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ADBE Quote, Financials, Valuation and Earnings

Last price:
$446.63
Seasonality move :
15.54%
Day range:
$432.47 - $451.42
52-week range:
$432.47 - $638.25
Dividend yield:
0%
P/E ratio:
36.06x
P/S ratio:
9.35x
P/B ratio:
13.96x
Volume:
8.1M
Avg. volume:
4.3M
1-year change:
-24.98%
Market cap:
$196.8B
Revenue:
$21.5B
EPS (TTM):
$12.40
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $12.9B $15.8B $17.6B $19.4B $21.5B
Revenue Growth (YoY) 15.19% 22.67% 11.54% 10.24% 10.8%
 
Cost of Revenues $1.7B $1.9B $2.2B $2.4B $2.4B
Gross Profit $11.1B $13.9B $15.4B $17.1B $19.1B
Gross Profit Margin 86.62% 88.19% 87.7% 87.87% 89.04%
 
R&D Expenses $2.2B $2.5B $3B $3.5B $3.9B
Selling, General & Admin $4.6B $5.4B $6.2B $6.8B $7.3B
Other Inc / (Exp) $12M -$1M -$39M -$7M -$641M
Operating Expenses $6.9B $8.1B $9.3B $10.4B $11.4B
Operating Income $4.2B $5.8B $6.1B $6.7B $7.7B
 
Net Interest Expenses $73M $96M $51M -- $169M
EBT. Incl. Unusual Items $4.2B $5.7B $6B $6.8B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $883M $1.3B $1.4B $1.4B
Net Income to Company $5.3B $4.8B $4.8B $5.4B $5.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3B $4.8B $4.8B $5.4B $5.6B
 
Basic EPS (Cont. Ops) $10.94 $10.10 $10.13 $11.87 $12.43
Diluted EPS (Cont. Ops) $10.83 $10.02 $10.10 $11.82 $12.36
Weighted Average Basic Share $481M $477M $470M $457M $447M
Weighted Average Diluted Share $485M $481M $471M $459M $450M
 
EBITDA $5B $6.6B $7B $7.8B $8B
EBIT $4.3B $5.8B $6.1B $6.9B $7.1B
 
Revenue (Reported) $12.9B $15.8B $17.6B $19.4B $21.5B
Operating Income (Reported) $4.2B $5.8B $6.1B $6.7B $7.7B
Operating Income (Adjusted) $4.3B $5.8B $6.1B $6.9B $7.1B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $3.4B $4.1B $4.5B $5B $5.6B
Revenue Growth (YoY) 14.44% 20.04% 10.1% 11.56% 11.05%
 
Cost of Revenues $428M $507M $568M $634M $616M
Gross Profit $3B $3.6B $4B $4.4B $5B
Gross Profit Margin 87.5% 87.66% 87.45% 87.44% 89.01%
 
R&D Expenses $558M $657M $773M $889M $999M
Selling, General & Admin $1.2B $1.4B $1.6B $1.7B $2B
Other Inc / (Exp) -$34M -$22M -$21M -$176M $84M
Operating Expenses $1.8B $2.1B $2.5B $2.7B $3B
Operating Income $1.2B $1.5B $1.5B $1.7B $2B
 
Net Interest Expenses -- $11M -- -- $50M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $235M $341M $325M $308M
Net Income to Company $2.3B $1.2B $1.2B $1.5B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $1.2B $1.2B $1.5B $1.7B
 
Basic EPS (Cont. Ops) $4.69 $2.59 $2.53 $3.26 $3.81
Diluted EPS (Cont. Ops) $4.64 $2.57 $2.53 $3.23 $3.79
Weighted Average Basic Share $481M $474M $467M $454M $441M
Weighted Average Diluted Share $482M $481M $467M $459M $443M
 
EBITDA $1.4B $1.7B $1.8B $2.1B $2.3B
EBIT $1.2B $1.5B $1.5B $1.8B $2B
 
Revenue (Reported) $3.4B $4.1B $4.5B $5B $5.6B
Operating Income (Reported) $1.2B $1.5B $1.5B $1.7B $2B
Operating Income (Adjusted) $1.2B $1.5B $1.5B $1.8B $2B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $12.9B $15.8B $17.6B $19.4B $21.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.2B $2.4B $2.4B
Gross Profit $11.1B $13.9B $15.4B $17.1B $19.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $2.5B $3B $3.5B $3.9B
Selling, General & Admin $4.6B $5.4B $6.2B $6.8B $7.3B
Other Inc / (Exp) $12M -$1M -$45M -$7M -$641M
Operating Expenses $6.9B $8.1B $9.3B $10.4B $11.4B
Operating Income $4.2B $5.8B $6.1B $6.7B $7.7B
 
Net Interest Expenses $73M $96M $51M -- $169M
EBT. Incl. Unusual Items $4.2B $5.7B $6B $6.8B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $883M $1.3B $1.4B $1.4B
Net Income to Company $5.3B $4.8B $4.8B $5.4B $5.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3B $4.8B $4.8B $5.4B $5.6B
 
Basic EPS (Cont. Ops) $10.94 $10.10 $10.13 $11.88 $12.46
Diluted EPS (Cont. Ops) $10.84 $10.02 $10.10 $11.81 $12.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $5B $6.6B $7B $7.8B $8B
EBIT $4.3B $5.8B $6.1B $6.9B $7.1B
 
Revenue (Reported) $12.9B $15.8B $17.6B $19.4B $21.5B
Operating Income (Reported) $4.2B $5.8B $6.1B $6.7B $7.7B
Operating Income (Adjusted) $4.3B $5.8B $6.1B $6.9B $7.1B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $12.9B $15.8B $17.6B $19.4B $21.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.2B $2.4B $2.4B
Gross Profit $11.1B $13.9B $15.4B $17.1B $19.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2B $2.5B $3B $3.5B $3.9B
Selling, General & Admin $4.6B $5.4B $6.2B $6.8B $7.3B
Other Inc / (Exp) $12M -$1M -$45M -$7M -$641M
Operating Expenses $6.9B $8.1B $9.3B $10.4B $11.4B
Operating Income $4.2B $5.8B $6.1B $6.7B $7.7B
 
Net Interest Expenses $89M $96M $84M $85M $169M
EBT. Incl. Unusual Items $4.2B $5.7B $6B $6.8B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $883M $1.3B $1.4B $1.4B
Net Income to Company $5.3B $4.8B $4.8B $5.4B $5.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3B $4.8B $4.8B $5.4B $5.6B
 
Basic EPS (Cont. Ops) $10.94 $10.10 $10.13 $11.88 $12.46
Diluted EPS (Cont. Ops) $10.84 $10.02 $10.10 $11.81 $12.40
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.8B $1.8B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.8B $1.8B
 
EBITDA $5B $6.6B $7B $7.8B $8B
EBIT $4.3B $5.8B $6.1B $6.9B $7.1B
 
Revenue (Reported) $12.9B $15.8B $17.6B $19.4B $21.5B
Operating Income (Reported) $4.2B $5.8B $6.1B $6.7B $7.7B
Operating Income (Adjusted) $4.3B $5.8B $6.1B $6.9B $7.1B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $4.5B $3.8B $4.2B $7.1B $7.6B
Short Term Investments $1.5B $2B $1.9B $701M $273M
Accounts Receivable, Net $1.4B $1.9B $2.1B $2.2B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $756M $993M $835M $1B $1.3B
Total Current Assets $8.1B $8.7B $9B $11.1B $11.2B
 
Property Plant And Equipment $2B $2.1B $2.3B $2.4B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $10.7B $12.7B $12.8B $12.8B $12.8B
Other Intangibles $1.4B $1.8B $1.4B $1.1B $782M
Other Long-Term Assets $663M $883M $841M $1.2B $1.6B
Total Assets $24.3B $27.2B $27.2B $29.8B $30.2B
 
Accounts Payable $306M $312M $379M $314M $361M
Accrued Expenses $791M $999M $1.1B $1.2B $2.3B
Current Portion Of Long-Term Debt -- -- $500M -- $1.5B
Current Portion Of Capital Lease Obligations $92M $97M $87M $73M $75M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $6.9B $8.1B $8.3B $10.5B
 
Long-Term Debt $4.1B $4.1B $3.6B $3.6B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.4B $13.1B $13.3B $16.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$158M -$137M -$293M -$285M -$201M
Common Equity $13.3B $14.8B $14.1B $16.5B $14.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.3B $14.8B $14.1B $16.5B $14.1B
 
Total Liabilities and Equity $24.3B $27.2B $27.2B $29.8B $30.2B
Cash and Short Terms $6B $5.8B $6.1B $7.8B $7.9B
Total Debt $4.1B $4.1B $4.1B $3.6B $5.6B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $4.5B $3.8B $4.2B $7.1B $7.6B
Short Term Investments $1.5B $2B $1.9B $701M $273M
Accounts Receivable, Net $1.4B $1.9B $2.1B $2.2B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $756M $993M $835M $1B $1.3B
Total Current Assets $8.1B $8.7B $9B $11.1B $11.2B
 
Property Plant And Equipment $2B $2.1B $2.3B $2.4B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $10.7B $12.7B $12.8B $12.8B $12.8B
Other Intangibles $1.4B $1.8B $1.4B $1.1B $782M
Other Long-Term Assets $663M $883M $841M $1.2B $1.6B
Total Assets $24.3B $27.2B $27.2B $29.8B $30.2B
 
Accounts Payable $306M $312M $379M $314M $361M
Accrued Expenses $791M $999M $1.1B $1.2B $2.3B
Current Portion Of Long-Term Debt -- -- $500M -- $1.5B
Current Portion Of Capital Lease Obligations $92M $97M $87M $73M $75M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $6.9B $8.1B $8.3B $10.5B
 
Long-Term Debt $4.1B $4.1B $3.6B $3.6B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.4B $13.1B $13.3B $16.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$158M -$137M -$293M -$285M -$201M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.3B $14.8B $14.1B $16.5B $14.1B
 
Total Liabilities and Equity $24.3B $27.2B $27.2B $29.8B $30.2B
Cash and Short Terms $6B $5.8B $6.1B $7.8B $7.9B
Total Debt $4.1B $4.1B $4.1B $3.6B $5.6B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $5.3B $4.8B $4.8B $5.4B $5.6B
Depreciation & Amoritzation $757M $788M $856M $872M $857M
Stock-Based Compensation $909M $1.1B $1.4B $1.7B $1.8B
Change in Accounts Receivable $106M -$430M -$198M -$159M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $7.2B $7.8B $7.3B $8.1B
 
Capital Expenditures $419M $348M $442M $360M $183M
Cash Acquisitions -- -$2.7B -$126M -- --
Cash From Investing -$414M -$3.5B -$570M $776M $149M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B -- -- -- --
Long-Term Debt Repaid -$3.2B -- -- -$500M --
Repurchase of Common Stock -$3.1B -$4B -$6.6B -$4.4B -$9.5B
Other Financing Activities -$702M -$642M -$553M -$596M -$582M
Cash From Financing -$3.5B -$4.3B -$6.8B -$5.2B -$7.7B
 
Beginning Cash (CF) $2.7B $4.5B $3.8B $4.2B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$608M $443M $2.9B $481M
Ending Cash (CF) $4.5B $3.8B $4.2B $7.1B $7.6B
 
Levered Free Cash Flow $5.3B $6.9B $7.4B $6.9B $7.9B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $2.3B $1.2B $1.2B $1.5B $1.7B
Depreciation & Amoritzation $190M $205M $215M $222M $218M
Stock-Based Compensation $233M $269M $388M $427M $441M
Change in Accounts Receivable -$81M -$325M -$344M -$376M -$414M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2.1B $2.3B $1.6B $2.9B
 
Capital Expenditures $103M $99M $91M $47M $48M
Cash Acquisitions -- -$1.2B -- -- --
Cash From Investing -$131M -$1.7B -$69M $153M $19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$2B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$850M -$1B -$1.8B -$1B -$2.5B
Other Financing Activities -$90M -$79M -$161M -$217M -$1M
Cash From Financing -$940M -$1.1B -$1.9B -$1.2B -$2.5B
 
Beginning Cash (CF) $3.8B $4.6B $3.9B $6.6B $7.2B
Foreign Exchange Rate Adjustment -- -$28M $21M $7M -$19M
Additions / Reductions $711M -$751M $345M $533M $439M
Ending Cash (CF) $4.5B $3.8B $4.2B $7.1B $7.6B
 
Levered Free Cash Flow $1.7B $2B $2.2B $1.6B $2.9B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $5.3B $4.8B $4.8B $5.4B $5.6B
Depreciation & Amoritzation $757M $788M $856M $872M $857M
Stock-Based Compensation $909M $1.1B $1.4B $1.7B $1.8B
Change in Accounts Receivable $106M -$430M -$198M -$159M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $7.2B $7.8B $7.3B $8.1B
 
Capital Expenditures $419M $348M $442M $360M $183M
Cash Acquisitions -- -$2.7B -$126M -- --
Cash From Investing -$414M -$3.5B -$570M $776M $149M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B -- -- -- --
Long-Term Debt Repaid -$3.2B -- -- -$500M --
Repurchase of Common Stock -$3.1B -$4B -$6.6B -$4.4B -$9.5B
Other Financing Activities -$702M -$642M -$553M -$596M -$582M
Cash From Financing -$3.5B -$4.3B -$6.8B -$5.2B -$7.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$608M $443M $2.9B $481M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.3B $6.9B $7.4B $6.9B $7.9B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $5.3B $4.8B $4.8B $5.4B $5.6B
Depreciation & Amoritzation $757M $788M $856M $872M $857M
Stock-Based Compensation $909M $1.1B $1.4B $1.7B $1.8B
Change in Accounts Receivable $106M -$430M -$198M -$159M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $7.2B $7.8B $7.3B $8.1B
 
Capital Expenditures $419M $348M $442M $360M $183M
Cash Acquisitions -- -$2.7B -$126M -- --
Cash From Investing -$414M -$3.5B -$570M $776M $149M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B -- -- -- --
Long-Term Debt Repaid -$3.2B -- -- -$500M --
Repurchase of Common Stock -$3.1B -$4B -$6.6B -$4.4B -$9.5B
Other Financing Activities -$702M -$642M -$553M -$596M -$582M
Cash From Financing -$3.5B -$4.3B -$6.8B -$5.2B -$7.7B
 
Beginning Cash (CF) $12.1B $16.8B $13.8B $20.4B $28.2B
Foreign Exchange Rate Adjustment $3M -$26M -$51M $9M -$9M
Additions / Reductions $1.8B -$608M $443M $2.9B $481M
Ending Cash (CF) $14B $16.2B $14.2B $23.3B $28.7B
 
Levered Free Cash Flow $5.3B $6.9B $7.4B $6.9B $7.9B

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