Adobe Inc. (ADBE)
Adobe Statistics
Share Statistics
Adobe has 426.2M shares outstanding. The number of shares has increased by -3.88% in one year.
| 426.2M |
| -3.88% |
| -3.18% |
| 79.55% |
| 424.72M |
| 44 |
| n/a |
Short Selling Information
The latest short interest is 7.26M, so 1.7% of the outstanding shares have been sold short.
| 7.26M |
| 1.7% |
| 1.71% |
| 2.59 |
Valuation Ratios
The PE ratio is 41.49 and the forward PE ratio is 18.07. Adobe's PEG ratio is 8.8.
| 41.49 |
| 18.07 |
| 10.73 |
| 5.3 |
| 16.35 |
| 29.48 |
| 8.8 |
Enterprise Valuation
Adobe has an Enterprise Value (EV) of 229.12B.
| 10.65 |
| 28.54 |
| 28.44 |
| 29.28 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| 1.07 |
| 1.07 |
| 0.43 |
| 0.75 |
| 0.77 |
| 0 |
Financial Efficiency
Return on Equity is 39.42% and Return on Invested Capital is 25.41%.
| 39.42% |
| 18.39% |
| 25.41% |
| $700,283.3 |
| $181,054.41 |
| 30,709 |
| 0.71 |
| n/a |
Taxes
| 1.37B |
| 19.78% |
Stock Price Statistics
The stock price has increased by -9.74% in the last 52 weeks. The beta is 1.54, so Adobe's price volatility has been higher than the market average.
| 1.54 |
| -9.74% |
| 385.36 |
| 453.69 |
| 58.72 |
| 3,758,385 |
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.
| 21.5B |
| 19.15B |
| 6.74B |
| 5.56B |
| 8.03B |
| 7.1B |
| 12.44 |
Balance Sheet
The company has 7.61B in cash and 6.06B in debt, giving a net cash position of 1.56B.
| 7.61B |
| 6.06B |
| 1.56B |
| 38.47B |
| 29.95B |
| 1.69B |
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.
| 8.06B |
| -232M |
| 7.82B |
| 17.5 |
Margins
Gross margin is 89.04%, with operating and profit margins of 31.35% and 25.85%.
| 89.04% |
| 31.35% |
| 32.23% |
| 25.85% |
| 37.34% |
| 31.35% |
| 36.38% |
Dividends & Yields
ADBE pays an annual dividend of $0.03, which amounts to a dividend yield of 0.08%.
| $0.03 |
| 0.08% |
| 0% |
| 0.21% |
| 2.41% |
| 3.39% |
Analyst Forecast
The average price target for ADBE is $525, which is 26.8% higher than the current price. The consensus rating is "Buy".
| $525 |
| 26.8% |
| Buy |
| 22 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $62.2 |
| -84.98% |
| 93.95 |
| -77.31% |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
| May 24, 2005 |
| forward |
| 2:1 |
Scores
| 9.84 |
| 9 |