Adobe Inc

Visual Financials
Company Name: Adobe Inc
Ticker Symbol: ADBE
CIK Number: 0000796343
WWW Address: http://www.adobe.com
CEO: Shantanu Narayen
No. of Employees: 15,706
Common Issue Type: CS
Business Description:Adobe Systems Inc offers a line of software and services used by creative professionals, marketers, developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling operating systems.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 297.25 Up 6.04 297.2 297.35 293.89 275.76 271.05 1499355
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 145,043.4 488.0 0.00 5.28 0.00 51.9 0.0 291.71 - 203.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close274.80$
PE Ratio - LTM51.9
Market Capitalisation145,043.4mil
Latest Shares Outstanding488.0mil
Earnings pS (EPS)5.28$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee422,813$
Effective Tax Rate0.1%
Float487.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin86.8%
EBITDA Margin35.8%
Pre-Tax Profit Margin0.0%
Assets Turnover54.2%
Return on Assets (ROA)15.6%
Return on Equity (ROE)29.1%
Return on Capital Invested (ROCI)21.7%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.0
Interest Cover32.3
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Total Capital31.0%
Working Capital pS1.14$
Cash pS0.76$
Book-Value pS20.23$
Tangible Book-Value pS-6.74$
Cash Flow pS8.16$
Free Cash Flow pS7.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio13.59
Price/Tangible Book Ratio0.00
Price/Cash Flow33.7
Price/Free Cash Flow35.7
P/E as % of Industry Group137.0%
P/E as % of Sector Segment139.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.42,345,24011,039,486
4 Weeks285.87257.46278.48-1.32,224,20742,259,945
13 Weeks291.71249.10254.747.92,508,985158,066,062
26 Weeks291.71203.78238.0015.52,954,432366,349,611
52 Weeks291.71203.78251.219.43,133,782783,445,656
YTD291.71215.15-22.42,638,389284,946,023
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
269.26272.15274.79255.24255.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.170.40.23
Income0.550.70.60
Dividend0.0
Capital Spending0.28NA0.40
R&D4.42NA8.08
Normalized Inc.4.95NA19.61
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.6-3.64.4
Earnings %-64.8-64.80.0
EPS %-64.9-64.90.6
EPS $-0.24-0.240.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.96
Current Ratio1.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.13
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity5.9
Working Capital pS1.14
Cash-Flow pS8.09
Free Cash-Flow pS7.56
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.24
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.0
Total Debt/Equity (Gearing Ratio)0.44
LT Debt/Equity0.44
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover32.3
Interest/Capital Invested0.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio7.14
Current P/E Ratio - LTM51.90
Enterprise Value (EV)/EBITDA40.01
Enterprise Value (EV)/Free Cash Flow36.74
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM13.59
Price/Cash Flow Ratio33.7
Price/Free Cash Flow Ratio - LTM35.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM30.7
P/E Ratio (26 weeks ago) - LTM23.9
P/E Ratio (52 weeks ago) - LTM19.6
5-Y High P/E Ratio54.1
5-Y Low P/E Ratio10.9
5-Y Average P/E Ratio23.8
Current P/E Ratio as % of 5-Y Average P/E57
P/E as % of Industry Group137.0
P/E as % of Sector Segment139.0
Current 12 Month Normalized P/E Ratio - LTM30.5
PER SHARE FIGURES
LT Debt pS8.39
Current Liabilities pS8.75
Tangible Book Value pS - LTM-6.74
Book Value pS - LTM20.23
Capital Invested pS27.64
Cash pS - LTM0.76
Cash Flow pS - LTM8.16
Free Cash Flow pS - LTM7.69
Earnings pS (EPS)5.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin41.67
Free Cash Flow Margin 5YEAR AVG33.49
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.96
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin86.8
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM35.8
EBIT Margin - LTM31.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.2.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee422,813
Net Income per Employee121,308
Average Collection Period
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.06
Assets/Revenue2.00
Net Working Capital Turnover16.24
Fixed Assets Turnover0.65
Total Assets Turnover0.5
Revenue per $ Cash24.50
Revenue per $ Plant8.40
Revenue per $ Common Equity0.96
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue37.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.0
R&D Expense as % of Revenue - 5YEAR AVRG.17.0

  


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