Stock ADB0 ADOBE INC.
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Financials Adobe Inc. Deutsche Boerse AG

Equities

ADB0

CA00723H1082

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 01:30:46 19/06/2024 pm IST 		5-day change 1st Jan Change
14.6 EUR 0.00% Intraday chart for Adobe Inc. +17.74% -6.41%
19/06 3radical Limited Agrees Strategic Collaboration with Digital Alchemy CI
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Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,49,837 2,29,857 3,12,796 1,59,977 2,78,858 2,33,968 - -
Enterprise Value (EV) 1 1,46,649 2,27,982 3,11,121 1,58,010 2,74,650 2,29,229 2,24,032 2,20,639
P/E ratio 51.6 x 44.2 x 65.6 x 34.1 x 51.8 x 43.5 x 32.3 x 27.4 x
Yield - - - - - - - -
Capitalization / Revenue 13.4 x 17.9 x 19.8 x 9.09 x 14.4 x 10.9 x 9.77 x 8.74 x
EV / Revenue 13.1 x 17.7 x 19.7 x 8.97 x 14.2 x 10.7 x 9.36 x 8.24 x
EV / EBITDA 28.8 x 36.3 x 38.7 x 18 x 28.1 x 21.3 x 18.8 x 16.7 x
EV / FCF 36.4 x 43 x 45.1 x 21.4 x 39.6 x 29.4 x 23.4 x 20.6 x
FCF Yield 2.75% 2.33% 2.22% 4.68% 2.53% 3.4% 4.28% 4.86%
Price to Book 14.4 x 17.5 x 21.4 x 11.4 x 17 x 15.7 x 13.3 x 10.4 x
Nbr of stocks (in thousands) 4,84,079 4,79,719 4,75,800 4,64,900 4,55,300 4,48,000 - -
Reference price 2 309.5 479.2 657.4 344.1 612.5 522.2 522.2 522.2
Announcement Date 12/12/19 10/12/20 16/12/21 15/12/22 13/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,171 12,868 15,785 17,606 19,409 21,468 23,946 26,769
EBITDA 1 5,086 6,278 8,047 8,801 9,790 10,758 11,917 13,193
EBIT 1 4,461 5,521 7,259 7,945 8,918 9,886 11,055 12,471
Operating Margin 39.94% 42.9% 45.99% 45.13% 45.95% 46.05% 46.17% 46.59%
Earnings before Tax (EBT) 1 3,205 4,176 5,705 6,008 6,799 6,903 8,853 10,183
Net income 1 2,951 5,260 4,822 4,756 5,428 5,385 7,153 8,273
Net margin 26.42% 40.88% 30.55% 27.01% 27.97% 25.08% 29.87% 30.91%
EPS 2 6.000 10.83 10.02 10.10 11.82 11.99 16.16 19.07
Free Cash Flow 1 4,027 5,308 6,893 7,396 6,942 7,797 9,592 10,728
FCF margin 36.05% 41.25% 43.67% 42.01% 35.77% 36.32% 40.06% 40.08%
FCF Conversion (EBITDA) 79.18% 84.55% 85.66% 84.04% 70.91% 72.48% 80.49% 81.32%
FCF Conversion (Net income) 136.45% 100.91% 142.95% 155.51% 127.89% 144.81% 134.09% 129.67%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/12/19 10/12/20 16/12/21 15/12/22 13/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,110 4,262 4,386 4,433 4,525 4,655 4,816 4,890 5,048 5,182 5,309 5,372 5,604 5,751 5,909
EBITDA 1 2,062 2,206 2,186 2,171 2,238 2,343 2,400 2,482 2,565 2,679 2,655 2,685 2,738 2,893 2,942
EBIT 1 1,857 1,993 1,974 1,955 2,023 2,131 2,180 2,264 2,343 2,467 2,441 2,462 2,524 2,672 2,721
Operating Margin 45.18% 46.76% 45.01% 44.1% 44.71% 45.78% 45.27% 46.3% 46.41% 47.61% 45.98% 45.82% 45.03% 46.47% 46.05%
Earnings before Tax (EBT) 1 1,468 1,543 1,492 1,456 1,517 1,598 1,650 1,743 1,808 968 1,930 1,943 2,013 2,122 2,161
Net income 1 1,233 1,266 1,178 1,136 1,176 1,247 1,295 1,403 1,483 620 1,573 1,570 1,624 1,716 1,751
Net margin 30% 29.7% 26.86% 25.63% 25.99% 26.79% 26.89% 28.69% 29.38% 11.96% 29.63% 29.22% 28.98% 29.84% 29.63%
EPS 2 2.570 2.660 2.490 2.420 2.530 2.710 2.820 3.050 3.230 1.360 3.490 3.505 3.647 3.876 3.948
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 16/12/21 22/03/22 16/06/22 15/09/22 15/12/22 15/03/23 15/06/23 14/09/23 13/12/23 14/03/24 13/06/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,188 1,875 1,675 1,967 4,208 4,739 9,936 13,329
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,027 5,308 6,893 7,396 6,942 7,797 9,592 10,728
ROE (net income / shareholders' equity) 38.9% 41.2% 42.8% 44.8% 35.5% 50.8% 57% 52.4%
ROA (Net income/ Total Assets) 19.6% 21.8% 23.3% 17.4% 19.1% 21.6% 23.5% 21.8%
Assets 1 15,081 24,163 20,694 27,293 28,472 24,920 30,501 38,020
Book Value Per Share 2 21.40 27.40 30.80 30.20 36.00 33.30 39.10 50.10
Cash Flow per Share 2 9.000 11.80 15.00 16.60 15.90 17.50 22.40 25.70
Capex 1 394 419 330 442 360 255 353 368
Capex / Sales 3.53% 3.26% 2.09% 2.51% 1.85% 1.19% 1.47% 1.37%
Announcement Date 12/12/19 10/12/20 16/12/21 15/12/22 13/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adobe Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
38
Last Close Price
522.2 USD
Average target price
608.8 USD
Spread / Average Target
+16.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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