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ADBE Quote, Financials, Valuation and Earnings

Last price:
$394.58
Seasonality move :
14.32%
Day range:
$374.50 - $405.77
52-week range:
$374.50 - $587.75
Dividend yield:
0%
P/E ratio:
24.89x
P/S ratio:
7.63x
P/B ratio:
12.55x
Volume:
14.2M
Avg. volume:
3.5M
1-year change:
-34.12%
Market cap:
$164.3B
Revenue:
$21.5B
EPS (TTM):
$15.18
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 -$982M
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 $469.5M $457.1M $447.1M
Weighted Average Diluted Share $485M $481M $470.9M $459.1M $449.7M
 
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $3.9B $4.3B $4.7B -- $5.7B
Revenue Growth (YoY) 26.34% 9.14% 9.22% -- 10.27%
 
Cost of Revenues $447M $512M $568M -- $622M
Gross Profit $3.5B $3.8B $4.1B -- $5.1B
Gross Profit Margin 88.55% 87.99% 87.8% -- 89.12%
 
R&D Expenses $620M $701M $827M -- $1B
Selling, General & Admin $1.3B $1.4B $1.6B -- $1.9B
Other Inc / (Exp) $9M -$9M $44M -- $81M
Operating Expenses $2B $2.2B $2.5B -- $2.9B
Operating Income $1.5B $1.6B $1.6B -- $2.2B
 
Net Interest Expenses $30M $28M $32M -- $62M
EBT. Incl. Unusual Items $1.4B $1.5B $1.6B -- $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $277M $351M -- $371M
Net Income to Company $1.3B $1.3B $1.2B -- $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B -- $1.8B
 
Basic EPS (Cont. Ops) $2.63 $2.68 $2.72 -- $4.15
Diluted EPS (Cont. Ops) $2.61 $2.66 $2.71 -- $4.14
Weighted Average Basic Share $479M $473M $459M -- $436M
Weighted Average Diluted Share $483M $475M $460M -- $438M
 
EBITDA $1.7B $1.8B $1.8B -- $2.5B
EBIT $1.5B $1.6B $1.6B -- $2.2B
 
Revenue (Reported) $3.9B $4.3B $4.7B -- $5.7B
Operating Income (Reported) $1.5B $1.6B $1.6B -- $2.2B
Operating Income (Adjusted) $1.5B $1.6B $1.6B -- $2.2B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $13.7B $16.1B $18B -- $22B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.2B -- $2.4B
Gross Profit $12B $14.2B $15.8B -- $19.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3B $2.6B $3.1B -- $4B
Selling, General & Admin $4.8B $5.5B $6.4B -- $7.5B
Other Inc / (Exp) $6M -$19M $8M -- $11M
Operating Expenses $7.2B $8.3B $9.7B -- $11.7B
Operating Income $4.8B $5.9B $6.1B -- $8B
 
Net Interest Expenses $70M $94M $55M -- --
EBT. Incl. Unusual Items $4.7B $5.8B $6.1B -- $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$876M $988M $1.3B -- $1.4B
Net Income to Company $5.6B $4.8B $4.7B -- $6.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6B $4.8B $4.7B -- $6.8B
 
Basic EPS (Cont. Ops) $11.59 $10.15 $10.17 -- $15.24
Diluted EPS (Cont. Ops) $11.49 $10.07 $10.15 -- $15.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6B $6.7B $7B -- $9.2B
EBIT $4.8B $5.9B $6.2B -- $8.3B
 
Revenue (Reported) $13.7B $16.1B $18B -- $22B
Operating Income (Reported) $4.8B $5.9B $6.1B -- $8B
Operating Income (Adjusted) $4.8B $5.9B $6.2B -- $8.3B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $3.9B $4.3B $4.7B -- $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $447M $512M $568M -- $622M
Gross Profit $3.5B $3.8B $4.1B -- $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $620M $701M $827M -- $1B
Selling, General & Admin $1.3B $1.4B $1.6B -- $1.9B
Other Inc / (Exp) $9M -$9M $44M -- $81M
Operating Expenses $2B $2.2B $2.5B -- $2.9B
Operating Income $1.5B $1.6B $1.6B -- $2.2B
 
Net Interest Expenses $30M $28M $32M -- $62M
EBT. Incl. Unusual Items $1.4B $1.5B $1.6B -- $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $277M $351M -- $371M
Net Income to Company $1.3B $1.3B $1.2B -- $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B -- $1.8B
 
Basic EPS (Cont. Ops) $2.63 $2.68 $2.72 -- $4.15
Diluted EPS (Cont. Ops) $2.61 $2.66 $2.71 -- $4.14
Weighted Average Basic Share $479M $473M $459M -- $436M
Weighted Average Diluted Share $483M $475M $460M -- $438M
 
EBITDA $1.7B $1.8B $1.8B -- $2.5B
EBIT $1.5B $1.6B $1.6B -- $2.2B
 
Revenue (Reported) $3.9B $4.3B $4.7B -- $5.7B
Operating Income (Reported) $1.5B $1.6B $1.6B -- $2.2B
Operating Income (Adjusted) $1.5B $1.6B $1.6B -- $2.2B
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 $1.1B $1.3B
Current Portion Of Long-Term Debt -- -- $500M -- $1.5B
Current Portion Of Capital Lease Obligations $92M $97M $87M $73M $75M
Other Current Liabilities -- -- -- $50M $168M
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $3.5B $2.7B $4.1B -- $6.8B
Short Term Investments $1.5B $2B $1.6B -- $677M
Accounts Receivable, Net $1.5B $1.7B $1.8B -- $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $901M $1.1B $888M -- $1.4B
Total Current Assets $7.4B $7.5B $8.3B -- $10.9B
 
Property Plant And Equipment $2B $2.1B $2.4B -- $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $11.8B $12.8B $12.8B -- $12.8B
Other Intangibles $1.7B $1.7B $1.4B -- $706M
Other Long-Term Assets $758M $874M $984M -- $1.6B
Total Assets $25B $26B $26.7B -- $30B
 
Accounts Payable $254M $295M $308M -- $326M
Accrued Expenses $542M $583M $730M -- $2B
Current Portion Of Long-Term Debt -- $499M -- -- --
Current Portion Of Capital Lease Obligations $94M $93M $81M -- $74M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $7.2B $7.4B -- $9.2B
 
Long-Term Debt $4.1B $3.6B $3.6B -- $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $12.2B $12.5B -- $16.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$141M -$177M -$307M -- -$158M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.5B $13.8B $14.2B -- $13.1B
 
Total Liabilities and Equity $25B $26B $26.7B -- $30B
Cash and Short Terms $5B $4.7B $5.7B -- $7.4B
Total Debt $4.1B $4.1B $3.6B -- $6.2B
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 $143M
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 -- -- -- $2B
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 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.3B $1.3B $1.2B -- $1.8B
Depreciation & Amoritzation $196M $213M $212M -- $217M
Stock-Based Compensation $260M $322M $416M -- $475M
Change in Accounts Receivable -$82M $191M $269M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.8B $1.7B -- $2.5B
 
Capital Expenditures $59M $100M $101M -- $26M
Cash Acquisitions -$1.5B -$106M -- -- --
Cash From Investing -$1.6B -$260M $156M -- -$484M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -- -- -$500M -- -$1.5B
Repurchase of Common Stock -$950M -$2.4B -$1.4B -- -$3.3B
Other Financing Activities -$381M -$295M -$183M -- -$88M
Cash From Financing -$1.2B -$2.6B -$2B -- -$2.8B
 
Beginning Cash (CF) $4.5B $3.8B $4.2B -- $7.6B
Foreign Exchange Rate Adjustment $4M -$10M $1M -- -$12M
Additions / Reductions -$1B -$1.1B -$165M -- -$843M
Ending Cash (CF) $3.5B $2.7B $4.1B -- $6.8B
 
Levered Free Cash Flow $1.7B $1.7B $1.6B -- $2.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $5.6B $4.8B $4.7B -- $6.8B
Depreciation & Amoritzation $765M $805M $855M -- $862M
Stock-Based Compensation $952M $1.1B $1.5B -- $1.9B
Change in Accounts Receivable -$121M -$157M -$120M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $7.2B $7.8B -- $9.4B
 
Capital Expenditures $384M $389M $443M -- $172M
Cash Acquisitions -$1.5B -$1.3B -$20M -- --
Cash From Investing -$1.9B -$2.2B -$154M -- -$401M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4B
Long-Term Debt Repaid -- -- -$500M -- -$1.5B
Repurchase of Common Stock -$3.2B -$5.4B -$5.6B -- -$10.8B
Other Financing Activities -$618M -$556M -$441M -- -$445M
Cash From Financing -$3.5B -$5.7B -$6.2B -- -$8.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $751M -$673M $1.4B -- $526M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $6.8B $7.3B -- $9.2B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.3B $1.3B $1.2B -- $1.8B
Depreciation & Amoritzation $196M $213M $212M -- $217M
Stock-Based Compensation $260M $322M $416M -- $475M
Change in Accounts Receivable -$82M $191M $269M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.8B $1.7B -- $2.5B
 
Capital Expenditures $59M $100M $101M -- $26M
Cash Acquisitions -$1.5B -$106M -- -- --
Cash From Investing -$1.6B -$260M $156M -- -$484M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -- -- -$500M -- -$1.5B
Repurchase of Common Stock -$950M -$2.4B -$1.4B -- -$3.3B
Other Financing Activities -$381M -$295M -$183M -- -$88M
Cash From Financing -$1.2B -$2.6B -$2B -- -$2.8B
 
Beginning Cash (CF) $4.5B $3.8B $4.2B -- $7.6B
Foreign Exchange Rate Adjustment $4M -$10M $1M -- -$12M
Additions / Reductions -$1B -$1.1B -$165M -- -$843M
Ending Cash (CF) $3.5B $2.7B $4.1B -- $6.8B
 
Levered Free Cash Flow $1.7B $1.7B $1.6B -- $2.5B

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