ADBE – Adobe Systems Incorporated – Fundamental analysis, financial statements, key ratios, and fair value analysis

Adobe Systems Incorporated

Technology
Software – Application
226.19
10.49
4.86%
275.49
185.04
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.2
EPS Estimate Currrent Qtr1.26
Book Value Per Share18.15
Market Cap 110 Billion
PE Ratio 42.8
Dividend YieldNA

Stock Yield

Stock Return 7 Days8.76%
Stock Return 15 Days0.79%
Stock Return 30 Days -12.59%
Stock Return 3 Months-17.97%
Stock Return One Year25.57%
Stock Return 3 Years27.32%

Stock Technical Analysis

Relative Strengh Index (14)33.54
Average True Range (14)10.2
Momentum (14)-29.85
Simple Moving Average (14) -29.85
Time Series Forecast (14)211.85
Time Series Forecast (30) 253.95

Stock News

Financial Statements

index2014201520162017
Revenue4 Billion5 Billion6 Billion7 Billion
Cost of Revenue622 Million744 Million820 Million1 Billion
Gross Profit4 Billion4 Billion5 Billion6 Billion
Gross Margin (%)85.00%84.48%86.00%86.16%
Selling General and Administrative Expense2 Billion2 Billion2 Billion3 Billion
Other operating expenses908 Million897 Million1 Billion1 Billion
Earning Before Interest and Taxes EBIT421 Million938 Million2 Billion2 Billion
EBIT/Operating Margin (%)10.15%19.56%25.72%30.30%
Interest Expense60 Million64 Million70 Million74 Million
Other non-operating expenses/income0000
Earnings before Tax361 Million874 Million1 Billion2 Billion
Income Tax Expense93 Million244 Million266 Million444 Million
Net Income268 Million630 Million1 Billion2 Billion
Net Margin (%)6.47%13.13%19.96%23.20%
Earnings per share from operating income2.960351.201530.5552420.386345
Earnings per Diluted Share0.531.242.323.38
Dividends per Basic Common Share0000
Payout ratioNANANANA
Weighted average number of shares outstanding506 Million508 Million504 Million501 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue271 Million259 Million281 Million295 Million
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)86.50%87.55%87.18%87.10%
Selling General and Administrative Expense744 Million751 Million824 Million854 Million
Other operating expenses330 Million346 Million379 Million419 Million
Earning Before Interest and Taxes EBIT662 Million722 Million711 Million722 Million
EBIT/Operating Margin (%)33.00%34.75%32.39%31.53%
Interest Expense19 Million20 Million20 Million21 Million
Other non-operating expenses/income0000
Earnings before Tax643 Million703 Million691 Million701 Million
Income Tax Expense141 Million119 Million28 Million35 Million
Net Income502 Million583 Million663 Million666 Million
Net Margin (%)25.00%28.05%30.21%29.08%
Earnings per share from operating income1.320171.058930.8062950.809185
Earnings per Diluted Share11.171.331.34
Dividends per Basic Common Share0000
Payout ratioNANANANA
Weighted average number of shares outstanding502 Million498 Million499 Million497 Million
index2014201520162017
Cash and Equivalents1 Billion877 Million1 Billion2 Billion
Trade and Non Trade Receivables592 Million672 Million833 Million1 Billion
Inventory0000
Other current assets5 Billion5 Billion6 Billion8 Billion
Current Assets5 Billion5 Billion6 Billion7 Billion
Total Non-Current Assets6 Billion7 Billion7 Billion7 Billion
Total Assets11 Billion12 Billion13 Billion15 Billion
Trade and Non Trade Payables68 Million93 Million88 Million114 Million
Other current liabilities2 Billion2 Billion3 Billion3 Billion
Current Liabilities2 Billion2 Billion3 Billion4 Billion
Liabilities Non Current2 Billion3 Billion2 Billion3 Billion
Accumulated Retained Earnings Deficit7 Billion7 Billion8 Billion10 Billion
Shareholder’s equity other-148 Million-252 Million-690 Million-1 Billion
Shareholders Equity7 Billion7 Billion7 Billion8 Billion
Noncontrolling interests5 Billion4 Billion6 Billion7 Billion
Total Assets11 Billion12 Billion13 Billion15 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion3 Billion3 Billion2 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory0000
Other current assets8 Billion9 Billion10 Billion7 Billion
Current Assets7 Billion7 Billion8 Billion6 Billion
Total Non-Current Assets7 Billion7 Billion7 Billion9 Billion
Total Assets15 Billion15 Billion15 Billion15 Billion
Trade and Non Trade Payables114 Million131 Million117 Million146 Million
Other current liabilities3 Billion3 Billion4 Billion4 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit10 Billion10 Billion10 Billion11 Billion
Shareholder’s equity other-1 Billion-1 Billion-2 Billion-2 Billion
Shareholders Equity8 Billion9 Billion9 Billion9 Billion
Noncontrolling interests7 Billion7 Billion7 Billion8 Billion
Total Assets15 Billion15 Billion15 Billion15 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion2 Billion3 Billion
Capital Expenditure-148 Million-127 Million-204 Million-178 Million
Net Cash Flow from Investing-491 Million-1 Billion-960 Million-443 Million
Net Cash Flow from Financing-507 Million-201 Million-1 Billion-1 Billion
Cash and Equivalents1 Billion877 Million1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations833 Million990 Million976 Million955 Million
Capital Expenditure-38 Million-95 Million-45 Million-64 Million
Net Cash Flow from Investing20 Million-94 Million68 Million-2 Billion
Net Cash Flow from Financing-320 Million-541 Million-717 Million-672 Million
Cash and Equivalents2 Billion3 Billion3 Billion2 Billion

Stock Price History

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