Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
49
MKTX Quote, Financials, Valuation and Earnings
Last price:
$225.61
Seasonality move
:
5.25%
Day range:
$223.51 - $226.92
52-week range:
$186.84 - $296.68
Dividend yield:
1.32%
P/E ratio:
31.04x
P/S ratio:
10.40x
P/B ratio:
6.13x
Volume:
366.4K
Avg. volume:
641.7K
1-year change:
7.92%
Market cap:
$8.5B
Revenue:
$817.1M
EPS (TTM):
$7.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Revenue Growth (YoY) | 34.77% | 1.43% | 2.77% | 4.77% | 8.58% | |
| Cost of Revenues | $156.9M | $187M | $199.8M | $223.9M | $253.7M | |
| Gross Profit | $532.2M | $512M | $518.5M | $528.6M | $563.4M | |
| Gross Profit Margin | 77.23% | 73.25% | 72.19% | 70.24% | 68.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $78.8M | $77.2M | $80.2M | $76.5M | |
| Other Inc / (Exp) | $773K | -$2.9M | $7.1M | -$2.8M | -$4.8M | |
| Operating Expenses | $157.5M | $174.7M | $191.7M | $213.6M | $222.5M | |
| Operating Income | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Net Interest Expenses | $1.1M | $441K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $76M | $88.1M | $74.6M | $86.4M | |
| Net Income to Company | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Basic EPS (Cont. Ops) | $8.01 | $6.88 | $6.68 | $6.87 | $7.29 | |
| Diluted EPS (Cont. Ops) | $7.85 | $6.77 | $6.65 | $6.85 | $7.28 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.5M | $37.6M | |
| Weighted Average Diluted Share | $38.1M | $38.1M | $37.6M | $37.7M | $37.7M | |
| EBITDA | $418.3M | $395M | $406.1M | $411.1M | $442.6M | |
| EBIT | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Revenue (Reported) | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Operating Income (Reported) | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Operating Income (Adjusted) | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $165.1M | $177.9M | $197.2M | $202.4M | |
| Revenue Growth (YoY) | 32.03% | -3.67% | 7.78% | 10.88% | 2.61% | |
| Cost of Revenues | $36.5M | $45M | $48.7M | $62M | $63.8M | |
| Gross Profit | $134.9M | $120.1M | $129.2M | $135.3M | $138.6M | |
| Gross Profit Margin | 78.71% | 72.76% | 72.61% | 68.59% | 68.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $21.7M | $21.7M | $21.5M | $21.3M | |
| Other Inc / (Exp) | -$1.3M | -$1.2M | -$1.5M | $2.1M | -$1.8M | |
| Operating Expenses | $43.2M | $47.5M | $51.5M | $58.3M | $58.6M | |
| Operating Income | $91.7M | $72.6M | $77.7M | $77M | $80M | |
| Net Interest Expenses | $96K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.3M | $71.6M | $79.4M | $83.8M | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $19.4M | $20.2M | $14.2M | $19.5M | |
| Net Income to Company | $72.9M | $52.2M | $59.2M | $69.6M | $65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.9M | $52.2M | $59.2M | $69.6M | $65.1M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.39 | $1.58 | $1.85 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.37 | $1.58 | $1.84 | $1.73 | |
| Weighted Average Basic Share | $37.4M | $37.5M | $37.5M | $37.7M | $37.5M | |
| Weighted Average Diluted Share | $38.2M | $38M | $37.6M | $37.8M | $37.6M | |
| EBITDA | $102.7M | $88.1M | $96.7M | $106.6M | $105.1M | |
| EBIT | $90.4M | $71.7M | $79.5M | $85.4M | $84.9M | |
| Revenue (Reported) | $171.3M | $165.1M | $177.9M | $197.2M | $202.4M | |
| Operating Income (Reported) | $91.7M | $72.6M | $77.7M | $77M | $80M | |
| Operating Income (Adjusted) | $90.4M | $71.7M | $79.5M | $85.4M | $84.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.9M | $187M | $199.8M | $223.9M | $253.7M | |
| Gross Profit | $532.2M | $512M | $518.5M | $528.6M | $563.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $78.8M | $89.7M | $80.2M | $76.5M | |
| Other Inc / (Exp) | $773K | -$2.9M | $7.1M | -$2.8M | -$4.8M | |
| Operating Expenses | $157.5M | $174.7M | $191.7M | $213.6M | $222.5M | |
| Operating Income | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Net Interest Expenses | $1.1M | $441K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $374.4M | $333.9M | $338.3M | $332.7M | $360.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $76M | $88.1M | $74.6M | $86.4M | |
| Net Income to Company | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Basic EPS (Cont. Ops) | $8.02 | $6.87 | $6.67 | $6.88 | $7.28 | |
| Diluted EPS (Cont. Ops) | $7.85 | $6.77 | $6.65 | $6.85 | $7.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $418.3M | $395M | $406.1M | $411.1M | $442.6M | |
| EBIT | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Revenue (Reported) | $689.1M | $699M | $718.3M | $752.5M | $817.1M | |
| Operating Income (Reported) | $374.7M | $337.2M | $326.9M | $315M | $340.9M | |
| Operating Income (Adjusted) | $375.5M | $334.8M | $339M | $334.7M | $362.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699M | $718.3M | $752.5M | $817.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187M | $199.8M | $223.9M | $253.7M | -- | |
| Gross Profit | $512M | $518.5M | $528.6M | $563.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $89.7M | $80.2M | $76.5M | -- | |
| Other Inc / (Exp) | -$2.9M | $7.1M | -$2.8M | -$4.8M | -- | |
| Operating Expenses | $174.7M | $191.7M | $213.6M | $222.5M | -- | |
| Operating Income | $337.2M | $326.9M | $315M | $340.9M | -- | |
| Net Interest Expenses | $676K | $197K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $333.9M | $338.3M | $332.7M | $360.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $88.1M | $74.6M | $86.4M | -- | |
| Net Income to Company | $257.9M | $250.2M | $258.1M | $274.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.9M | $250.2M | $258.1M | $274.2M | -- | |
| Basic EPS (Cont. Ops) | $6.87 | $6.67 | $6.88 | $7.28 | -- | |
| Diluted EPS (Cont. Ops) | $6.77 | $6.65 | $6.85 | $7.27 | -- | |
| Weighted Average Basic Share | $150M | $149.9M | $150.2M | $150.4M | -- | |
| Weighted Average Diluted Share | $152.4M | $150.6M | $150.6M | $150.7M | -- | |
| EBITDA | $395M | $406.1M | $411.1M | $442.6M | -- | |
| EBIT | $334.8M | $339M | $334.7M | $362.1M | -- | |
| Revenue (Reported) | $699M | $718.3M | $752.5M | $817.1M | -- | |
| Operating Income (Reported) | $337.2M | $326.9M | $315M | $340.9M | -- | |
| Operating Income (Adjusted) | $334.8M | $339M | $334.7M | $362.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.9M | $506.7M | $430.7M | $451.3M | $544.5M | |
| Short Term Investments | $18.3M | $11.2M | $34M | $71M | $104.8M | |
| Accounts Receivable, Net | $79.6M | $63.9M | $78.5M | $89.8M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $68.6M | $88.9M | $115.2M | $107.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $888.7M | $1B | $1.1B | $1.3B | $1.1B | |
| Property Plant And Equipment | $161.1M | $167M | $166.4M | $165.7M | $165.4M | |
| Long-Term Investments | $9.8M | $24.9M | $49.8M | $63.9M | $60.5M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $95.4M | $116.4M | $98.1M | $119.1M | $98.1M | |
| Other Long-Term Assets | $29M | $27.1M | $68.3M | $84.5M | $82.6M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Accounts Payable | $44.4M | $71.2M | $55.3M | $37M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $341M | $387.7M | $582.3M | $259.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$4.7M | -$13.3M | -$37.7M | -$24.4M | -$34.7M | |
| Common Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Cash and Short Terms | $479.1M | $517.9M | $464.7M | $522.2M | $649.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.9M | $506.7M | $430.7M | $451.3M | $544.5M | |
| Short Term Investments | $18.3M | $11.2M | $34M | $71M | $104.8M | |
| Accounts Receivable, Net | $79.6M | $63.9M | $78.5M | $89.8M | $91.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $68.6M | $88.9M | $115.2M | $107.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $888.7M | $1B | $1.1B | $1.3B | $1.1B | |
| Property Plant And Equipment | $161.1M | $167M | $166.4M | $165.7M | $165.4M | |
| Long-Term Investments | $9.8M | $24.9M | $49.8M | $63.9M | $60.5M | |
| Goodwill | $147.4M | $154.8M | $154.8M | $236.7M | $236.7M | |
| Other Intangibles | $95.4M | $116.4M | $98.1M | $119.1M | $98.1M | |
| Other Long-Term Assets | $29M | $27.1M | $68.3M | $84.5M | $82.6M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Accounts Payable | $44.4M | $71.2M | $55.3M | $37M | $37.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $341M | $387.7M | $582.3M | $259.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.4M | $489.1M | $526.7M | $722.1M | $400.6M | |
| Common Stock | $123K | $123K | $123K | $123K | $123K | |
| Other Common Equity Adj | -$4.7M | -$13.3M | -$37.7M | -$24.4M | -$34.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $955.1M | $1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $2B | $1.8B | |
| Cash and Short Terms | $479.1M | $517.9M | $464.7M | $522.2M | $649.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Depreciation & Amoritzation | $42.8M | $60.2M | $67.2M | $76.4M | $80.5M | |
| Stock-Based Compensation | $25.6M | $27.3M | $29.9M | $29.2M | $29.7M | |
| Change in Accounts Receivable | -$200.9M | -$141.3M | -$62.8M | -$188.2M | $316.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.5M | $282.1M | $289.2M | $333.8M | $385.2M | |
| Capital Expenditures | $45.6M | $50.6M | $51.9M | $52.4M | $56.6M | |
| Cash Acquisitions | -$23.3M | -$17.1M | -$34.4M | -$78.5M | -- | |
| Cash From Investing | $68.9M | -$67.7M | -$86.3M | -$155.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$99.8M | -$105.9M | -$109.7M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.4M | $70.3M | $100M | $124M | $344.9M | |
| Long-Term Debt Repaid | -$578.4M | -$70.3M | -$100M | -$124M | -$344.9M | |
| Repurchase of Common Stock | -$16.1M | -$63.2M | -$87.5M | -- | -$75.5M | |
| Other Financing Activities | -$42.4M | -$33.9M | -$49.6M | -$38.3M | -$16.2M | |
| Cash From Financing | -$145.1M | -$189.8M | -$242.4M | -$147.1M | -$201.4M | |
| Beginning Cash (CF) | $274.3M | $608.1M | $625.6M | $572.7M | $611.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.2M | $24.6M | -$39.4M | $31.4M | $96.9M | |
| Ending Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | $700.5M | |
| Levered Free Cash Flow | $358.9M | $231.5M | $237.4M | $281.3M | $328.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $64.8M | $73.6M | $72.6M | -- | |
| Depreciation & Amoritzation | $13.4M | $16.8M | $17.8M | $19.8M | -- | |
| Stock-Based Compensation | $7.4M | $8.1M | $7.5M | $7.1M | -- | |
| Change in Accounts Receivable | -$278.4M | -$307.7M | -$74.5M | $11.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$23.7M | $7.5M | -$4.9M | -- | |
| Capital Expenditures | $12.3M | $10.8M | $10.9M | $15.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$10.8M | -$32.8M | -$15.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$27.4M | -$28.4M | -$29.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $100M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$100M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$520K | -$38.8M | -- | -$10.1M | -- | |
| Other Financing Activities | -$27.4M | -$20.3M | -$20.5M | -$14.9M | -- | |
| Cash From Financing | -$18.9M | -$86.5M | -$48.1M | -$52.5M | -- | |
| Beginning Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$4.4M | $3.3M | -$3.2M | -- | |
| Additions / Reductions | -$54.3M | -$121M | -$73.4M | -$73.3M | -- | |
| Ending Cash (CF) | $552.7M | $500.2M | $502.6M | $535.2M | -- | |
| Levered Free Cash Flow | -$35.5M | -$34.6M | -$3.4M | -$20.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.4M | $257.9M | $250.2M | $258.1M | $274.2M | |
| Depreciation & Amoritzation | $42.8M | $60.2M | $67.2M | $76.4M | $80.5M | |
| Stock-Based Compensation | $25.6M | $27.3M | $29.9M | $29.2M | $29.7M | |
| Change in Accounts Receivable | -$200.9M | -$141.3M | -$62.8M | -$188.2M | $316.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.5M | $282.1M | $289.2M | $333.8M | $385.2M | |
| Capital Expenditures | $45.6M | $50.6M | $51.9M | $52.4M | $56.6M | |
| Cash Acquisitions | -$23.3M | -$17.1M | -$34.4M | -- | -- | |
| Cash From Investing | $68.9M | -$67.7M | -$86.3M | -$155.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$90.6M | -$99.8M | -$105.9M | -$109.7M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $578.4M | $70.3M | $100M | $124M | $344.9M | |
| Long-Term Debt Repaid | -$578.4M | -$70.3M | -$100M | -$124M | -$344.9M | |
| Repurchase of Common Stock | -$16.1M | -$63.2M | -$87.5M | -- | -$75.5M | |
| Other Financing Activities | -$42.4M | -$33.9M | -$49.6M | -$38.3M | -$16.2M | |
| Cash From Financing | -$145.1M | -$189.8M | -$242.4M | -$147.1M | -$201.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.2M | $24.6M | -$39.4M | $31.4M | $96.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $358.9M | $231.5M | $237.4M | $281.3M | $328.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $64.8M | $73.6M | $72.6M | -- | |
| Depreciation & Amoritzation | $13.4M | $16.8M | $17.8M | $19.8M | -- | |
| Stock-Based Compensation | $7.4M | $8.1M | $7.5M | $7.1M | -- | |
| Change in Accounts Receivable | -$278.4M | -$307.7M | -$74.5M | $11.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$23.7M | $7.5M | -$4.9M | -- | |
| Capital Expenditures | $12.3M | $10.8M | $10.9M | $15.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$10.8M | -$32.8M | -$15.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$27.4M | -$28.4M | -$29.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $100M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$100M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$520K | -$38.8M | -- | -$10.1M | -- | |
| Other Financing Activities | -$27.4M | -$20.3M | -$20.5M | -$14.9M | -- | |
| Cash From Financing | -$18.9M | -$86.5M | -$48.1M | -$52.5M | -- | |
| Beginning Cash (CF) | $608.1M | $625.6M | $572.7M | $611.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$4.4M | $3.3M | -$3.2M | -- | |
| Additions / Reductions | -$54.3M | -$121M | -$73.4M | -$73.3M | -- | |
| Ending Cash (CF) | $552.7M | $500.2M | $502.6M | $535.2M | -- | |
| Levered Free Cash Flow | -$35.5M | -$34.6M | -$3.4M | -$20.1M | -- | |
Get MKTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MKTX
Sector
P/E ratio
31.04x
11.37x
PEG ratio
5.06x
0.38x
P/B ratio
6.13x
1.05x
Price / LTM sales
10.40x
2.47x
Growth Metrics
MKTX
Sector
Revenue growth
2.61%
5.85%
Earnings growth
-5.98%
6.82%
Revenue (5-year growth)
9.83%
5.17%
Earnings forecast
$1.81
$0.56
Profitability
MKTX
Sector
Profitability FY 2024
$563.4M
$155.5M
Return on invested capital
20.42%
5.48%
Return on assets
14.51%
0.99%
Return on equity
20.42%
9.39%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
7
Estimated Next Earnings Date
May
8
Balance Sheet
MKTX
Sector
Total cash
$649.3M
$523.2M
Short term investments
$104.8M
$238.1M
Total assets
$1.8B
$4.1B
Long term debt
--
$302M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Is QuantumScape a Buy Now?
QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 3
Cable One [CABO] is down 41.98% over the past day.
Buy
55
PDEX alert for May 3
Pro-Dex [PDEX] is down 32.02% over the past day.
Buy
91
TRUP alert for May 3
Trupanion [TRUP] is up 23.52% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
