Adobe Systems Incorporated (NASDAQ:ADBE)
503.8 USD
+4.300 0.861%Sponsored Reports
Previous Close (in USD) | 499.5 |
---|---|
Change | +4.300 0.861% |
52 W H/L (in USD) | 638.250/412.290 |
EBITDA (in USD) | 7589M |
PE Ratio | 45.43 |
Volume | 1588575 |
Diluted Eps TTM | 10.53 |
Total Assets (in USD) | 29779M |
---|---|
Total Liabilities (in USD) | 13261M |
Revenue TTM (in USD) | 19936M |
Cash (in USD) | 7141M |
Market Cap (in USD) | 214,336.635 M |
Revenue Per Share TTM | 43.762 |
Gross Profit TTM (in USD) | 15441M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adobe Systems Incorporated
Employees: 29945
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Shantanu Narayen | Chairman & CEO | 1964 |
2. | Dr. John E. Warnock | Co-Founder & Independent Director | 1941 |
3. | Mr. Daniel J. Durn | CFO and Exec. VP of Fin., Technology Services & Operations | 1966 |
4. | Mr. David Wadhwani | Pres of Digital Media Bus. | 1972 |
5. | Dr. Anil S. Chakravarthy | Pres of Digital Experience Bus. | 1968 |
6. | Mr. Mark S. Garfield | Sr. VP, Chief Accounting Officer & Corp. Controller | 1971 |
7. | Ms. Cynthia A. Stoddard | Sr. VP & Chief Information Officer | 1957 |
8. | Mr. Jonathan Vaas | VP of Investor Relations | NA |
9. | Mr. Dana Rao | Exec. VP, Gen. Counsel & Chief Trust Officer | 1970 |
10. | Ms. Ann Lewnes | Chief Marketing Officer and Exec. VP of Corp. Strategy & Devel. | 1962 |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
-1.274 0.307% | 419.5 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+1.925 1.009% | 191.94 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
PANW
Palo Alto Networks Inc |
+6.240 1.594% | 386 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
SNPS
Synopsys Inc |
+16.720 3.087% | 549.06 | 64.190 | 42.194 | 13.864 | 12.740 | 13.765 | 48.426 |
Income Statement
(Currency in USD)Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
---|---|---|---|---|---|
Income Before Tax | 6799M | 6008M | 5705M | 4176M | 3204.741M |
Minority Interest | - | - | - | - | - |
Net Income | 5428M | 4756M | 4822M | 5260M | 2951.458M |
Selling General Administrative | 1413M | 1219M | 1085M | 968M | 880.637M |
Gross Profit | 17055M | 15441M | 13920M | 11146M | 9498.577M |
Reconciled Depreciation | 872M | 856M | 788M | 757M | 736.669M |
Ebit | 6896M | 6098M | 5802M | 4237M | 3268.121M |
Ebitda | 7768M | 6995M | 6590M | 5036M | 3935.124M |
Depreciation And Amortization | 872M | 897M | 788M | 799M | 667.003M |
Operating Income | 6650M | 6098M | 5802M | 4237M | 3268.121M |
Other Operating Expenses | 12759M | 11508M | 9983M | 8631M | 7903.176M |
Interest Expense | 113M | 112M | 113M | 116M | 157.214M |
Tax Provision | 1371M | 1252M | 883M | -1084M | 253.283M |
Interest Income | - | 61M | 17M | 43M | 68.321M |
Net Interest Income | -113M | -112M | -113M | -116M | -88.893M |
Income Tax Expense | 1371M | 1252M | 883M | -1084M | 253.283M |
Total Revenue | 19409M | 17606M | 15785M | 12868M | 11171.297M |
Total Operating Expenses | 10405M | 9343M | 8118M | 6909M | 6230.456M |
Cost Of Revenue | 2354M | 2165M | 1865M | 1722M | 1672.72M |
Total Other Income Expense Net | 262M | -90M | -97M | -61M | -63.38M |
Net Income From Continuing Ops | 5428M | 4756M | 4822M | 5260M | 2951.458M |
Net Income Applicable To Common Shares | - | 4756M | 4822M | 5260M | 2951.458M |
Balance Sheet
(Currency in USD)Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
---|---|---|---|---|---|
Total Assets | 29779M | 27165M | 27241M | 24284M | 20762.4M |
Intangible Assets | 1088M | 1449M | 1820M | 1359M | 1720.565M |
Other Current Assets | 1018M | 835M | 975M | 756M | 783.14M |
Total Liab | 13261M | 13114M | 12444M | 11020M | 10232.245M |
Total Stockholder Equity | 16518M | 14051M | 14797M | 13264M | 10530.155M |
Other Current Liab | 2027M | 1865M | 1790M | 1485M | 1454.11M |
Common Stock | - | - | - | - | 0.061M |
Capital Stock | 0M | 0M | 0M | 0M | 0.061M |
Retained Earnings | 33346M | 28319M | 23905M | 19611M | 14828.562M |
Good Will | 12805M | 12787M | 12721M | 10742M | 10691.199M |
Other Assets | - | 1618M | 1933M | 2033M | 562.696M |
Cash | 7141M | 4236M | 3844M | 4478M | 2650.221M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 8251M | 8128M | 6932M | 5512M | 8190.938M |
Current Deferred Revenue | 5837M | 5297M | 4733M | 3629M | 3377.986M |
Net Debt | -3061M | 397M | 829M | 230M | 1488.046M |
Short Term Debt | 73M | 587M | 97M | 92M | 3149.343M |
Short Long Term Debt | - | 500M | - | - | 3149.343M |
Short Long Term Debt Total | 4080M | 4633M | 4673M | 4708M | 4138.267M |
Other Stockholder Equity | -16543M | -13975M | -8971M | -6189M | -4110.434M |
Property Plant Equipment | - | 1908M | 2116M | 1517M | 1293.015M |
Total Current Assets | 11084M | 8996M | 8651M | 8146M | 6494.925M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 701M | 1860M | 1954M | 1514M | 1526.755M |
Net Receivables | 2224M | 2065M | 1878M | 1398M | 1534.809M |
Long Term Debt | 3634M | 3629M | 4123M | 4117M | 988.924M |
Inventory | - | - | - | - | - |
Accounts Payable | 314M | 379M | 312M | 306M | 209.499M |
Accumulated Other Comprehensive Income | -285M | -293M | -137M | -158M | -188.034M |
Non Currrent Assets Other | 1223M | 841M | 848M | 663M | 562.696M |
Non Current Assets Total | 18695M | 18169M | 18590M | 16138M | 14267.475M |
Capital Lease Obligations | 446M | 504M | 550M | 591M | - |
Long Term Debt Total | - | 3629M | 4123M | 4117M | 988.924M |
Cash Flow
(Currency in USD)Breakdown | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
---|---|---|---|---|---|
Investments | 776M | -570M | -3519M | 5M | 39.599M |
Total Cashflows From Investing Activities | - | -570M | -3537M | -414M | -455.584M |
Total Cash From Financing Activities | -5182M | -6825M | -4301M | -3488M | -2946.044M |
Net Income | 5428M | 4756M | 4822M | 5260M | 2951.458M |
Change In Cash | 2905M | 392M | -634M | 1828M | 1007.446M |
Begin Period Cash Flow | 4236M | 3844M | 4478M | 2650M | 1642.775M |
End Period Cash Flow | 7141M | 4236M | 3844M | 4478M | 2650.221M |
Total Cash From Operating Activities | 7302M | 7838M | 7223M | 5727M | 4421.314M |
Depreciation | 872M | 856M | 788M | 757M | 624.748M |
Other Cashflows From Investing Activities | - | -126M | -2682M | - | -100.704M |
Dividends Paid | 186M | - | - | 2977M | - |
Change To Inventory | 208M | - | 450M | -202M | 164.697M |
Sale Purchase Of Stock | -4400M | -7068M | -3950M | -3050M | -2750M |
Other Cashflows From Financing Activities | -596M | 243M | -642M | 5419M | -428.976M |
Capital Expenditures | 360M | 442M | 330M | 419M | 333.981M |
Change In Working Capital | -355M | 336M | 285M | 186M | 105.028M |
Other Non Cash Items | 65M | 122M | 76M | 116M | -50.333M |
Free Cash Flow | 6942M | 7396M | 6893M | 5308M | 4087.333M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Performer (AFRIS) | 8 months ago | 31273644 |
2. | Sandhill Concentrated Equity Alpha | 7 months ago | 18850169 |
3. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 14225877 |
4. | Vanguard Institutional 500 Index Trust | 6 months ago | 11499047 |
5. | Invesco QQQ Trust | 6 months ago | 8493651 |
6. | Fidelity 500 Index | 7 months ago | 5462726 |
7. | SPDR® S&P 500 ETF Trust | 6 months ago | 5347649 |
8. | iShares Core S&P 500 ETF | 6 months ago | 4654896 |
9. | Vanguard Growth Index Investor | 6 months ago | 4331321 |
10. | Vanguard PRIMECAP Inv | 7 months ago | 4279757 |
11. | Technology Select Sector SPDR® ETF | 6 months ago | 3126081 |
12. | Vanguard Institutional Index I | 6 months ago | 2954676 |
13. | Vanguard Information Technology ETF | 6 months ago | 2554831 |
14. | AF High Growth (AFRIS) | 8 months ago | 2377798 |
15. | State St S&P 500® Indx SL Cl III | 6 months ago | 2180625 |
16. | Edgewood Growth Instl | 10 months ago | 1799782 |
17. | Blackrock Eq Idx Fund CF | 7 months ago | 1614850 |
18. | iShares Russell 1000 Growth ETF | 6 months ago | 1530864 |
19. | Fidelity Select Software & IT Svcs Port | 7 months ago | 1483200 |
20. | Blackrock Russ 1000 Eq Idx Composite | 7 months ago | 1368743 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 40648975 |
2. | BlackRock Inc | 10 months ago | 37969754 |
3. | State Street Corporation | 10 months ago | 19553334 |
4. | FMR Inc | 10 months ago | 11532746 |
5. | Morgan Stanley - Brokerage Accounts | 10 months ago | 10143892 |
6. | Geode Capital Management, LLC | 10 months ago | 9903030 |
7. | JPMorgan Chase & Co | 10 months ago | 8872647 |
8. | T. Rowe Price Associates, Inc. | 7 months ago | 7644050 |
9. | Bank of New York Mellon Corp | 10 months ago | 6524872 |
10. | Goldman Sachs Group Inc | 10 months ago | 6119106 |
11. | PRIMECAP Management Company | 7 months ago | 5859642 |
12. | NORGES BANK | 10 months ago | 5494109 |
13. | Northern Trust Corp | 10 months ago | 5078986 |
14. | Amvescap Plc. | 10 months ago | 4689267 |
15. | Fisher Asset Management, LLC | 7 months ago | 4515293 |
16. | AllianceBernstein L.P. | 7 months ago | 4462077 |
17. | UBS Asset Mgmt Americas Inc | 7 months ago | 4160574 |
18. | Legal & General Group PLC | 10 months ago | 4109999 |
19. | Amundi | 10 months ago | 3778137 |
20. | Edgewood Management LLC | 7 months ago | 3581462 |
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