 | 2020-01-21 | 2021-01-15 | 2022-01-21 | 2023-01-17 | 2023-03-15 | NaN | NaN |
| mktcap | 51644 | 88950 | 124306 | 151429 | 223377 | 296054 | 157216 | 157502 | 156310 | 76129 |
| mktcapgrowth | NaN | 54.37% | 33.47% | 19.74% | 38.87% | 28.17% | -63.29% | 0.18% | 15.93% | 38.73% |
| totAsset | 12697 | 14536 | 18769 | 20762 | 24284 | 27241 | 27165 | 26667 | 21515 | 5775 |
| assetgrowth | NaN | 13.52% | 25.56% | 10.10% | 15.67% | 11.49% | -0.28% | -1.85% | 10.60% | 9.42% |
| curAsset | 5840 | 7248 | 4857 | 6495 | 8146 | 8669 | 8996 | 8342 | 7324 | 1478 |
| curAssetPct | 45.99% | 49.86% | 25.88% | 31.28% | 33.54% | 31.82% | 33.12% | 31.28% | 35.35% | 8.17% |
| totLiab | 5272 | 6076 | 9407 | 10232 | 11020 | 12444 | 13114 | 12461 | 10003 | 2950 |
| totLiabPct | 41.52% | 41.80% | 50.12% | 49.28% | 45.38% | 45.68% | 48.28% | 46.73% | 46.10% | 3.20% |
| curLiab | 2812 | 3527 | 4301 | 8191 | 5512 | 6932 | 8128 | 7437 | 5855 | 2121 |
| curLiabPct | 22.14% | 24.27% | 22.92% | 39.45% | 22.70% | 25.45% | 29.92% | 27.89% | 26.84% | 5.77% |
| ltDebt | 1892 | 1881 | 4115 | 989 | 4117 | 4123 | 3629 | 3630 | 3047 | 1256 |
| ltDebtPct | 14.90% | 12.94% | 21.93% | 4.76% | 16.95% | 15.14% | 13.36% | 13.61% | 14.20% | 4.79% |
| Equity | 7425 | 8460 | 9362 | 10530 | 13264 | 14797 | 14051 | 14206 | 11512 | 2907 |
| EquityPct | 58.48% | 58.20% | 49.88% | 50.72% | 54.62% | 54.32% | 51.72% | 53.27% | 53.90% | 3.20% |
| PB | 6.96 | 10.5 | 13.3 | 14.4 | 16.8 | 20.0 | 11.2 | 11.1 | 13.0 | 4.06 |
Beta
len=92.0
mean=16.88%
sd=27.95%
alpha=0.15%
beta=1.26
r_sq=54.72%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-24.07%
Financial Snapshot
CompanyName=Adobe Inc
ID=1
Name=Ordinary Shares
Ticker=ADBE
ISIN=None
RIC=ADBE.O
DisplayRIC=ADBE.OQ
InstrumentPI=258633
QuotePI=7646189
InstrumentPermID=8590938717
QuotePermID=55835314863
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-16
LatestAvailableAnnual=2022-12-02
LatestAvailableInterim=2023-03-03
Employees=29239
SharesOut=457800000
TotalFloat=457380000
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Application Software
IndustryCode=5720102012
NPRICE=358
NHIG=473
NLOW=275
PDATE=2023-03-17
VOL10DAVG=4.21
EV=161934
MKTCAP=163956
AREV=17999
AEBITD=6992
ANIAC=4737
AEPSXCLXOR=10.1
AREVPS=38.5
ABVPS=31.0
ACSHPS=12.3
ACFSHR=12.0
ADIVSHR=0
AGROSMGN=87.7
AROEPCT=33.9
APR2REV=9.11
APEEXCLXOR=35.3
APRICE2BK=11.5
ConsRecom=2.21
TargetPrice=395
ProjLTGrowthRate=14.0
ProjPE=23.1
ProjSales=19297
ProjSalesQ=4771
ProjEPS=15.5
ProjEPSQ=3.78
ProjProfit=6989
ProjDPS=0
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=ADBE
exchg=AMEX
RIC=ADBE.O
CompanyName=Adobe Inc
ExchangeCode=NASD
Industry=Application Software
IndustryCode=5720102012
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=163956
float_usd=163806
ConsensRecom=2.21
earning_yield=3.00%
growth=16.99%
dilution=-2.33%
margin=27.88%
searning_yield=2.38%
sgrowth=11.86%
smargin=22.11%
sdilution=0.63%
projearning_yield=4.24%
earning_excl_yield=2.79%
div_ratio=0
bb_ratio=76.56%
sh_payout_ratio=76.56%
PS=9.15
price=358
ratio=98.78%
sratio=44.45%
sratiopaid=44.45%
ratioConsens=1.10
turnover=55.19%
cfmargin=22.76%
rdmargin=16.89%
scfmargin=12.11%
quoteccy=USD
quotefx=100.00%
ratiopaid=98.78%
dt=2023-03-17
assetgrowth=9.81%
dlnfx=0