Adobe Statistics
Share Statistics
Adobe has 426.2M
shares outstanding. The number of shares has increased by -3.88%
in one year.
Shares Outstanding | 426.2M |
Shares Change (YoY) | -3.88% |
Shares Change (QoQ) | -3.18% |
Owned by Institutions (%) | 79.52% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 307 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.41M, so 2.21% of the outstanding
shares have been sold short.
Short Interest | 9.41M |
Short % of Shares Out | 2.21% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 41.49 and the forward
PE ratio is 18.17.
Adobe's PEG ratio is
8.8.
PE Ratio | 41.49 |
Forward PE | 18.17 |
PS Ratio | 10.73 |
Forward PS | 5.3 |
PB Ratio | 16.35 |
P/FCF Ratio | 29.48 |
PEG Ratio | 8.8 |
Financial Ratio History Enterprise Valuation
Adobe has an Enterprise Value (EV) of 229.12B.
EV / Sales | 10.65 |
EV / EBITDA | 28.54 |
EV / EBIT | 28.44 |
EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.43.
Current Ratio | 1.07 |
Quick Ratio | 1.07 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.77 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 39.42% and Return on Invested Capital is 25.41%.
Return on Equity | 39.42% |
Return on Assets | 18.39% |
Return on Invested Capital | 25.41% |
Revenue Per Employee | $700,283.3 |
Profits Per Employee | $181,054.41 |
Employee Count | 30,709 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.37B |
Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by -14.28% in the
last 52 weeks. The beta is 1.55, so Adobe's
price volatility has been higher than the market average.
Beta | 1.55 |
52-Week Price Change | -14.28% |
50-Day Moving Average | 379.16 |
200-Day Moving Average | 462.86 |
Relative Strength Index (RSI) | 69.3 |
Average Volume (20 Days) | 3,866,093 |
Income Statement
In the last 12 months, Adobe had revenue of 21.5B
and earned 5.56B
in profits. Earnings per share was 12.44.
Revenue | 21.5B |
Gross Profit | 19.15B |
Operating Income | 6.74B |
Net Income | 5.56B |
EBITDA | 8.03B |
EBIT | 7.1B |
Earnings Per Share (EPS) | 12.44 |
Full Income Statement Balance Sheet
The company has 7.61B in cash and 6.06B in
debt, giving a net cash position of 1.56B.
Cash & Cash Equivalents | 7.61B |
Total Debt | 6.06B |
Net Cash | 1.56B |
Retained Earnings | 38.47B |
Total Assets | 29.95B |
Working Capital | 1.69B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 8.06B
and capital expenditures -232M, giving a free cash flow of 7.82B.
Operating Cash Flow | 8.06B |
Capital Expenditures | -232M |
Free Cash Flow | 7.82B |
FCF Per Share | 17.5 |
Full Cash Flow Statement Margins
Gross margin is 89.04%, with operating and profit margins of 31.35% and 25.85%.
Gross Margin | 89.04% |
Operating Margin | 31.35% |
Pretax Margin | 32.23% |
Profit Margin | 25.85% |
EBITDA Margin | 37.34% |
EBIT Margin | 31.35% |
FCF Margin | 36.38% |
Dividends & Yields
ADBE pays an annual dividend of $0.03,
which amounts to a dividend yield of 0.08%.
Dividend Per Share | $0.03 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 0.21% |
Earnings Yield | 2.41% |
FCF Yield | 3.39% |
Dividend Details Analyst Forecast
The average price target for ADBE is $525,
which is 26.7% higher than the current price. The consensus rating is "Buy".
Price Target | $525 |
Price Target Difference | 26.7% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Stock Forecasts Stock Splits
The last stock split was on May 24, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date | May 24, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 9.37 |
Piotroski F-Score | 8 |