COM:ADOBE
Adobe Inc.
- Stock
Last Close
499.61
20/11 21:00
Market Cap
250.32B
Beta: -
Volume Today
7.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Nov '14 | Nov '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.38 1.58% | 0.41 6.36% | 0.46 12.66% | 0.50 9.03% | 0.48 4.22% | 0.54 11.83% | 0.53 1.52% | 0.58 9.35% | 0.65 11.85% | 0.65 0.56% | |
cash conversion cycle | 78.97 - | 68.05 13.83% | 5.39 92.08% | 12.75 136.46% | 19.87 55.88% | -3.71 118.69% | 4.43 219.35% | -25.21 668.66% | -17.64 30.03% | -21.09 19.56% | -6.86 67.45% | |
cash per share | 6.33 - | 7.51 18.66% | 8.00 6.46% | 9.55 19.49% | 11.79 23.40% | 6.58 44.17% | 8.59 30.50% | 12.46 45.03% | 12.16 2.43% | 12.97 6.71% | 17.08 31.72% | |
company equity multiplier | 1.54 - | 1.60 3.35% | 1.67 4.98% | 1.71 2.19% | 1.72 0.39% | 2.00 16.68% | 1.97 1.65% | 1.83 7.15% | 1.84 0.55% | 1.93 5.02% | 1.80 6.75% | |
days of inventory outstanding | 63.63 - | 56.08 11.85% | ||||||||||
days of payables outstanding | 38.64 - | 40.12 3.83% | 45.76 14.05% | 39.19 14.36% | 41.01 4.66% | 56.89 38.72% | 45.71 19.65% | 64.86 41.88% | 61.06 5.86% | 63.90 4.64% | 48.69 23.80% | |
days of sales outstanding | 53.99 - | 52.09 3.52% | 51.15 1.80% | 51.94 1.54% | 60.89 17.23% | 53.18 12.66% | 50.15 5.70% | 39.65 20.92% | 43.43 9.51% | 42.81 1.42% | 41.82 2.31% | |
dividend yield | 0.00 - | 0.00 262.01% | 0.02 496.72% | 0.00 92.31% | 0.02 - | 0.01 - | ||||||
ebit per revenue | 0.10 - | 0.10 4.54% | 0.19 89.24% | 0.26 35.47% | 0.30 16.39% | 0.31 5.93% | 0.29 6.99% | 0.33 12.55% | 0.37 11.63% | 0.35 5.77% | 0.34 1.08% | |
ebt per ebit | 0.84 - | 0.88 3.94% | 0.97 10.49% | 0.96 0.69% | 0.99 2.61% | 0.98 0.24% | 0.98 0.31% | 0.99 0.51% | 0.98 0.24% | 0.99 0.20% | 1.02 3.77% | |
effective tax rate | 0.19 - | 0.26 38.51% | 0.28 8.63% | 0.19 33.60% | 0.21 11.83% | 0.07 64.98% | 0.08 8.72% | -0.26 428.44% | 0.15 159.63% | 0.21 34.64% | 0.20 3.24% | |
enterprise value multiple | 39.13 - | 50.47 28.98% | 36.79 27.10% | 27.54 25.16% | 34.75 26.18% | 38.88 11.88% | 38.63 0.64% | 45.61 18.07% | 44.75 1.88% | 23.00 48.60% | 35.80 55.60% | |
fixed asset turnover | 6.15 - | 5.28 14.06% | 6.09 15.30% | 7.17 17.77% | 7.79 8.65% | 8.40 7.79% | 8.64 2.86% | 6.42 25.68% | 7.46 16.18% | 7.61 1.95% | 8.13 6.87% | |
free cash flow per share | 1.92 - | 2.29 19.10% | 2.58 12.54% | 4.01 55.51% | 5.54 38.32% | 7.67 38.45% | 8.41 9.58% | 11.04 31.29% | 14.45 30.95% | 15.74 8.90% | 15.12 3.89% | |
gross profit margin | 0.86 - | 0.85 0.63% | 0.84 0.61% | 0.86 1.79% | 0.86 0.19% | 0.87 0.70% | 0.85 2.01% | 0.87 1.87% | 0.88 1.81% | 0.88 0.55% | 0.88 0.19% | |
interest coverage | 6.26 - | 6.91 10.33% | 14.07 103.65% | 21.20 50.69% | 29.14 37.43% | 31.83 9.22% | 20.79 34.69% | 36.53 75.71% | 51.35 40.57% | 54.45 6.04% | 58.85 8.09% | |
inventory turnover | 5.74 - | 6.51 13.45% | ||||||||||
long term debt to capitalization | 0.18 - | 0.12 34.86% | 0.21 80.27% | 0.20 4.74% | 0.18 10.79% | 0.31 68.10% | 0.09 71.93% | 0.26 200.71% | 0.24 8.51% | 0.22 5.35% | 0.20 12.68% | |
net income per ebt | 0.81 - | 0.70 13.83% | 0.72 2.69% | 0.81 13.03% | 0.79 2.70% | 0.93 17.02% | 0.92 0.68% | 1.26 36.77% | 0.85 32.90% | 0.79 6.34% | 0.80 0.85% | |
net profit margin | 0.07 - | 0.06 14.50% | 0.13 114.72% | 0.20 52.07% | 0.23 16.21% | 0.29 23.67% | 0.26 7.91% | 0.41 54.72% | 0.31 25.27% | 0.27 11.57% | 0.28 3.53% | |
operating cash flow per share | 2.30 - | 2.59 12.59% | 2.95 13.92% | 4.41 49.82% | 5.90 33.68% | 8.21 39.19% | 9.09 10.69% | 11.91 30.96% | 15.14 27.18% | 16.68 10.13% | 15.91 4.61% | |
operating cycle | 117.61 - | 108.17 8.03% | 51.15 52.72% | 51.94 1.54% | 60.89 17.23% | 53.18 12.66% | 50.15 5.70% | 39.65 20.92% | 43.43 9.51% | 42.81 1.42% | 41.82 2.31% | |
operating profit margin | 0.10 - | 0.10 4.54% | 0.19 89.24% | 0.26 35.47% | 0.30 16.39% | 0.31 5.93% | 0.29 6.99% | 0.33 12.55% | 0.37 11.63% | 0.35 5.77% | 0.34 1.08% | |
payables turnover | 9.45 - | 9.10 3.69% | 7.98 12.32% | 9.31 16.77% | 8.90 4.45% | 6.42 27.91% | 7.98 24.45% | 5.63 29.52% | 5.98 6.22% | 5.71 4.44% | 7.50 31.24% | |
pretax profit margin | 0.09 - | 0.09 0.78% | 0.18 109.10% | 0.25 34.54% | 0.29 19.43% | 0.31 5.68% | 0.29 7.28% | 0.32 13.13% | 0.36 11.37% | 0.34 5.58% | 0.35 2.65% | |
price fair value | 4.23 - | 5.43 28.17% | 6.57 21.01% | 6.69 1.95% | 10.47 56.49% | 13.15 25.50% | 14.29 8.73% | 17.30 21.02% | 19.87 14.89% | 11.42 42.52% | 17.02 48.98% | |
receivables turnover | 6.76 - | 7.01 3.65% | 7.14 1.83% | 7.03 1.52% | 5.99 14.70% | 6.86 14.50% | 7.28 6.04% | 9.20 26.46% | 8.41 8.68% | 8.53 1.44% | 8.73 2.36% | |
return on assets | 0.03 - | 0.02 15.85% | 0.05 128.38% | 0.09 71.33% | 0.12 26.70% | 0.14 18.45% | 0.14 2.98% | 0.22 52.37% | 0.18 18.28% | 0.18 1.09% | 0.18 4.11% | |
return on capital employed | 0.05 - | 0.05 4.46% | 0.09 90.37% | 0.15 58.99% | 0.20 30.49% | 0.20 0.32% | 0.26 32.41% | 0.23 13.18% | 0.29 26.57% | 0.32 12.12% | 0.31 3.57% | |
return on equity | 0.04 - | 0.04 13.03% | 0.09 139.76% | 0.16 75.07% | 0.20 27.20% | 0.28 38.20% | 0.28 1.29% | 0.40 41.48% | 0.33 17.82% | 0.34 3.87% | 0.33 2.92% | |
total debt to capitalization | 0.18 - | 0.18 0.42% | 0.22 18.63% | 0.21 2.88% | 0.19 11.33% | 0.31 66.15% | 0.28 9.17% | 0.26 7.15% | 0.24 8.38% | 0.25 3.31% | 0.20 20.12% |
All numbers in (except ratios and percentages)