NASDAQ:ADBE
Adobe Inc.
- Stock
Last Close
504.44
22/11 21:00
Market Cap
196.84B
Beta: 1.31
Volume Today
2.26M
Avg: 2.94M
PE Ratio
52.76
PFCF: 40.98
Preview
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Nov '14 | Nov '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Dec '21 | Dec '22 | Nov '23 | Dec '23 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.92M - | 47.79M 51.68% | |||||||||||
average payables | 65.24M - | 80.84M 23.92% | 90.67M 12.15% | 100.78M 11.16% | 149.90M 48.74% | 197.88M 32.01% | 257.75M 30.26% | 309M 19.88% | 345.50M 11.81% | 346.50M 0.29% | 346.50M 0% | ||
average receivables | 595.81M - | 631.90M 6.06% | 752.52M 19.09% | 1.03B 36.28% | 1.27B 23.53% | 1.43B 12.51% | 1.47B 2.89% | 1.64B 11.70% | 1.97B 20.36% | 2.14B 8.78% | 2.14B 0% | ||
book value per share | 13.58 - | 14.04 3.37% | 14.90 6.13% | 17.14 15.03% | 19.08 11.36% | 21.65 13.46% | 27.58 27.35% | 31.02 12.49% | 29.90 3.63% | 36.30 21.43% | 35.99 0.87% | ||
capex per share | -0.30 - | -0.37 24.45% | -0.41 10.30% | -0.36 11.77% | -0.54 50.60% | -0.69 26.38% | -0.87 26.84% | -0.69 20.58% | -0.94 35.93% | -0.79 15.87% | -0.78 0.87% | ||
capex to depreciation | -0.47 - | -0.54 15.17% | -0.61 12.84% | -0.55 11.12% | -0.77 40.81% | -0.53 30.52% | -0.55 3.54% | -0.42 24.34% | -0.52 23.30% | -0.41 20.05% | -0.41 0% | ||
capex to operating cash flow | -0.12 - | -0.13 9.25% | -0.09 26.38% | -0.06 34.00% | -0.07 8.19% | -0.08 14.18% | -0.07 3.15% | -0.05 37.55% | -0.06 23.43% | -0.05 12.57% | -0.05 0% | ||
capex to revenue | -0.04 - | -0.04 7.82% | -0.03 9.73% | -0.02 29.92% | -0.03 21.01% | -0.03 1.27% | -0.03 8.91% | -0.02 35.80% | -0.03 20.09% | -0.02 26.12% | -0.02 0% | ||
cash per share | 7.51 - | 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% | 17.24 32.88% | 17.08 0.87% | ||
days of inventory on hand | 56.08 - | ||||||||||||
days payables outstanding | 40.12 - | 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% | 48.69 0% | ||
days sales outstanding | 52.09 - | 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% | 41.82 0% | ||
debt to assets | 0.14 - | 0.17 17.92% | 0.16 5.71% | 0.13 14.27% | 0.22 67.94% | 0.20 11.31% | 0.19 2.73% | 0.17 11.52% | 0.17 0.58% | 0.14 19.67% | 0.14 0% | ||
debt to equity | 0.22 - | 0.28 23.80% | 0.27 3.65% | 0.23 13.93% | 0.45 95.95% | 0.39 12.77% | 0.35 9.68% | 0.32 11.03% | 0.33 4.41% | 0.25 25.09% | 0.25 0% | ||
dividend yield | 0.00 - | 0.02 496.72% | 0.00 92.31% | 0.02 - | 0.01 - | ||||||||
earnings yield | 0.01 - | 0.01 98.13% | 0.02 71.72% | 0.02 18.72% | 0.02 10.12% | 0.02 6.85% | 0.02 16.91% | 0.02 28.47% | 0.03 80.70% | 0.02 34.10% | 0.02 1.11% | 0.02 24.86% | |
enterprise value | 37.08B - | 47.00B 26.76% | 50.59B 7.64% | 88.19B 74.32% | 125.56B 42.37% | 152.01B 21.07% | 229.68B 51.10% | 294.91B 28.40% | 160.92B 45.44% | 274.95B 70.86% | 278.06B 1.13% | ||
enterprise value over ebitda | 50.47 - | 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% | 35.40 53.86% | 35.80 1.13% | ||
ev to operating cash flow | 28.80 - | 31.98 11.07% | 23.00 28.10% | 30.28 31.65% | 31.16 2.92% | 34.38 10.33% | 40.11 16.65% | 40.83 1.81% | 20.53 49.72% | 37.65 83.41% | 38.08 1.13% | ||
ev to sales | 8.94 - | 9.80 9.62% | 8.64 11.83% | 12.08 39.78% | 13.90 15.12% | 13.61 2.14% | 17.85 31.17% | 18.68 4.67% | 9.14 51.08% | 14.17 54.99% | 14.33 1.13% | ||
free cash flow per share | 2.29 - | 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% | 15.26 3.04% | 15.12 0.87% | ||
free cash flow yield | 0.03 - | 0.03 10.03% | 0.04 43.72% | 0.03 23.16% | 0.03 0.93% | 0.03 11.18% | 0.02 14.81% | 0.02 1.32% | 0.05 96.58% | 0.02 45.81% | 0.02 1.11% | ||
graham net net | 0.41 - | -0.47 212.87% | 0.21 144.62% | 1.33 539.56% | -10.58 894.36% | -10.08 4.69% | -8.27 17.96% | -10.98 32.72% | -11.64 5.98% | -8.24 29.16% | -8.17 0.87% | ||
graham number | 12.47 - | 19.97 60.07% | 28.04 40.43% | 36.38 29.73% | 47.62 30.91% | 54.38 14.19% | 82.37 51.48% | 84.00 1.98% | 82.50 1.78% | 98.71 19.65% | 97.85 0.87% | ||
income quality | 5.08 - | 2.33 54.04% | 1.88 19.37% | 1.72 8.63% | 1.56 9.56% | 1.50 3.68% | 1.09 27.32% | 1.50 37.58% | 1.65 10.02% | 1.35 18.37% | 1.35 0% | ||
intangibles to total assets | 0.48 - | 0.50 4.12% | 0.46 8.60% | 0.43 6.78% | 0.67 57.83% | 0.60 11.31% | 0.50 16.64% | 0.53 7.12% | 0.52 1.82% | 0.47 10.98% | 0.47 0% | 0 100% | |
interest coverage | 6.91 - | 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% | 58.85 0% | -39.89 167.78% | |
interest debt per share | 3.16 - | 4.02 27.19% | 4.12 2.50% | 4.09 0.74% | 8.78 114.61% | 8.83 0.60% | 10.03 13.54% | 10.03 0.04% | 10.10 0.62% | 9.22 8.72% | 9.14 0.87% | ||
inventory turnover | 6.51 - | ||||||||||||
invested capital | 0.22 - | 0.28 23.80% | 0.27 3.65% | 0.23 13.93% | 0.45 95.95% | 0.39 12.77% | 0.35 9.68% | 0.32 11.03% | 0.33 4.41% | 0.25 25.09% | 0.25 0% | ||
market cap | 36.68B - | 45.97B 25.32% | 49.70B 8.11% | 88.62B 78.30% | 123.08B 38.89% | 150.52B 22.30% | 229.45B 52.44% | 294.08B 28.17% | 160.52B 45.42% | 278.01B 73.19% | 281.12B 1.12% | 230.62B 17.96% | |
net current asset value | 577.38M - | 97M 83.20% | 557.50M 474.74% | 1.17B 110.25% | -4.55B 488.14% | -3.74B 17.85% | -2.87B 23.10% | -3.79B 31.98% | -4.12B 8.57% | -2.18B 47.13% | -2.18B 0% | ||
net debt to ebitda | 0.54 - | 0.81 49.35% | 0.48 39.90% | -0.17 134.51% | 0.77 559.33% | 0.38 50.80% | 0.05 87.92% | 0.13 175.44% | 0.06 54.88% | -0.39 794.31% | -0.39 0% | ||
net income per share | 0.51 - | 1.26 147.85% | 2.35 85.81% | 3.43 46.32% | 5.28 53.90% | 6.07 14.92% | 10.94 80.18% | 10.11 7.56% | 10.12 0.10% | 11.93 17.89% | 11.83 0.87% | 12.44 5.18% | |
operating cash flow per share | 2.59 - | 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% | 16.05 3.77% | 15.91 0.87% | ||
payables turnover | 9.10 - | 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% | 7.50 0% | ||
receivables turnover | 7.01 - | 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% | 8.73 0% | ||
research and ddevelopement to revenue | 0.20 - | 0.18 11.64% | 0.17 7.33% | 0.17 0.56% | 0.17 1.58% | 0.17 1.46% | 0.17 1.59% | 0.16 5.36% | 0.17 5.44% | 0.18 5.47% | 0.18 0% | 0.18 2.49% | |
return on tangible assets | 0.05 - | 0.11 137.47% | 0.17 57.71% | 0.20 19.84% | 0.42 108.18% | 0.35 16.53% | 0.43 22.16% | 0.38 12.06% | 0.37 3.12% | 0.34 7.11% | 0.34 0% | ||
revenue per share | 8.33 - | 9.61 15.43% | 11.75 22.18% | 14.79 25.91% | 18.41 24.45% | 22.97 24.80% | 26.75 16.46% | 33.09 23.70% | 37.46 13.20% | 42.66 13.88% | 42.29 0.87% | 48.11 13.77% | |
roe | 0.04 - | 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% | 0.33 0% | ||
roic | 0.03 - | 0.06 79.73% | 0.11 79.34% | 0.14 30.02% | 0.19 38.70% | 0.21 5.80% | 0.29 40.11% | 0.24 14.80% | 0.25 2.70% | 0.25 0.28% | 0.25 0% | ||
sales general and administrative to revenue | 0.13 - | 0.11 15.34% | 0.10 11.04% | 0.09 13.30% | 0.08 3.58% | 0.08 4.44% | 0.08 4.57% | 0.07 8.63% | 0.07 0.73% | 0.07 5.15% | 0.07 0% | 0.07 2.34% | |
shareholders equity per share | 13.58 - | 14.04 3.37% | 14.90 6.13% | 17.14 15.03% | 19.08 11.36% | 21.65 13.46% | 27.58 27.35% | 31.02 12.49% | 29.90 3.63% | 36.30 21.43% | 35.99 0.87% | ||
stock based compensation to revenue | 0.08 - | 0.07 12.97% | 0.06 14.66% | 0.06 3.45% | 0.07 8.09% | 0.07 5.51% | 0.07 0.18% | 0.07 4.13% | 0.08 20.77% | 0.09 8.22% | 0.09 0% | ||
tangible asset value | 1.57B - | 1.12B 28.33% | 1.60B 42.61% | 2.25B 40.44% | -3.29B 245.96% | -1.88B 42.77% | 1.16B 161.81% | 256M 77.99% | -185M 172.27% | 2.63B 1,518.92% | 2.63B 0% | ||
tangible book value per share | 3.15 - | 2.25 28.46% | 3.22 42.73% | 4.56 41.78% | -6.70 246.87% | -3.87 42.27% | 2.42 162.49% | 0.54 77.80% | -0.39 173.34% | 5.77 1,565.70% | 5.72 0.87% | ||
working capital | 2.09B - | 2.61B 24.67% | 3.03B 16.09% | 3.72B 22.86% | 555.91M 85.06% | -1.70B 405.09% | 2.63B 255.31% | 1.72B 34.74% | 868M 49.51% | 2.83B 226.38% | 2.83B 0% |
All numbers in USD (except ratios and percentages)