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ADBE by TradingView
Key Metrics
Market Cap 164.32B
Total Shares Outstanding 434.90M
Book Value 30.03
PE Ratio 24.97
PS Ratio 7.46
PB Ratio 14.57
Forward PE Ratio 21.55
ROIC 16.86
Return on Aseets 17.19
Return on Equity 47.28
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets 30.23B
Total Liability 16.13B
Assets-to-Libability Ratio 1.87
Total Current Assets 11.23B
Total Current Liability 10.52B
Current Ratio 1.07
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income 4.82B
EPS 15.13
EBITA 5.82B
Gross Profit 13.92B
Gross Profit Margin 30.64%
Operating Margin 37.85%
Net Profit Margin 30.55%
Price Metrics
5 Days MA 426.92
10 Days MA 435.59
20 Days MA 443.1
50 Days MA 438.18
200 Days MA 497.72
52 Weeks High 587.75
52 Weeks low 374.5
All Time High 699.54
RSI 23.01
MACD -6.9
Share Stats
Shares Float 434.82M
Shares Short 7.37M
% Short 0.0176%
% Insider 0.226%
% Institutions 85.51%
News

Profile

Adobe Systems Incorporated (ADBE)

Adobe Inc., together with its subsidiaries, operates as a technology company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows subscribers to use its creative products and applications (apps) integrated with cloud-delivered services across various surfaces and platforms. This segment serves photographers, video editors, graphic and experience designers, and game developers; content creators, students, marketers, and knowledge workers; and consumers. The Digital Experience segment provides an integrated platform and set of products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Adobe Advertising offerings. It provides consulting, training, customer management, technical support, and learning services. The company offers its solutions directly to enterprise customers through its sales force and local field offices, and directly to businesses and consumers, as well as licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through sales channels, including distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added res

Exchange: NASDAQ

IPO Date: 8/20/1986

Sector: Technology

Industry: Software - Application

Employees: 30709

Address: 345 Park Avenue, San Jose, CA, United States, 95110-2704

https://www.adobe.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202408/31/202405/31/202402/29/202411/30/202308/31/202305/31/202302/28/202311/30/202208/31/2022Totals
Assets
30.23M29.83M30.01M28.75M29.78M29.09M27.84M26.67M27.16M26.74M857.25M
Current Assets
11.23M10.72M11.02M10.01M11.08M10.41M9.27M8.34M9.00M8.49M303.01M
Cash And Short Term Investments
7.89M7.51M8.06M6.82M7.84M7.52M6.60M5.65M6.10M5.76M220.65M
Net Receivables
2.07M1.80M1.61M2.06M2.22M1.85M1.69M1.80M2.06M1.72M55.25M
Inventory
-----------
Other Current Assets
1.27M1.40M1.35M2.21M1.02M1.04M988.00K888.00K835.00K1.00M27.37M
Non Current Assets
19.00M19.11M18.98M18.74M18.70M18.68M18.56M18.32M18.17M18.25M554.24M
Property Plant Equipment
------2.03M-1.91M2.27M46.16M
Long Term Investments
----------1.09M
Non Currrent Assets Other
1.55M1.56M1.46M1.26M1.22M1.24M1.13M984.00K841.00K880.00K21.99M
Liabilities
16.13M15.29M15.16M13.29M13.26M13.31M13.00M12.46M13.11M12.37M393.46M
Current Liabilities
10.52M9.64M9.47M9.54M8.25M8.33M8.02M7.44M8.13M7.44M229.46M
Accounts Payable
361.00K318.00K357.00K300.00K314.00K314.00K346.00K308.00K379.00K316.00K32.44M
Short Long Term Debt
-1.50M1.50M1.50M----500.00K500.00K32.54M
Other Current Liabilities
5.30M1.74M1.90M1.57M1.87M2.57M2.33M1.69M1.86M1.71M90.10M
Non Current Liabilities
5.60M5.64M5.69M3.75M5.01M4.98M4.98M5.02M4.99M4.93M163.99M
Long Term Debt
------3.63M-3.63M3.63M84.81M
Other Liabilities
---------880.00K23.43M
Stockholder Equity
14.11M14.54M14.84M15.46M16.52M15.78M14.84M14.21M14.05M14.37M463.79M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
30.23M29.83M30.01M28.75M29.78M29.09M27.84M26.67M27.16M26.74M857.25M
Common Equity
----------1.40K
Retained Earnings
------30.61M-28.32M27.16M459.32M
Totals155.50M150.43M151.43M144.01M146.87M144.21M173.70M130.45M168.21M165.17M161.72M129.54M163.97M130.67M153.52M148.77M144.89M136.60M133.13M130.16M126.62M121.32M118.36M116.57M111.81M95.17M94.93M93.06M89.52M85.17M81.69M77.62M77.79M73.36M72.03M69.90M70.95M67.25M65.12M63.85M62.90M60.23M59.45M4.92B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202411/30/202311/30/202211/30/202111/30/202011/30/201911/30/201811/30/201711/30/201611/30/2015Totals
Assets
30.23M29.78M27.16M27.24M24.28M20.76M18.77M14.54M12.71M11.73M227.99M
Current Assets
11.23M11.08M9.00M8.65M8.15M6.49M4.86M7.25M5.84M4.82M81.97M
Cash And Short Term Investments
7.89M7.84M6.10M5.80M5.99M4.18M3.23M5.82M4.76M3.99M59.33M
Net Receivables
2.07M2.22M2.06M1.88M1.40M1.53M1.32M1.22M833.00K672.01K15.80M
Inventory
-----------
Other Current Assets
1.27M1.02M835.00K690.00K563.00K783.14K312.50K210.00K245.44K161.80K6.27M
Non Current Assets
19.00M18.70M18.17M18.59M16.14M14.27M13.91M7.29M6.87M6.90M146.01M
Property Plant Equipment
--1.91M2.12M1.52M1.29M1.08M936.98K816.26K787.42K11.23M
Long Term Investments
--------80.44K80.44K241.32K
Non Currrent Assets Other
1.55M1.22M841.00K848.00K663.00K562.70K186.52K-136.98K-67.70K-48.38K5.41M
Liabilities
16.13M13.26M13.11M12.44M11.02M10.23M9.41M6.08M5.28M4.72M105.70M
Current Liabilities
10.52M8.25M8.13M6.93M5.51M8.19M4.30M3.53M2.81M2.21M62.88M
Accounts Payable
361.00K314.00K379.00K312.00K306.00K209.50K186.26K114.00K866.02K777.84K4.60M
Short Long Term Debt
--500.00K--3.15M-1.88M1.89M1.91M9.93M
Other Current Liabilities
3.48M1.94M1.79M1.64M1.33M1.45M1.11M1.01M1.95M1.44M18.24M
Non Current Liabilities
5.60M5.01M4.99M5.51M5.51M2.04M5.11M2.55M2.47M2.25M42.42M
Long Term Debt
--3.63M4.12M4.12M988.92K4.12M1.88M1.90M1.91M23.58M
Other Liabilities
--940.00K936.00K892.00K1.05M970.90K665.75K568.58K604.11K6.89M
Stockholder Equity
14.11M16.52M14.05M14.80M13.26M10.53M9.36M8.46M7.42M7.00M122.29M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
30.23M29.78M27.16M27.24M24.28M20.76M18.77M14.54M12.71M11.73M227.99M
Common Equity
-----6161616161366
Retained Earnings
--28.32M23.91M19.61M14.83M11.82M9.57M8.11M7.25M130.35M
Totals153.67M146.94M169.08M163.65M144.54M123.32M108.80M87.39M78.07M70.90M62.77M1.31B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;05/31/202202/28/202211/30/202108/31/202105/31/202102/28/202111/30/202008/31/202005/31/202002/29/2020Totals
Revenue
4.39M4.26M4.11M3.94M3.83M3.90M3.42M3.23M3.13M3.09M78.60M
Cost Of Revenue
539.00K512.00K507.00K467.00K444.00K447.00K428.00K427.00K415.00K452.00K10.55M
Gross Profit
3.85M3.75M3.60M3.47M3.39M3.46M3.00M2.80M2.71M2.64M68.05M
Operating Expenses
2.32M2.17M2.10M2.03M1.99M2.00M1.78M1.73M1.70M1.70M43.89M
Selling General Administrative
291.00K269.00K274.00K265.00K256.00K290.00K243.00K230.00K224.00K271.00K6.38M
Research Development
738.00K701.00K657.00K651.00K612.00K620.00K558.00K566.00K532.00K532.00K13.33M
Other Operating Expenses
2.86M2.68M2.61M2.49M2.43M2.45M2.21M2.16M2.11M2.15M54.45M
Operating Income
1.53M1.58M1.50M1.44M1.41M1.45M1.22M1.07M1.02M937.00K24.16M
Net Interest Income
-28.00K-28.00K-28.00K-27.00K-28.00K-30.00K-27.00K-21.00K-17.00K-14.00K-336.89K
Interest Income
------6.00K7.00K11.00K19.00K111.32K
Interest Expense
28.00K28.00K28.00K27.00K28.00K30.00K27.00K-18.00K28.00K33.00K737.63K
Other Income Expense Net
-37.00K-37.00K-33.00K-23.00K-20.00K-21.00K18.00K9.00K16.00K18.00K155.66K
Income Before Tax
1.49M1.54M1.47M1.42M1.39M1.43M1.20M1.06M1.00M919.00K23.66M
Tax Provision
314.00K277.00K235.00K206.00K270.00K172.00K-1.05M105.00K-100.00K-36.00K643.28K
NetIncome
1.18M1.27M1.23M1.21M1.12M1.26M2.25M955.00K1.10M955.00K21.78M
NetIncome Applicable To Common Shares
1.18M1.27M1.23M1.21M1.12M1.26M2.25M955.00K1.10M955.00K21.78M
Ebit
1.52M1.57M1.50M1.45M1.41M1.46M1.22M1.04M1.03M952.00K24.24M
Basic EPS
3.353.373.23.113.033.142.812.572.452.2754.379999999999974
Totals22.15M21.81M21.00M20.22M19.64M20.20M18.75M16.29M16.00M15.58M15.08M14.17M13.39M12.84M12.24M11.53M11.08M10.36M9.93M8.98M8.58M8.22M7.91M6.98M6.62M6.56M6.15M5.64M5.31M4.99M4.79M4.40M4.79M392.17M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202111/30/202011/30/201911/30/201811/30/201711/30/201611/30/201511/30/2014Totals
Revenue
15.79M12.87M11.17M9.03M7.30M5.85M4.80M4.15M70.95M
Cost Of Revenue
1.86M1.72M1.67M1.19M1.01M819.91K744.32K622.00K9.65M
Gross Profit
13.92M11.15M9.50M7.84M6.29M5.03M4.05M3.52M61.30M
Operating Expenses
8.12M6.91M6.23M4.99M4.12M3.54M3.15M3.11M40.18M
Selling General Administrative
1.08M968.00K709.74K744.90K624.71K577.71K531.92K543.69K5.79M
Research Development
2.54M2.19M1.93M1.54M1.22M975.99K862.73K844.00K12.10M
Other Operating Expenses
9.98M8.63M7.90M6.19M5.13M4.36M3.89M3.73M49.83M
Operating Income
5.80M4.24M3.27M2.84M2.17M1.49M903.10K413.00K21.13M
Net Interest Income
-113.00K-116.00K-88.89K3.30K-8.33K-23.10K---346.03K
Interest Income
17.00K43.00K68.32K92.54K66.07K47.34K--334.27K
Interest Expense
113.00K116.00K157.21K89.24K74.40K70.44K64.18K59.73K744.22K
Other Income Expense Net
-97.00K-61.00K-63.38K-46.49K30.45K58.46K29.31K52.00K-97.64K
Income Before Tax
5.71M4.18M3.20M2.79M2.14M1.44M873.78K361.00K20.69M
Tax Provision
883.00K-1.08M253.28K203.10K443.69K266.36K244.23K-1.21M
NetIncome
4.82M5.26M2.95M2.59M1.69M1.17M629.55K268.00K19.38M
NetIncome Applicable To Common Shares
4.82M5.26M2.95M2.59M1.69M1.17M629.55K268.39K19.38M
Ebit
5.82M4.29M3.36M2.88M2.21M1.51M937.97K420.73K21.43M
Basic EPS
12.4810.17.886.774.323.022.081.3147.96
Totals81.07M66.56M55.18M45.57M36.22M28.36M22.34M18.37M353.65M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202408/31/202405/31/202402/29/202411/30/202308/31/202305/31/202302/28/202311/30/202208/31/2022Totals
Cash From Operating Activities
2.92M2.02M1.94M1.17M1.60M1.87M2.14M1.69M2.33M1.70M52.22M
Net Income
1.68M1.68M1.57M620.00K1.48M1.40M1.29M1.25M1.18M1.14M35.08M
Depreciation
218.00K213.00K233.00K230.00K222.00K218.00K220.00K212.00K215.00K216.00K6.48M
Extraordinary Items
-----------
Change Receivables
-----------632.46K
Change To Inventory
----378.00K186.00K-142.00K---422.00K
Change To Liabilities
-----84.00K---67.00K5.13M
Change To Net Income
-----350.00K350.00K--496.00K8.01M
ChangeToOperatingActivities
------342.00K-342.00K---211.00K-2.00M
Cash flows From Investing Activities
-----145.00K145.00K---103.00K-12.57M
Capital Expenditures
-48.00K-57.00K-52.00K-75.00K-47.00K-91.00K-121.00K-101.00K-91.00K-125.00K-3.15M
Other Cashflows From Investing Activities
-----------8.82M
Cash From Financing Activities
-2.50M-2.45M-642.00K-2.13M-1.22M-871.00K-1.08M-2.01M-1.91M-1.06M-33.20M
Net Borrowings
----------1.61M
Sale Purchase Of Stock
-2.50M-2.50M-2.50M-2.00M-1.00M-1.00M-1.00M-1.40M-1.75M-1.20M-34.19M
Dividends Paid
-----------
Other Cashflows From Financing Activities
151.00K-217.00K-139.00K-225.00K-217.00K-115.00K-81.00K-183.00K-161.00K37.00K2.34M
Cash And Cash Equivalents Changes
----------3.52M
Totals-76.00K-1.31M413.00K-2.40M1.20M1.84M1.38M-546.00K-197.00K957.00K1.42M-2.12M137.00K590.00K2.47M-3.17M5.15M2.42M1.20M3.15M1.51M417.01K1.11M238.64K365.13K-4.05M965.13K1.00M1.72M1.41M766.01K25.89K815.45K-98.50K267.24K129.32K-613.07K-1.03M737.09K660.57K722.07K341.00K351.65K20.26M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;11/30/202411/30/202311/30/202211/30/202111/30/202011/30/201911/30/201811/30/201711/30/201611/30/2015Totals
Cash From Operating Activities
8.06M7.30M7.84M7.22M5.73M4.42M4.03M2.91M2.20M1.47M52.47M
Net Income
5.56M5.43M4.76M4.82M5.26M2.95M2.59M1.69M1.17M629.55K35.13M
Depreciation
894.00K872.00K856.00K788.00K757.00K624.75K346.49K326.00K331.54K339.47K6.45M
Extraordinary Items
-----------
Change Receivables
---198.00K-430.00K106.00K-187.83K-1.98K-187.17K-160.42K-79.50K-1.13M
Change To Inventory
-208.00K-450.00K-202.00K-----456.00K
Change To Liabilities
--628.00K1.20M368.00K695.95K1.02M549.85K551.55K350.91K5.75M
Change To Net Income
--1.81M1.25M2.44M756.62K148.61K502.19K304.20K168.64K7.69M
ChangeToOperatingActivities
---87.00K-313.00K-202.00K-359.35K-33.39K179.14K-5.43K-30.27K-806.79K
Cash flows From Investing Activities
---570.00K-3.54M-414.00K-455.58K-4.69M-442.88K-960.03K-1.49M-13.04M
Capital Expenditures
-232.00K-360.00K-442.00K-330.00K-419.00K-333.98K-266.58K-178.12K-203.81K-184.94K-3.10M
Other Cashflows From Investing Activities
51.00K--2.00K-507.00K--100.70K-6.31M-459.63K-48.43K-768.23K-8.18M
Cash From Financing Activities
-7.72M-5.18M-6.83M-4.30M-3.49M-2.95M-5.57K-1.18M-1.09M-200.69K-33.45M
Net Borrowings
-----6.00K-6.00K2.25M-1.96K-108-611.02K1.61M
Sale Purchase Of Stock
-9.50M-4.40M-6.55M-3.95M-3.05M-2.75M-2.05M-1.10M-929.30K-460.73K-35.11M
Dividends Paid
-186.00K--2.98M-----3.16M
Other Cashflows From Financing Activities
-430.00K-596.00K-553.00K-642.00K5.42M-428.98K1.86M-240.13K-161.29K862.23K4.96M
Cash And Cash Equivalents Changes
--443.00K-634.00K1.83M1.01M-663.30K1.29M134.75K-240.84K3.45M
Totals-3.33M3.46M1.10M1.09M17.10M2.89M-1.78M3.67M1.13M-244.25K1.22M26.31M