Stock ADBE ADOBE INC.
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Financials Adobe Inc. Wiener Boerse

Equities

ADBE

US00724F1012

Software

Real-time Estimate Tradegate
Other stock markets
 12:02:11 18/07/2024 am IST 		5-day change 1st Jan Change
516.2 EUR -0.49% Intraday chart for Adobe Inc. -0.95% -3.68%
06:10pm Apax, Bain and CVC exploring potential bids for SoftwareOne, sources say RE
15/07 Hedge funds' bets on software companies hit record lows, Morgan Stanley says RE

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 2,51,204 - -
Enterprise Value (EV) 1 1,46,649 2,27,982 3,11,121 1,58,010 2,74,650 2,47,259 2,42,351 2,38,566
P/E ratio 51.6 x 44.2 x 65.6 x 34.1 x 51.8 x 47.3 x 35.1 x 29.7 x
Yield - - - - - - - -
Capitalization / Revenue 13.4 x 17.9 x 19.8 x 9.09 x 14.4 x 11.7 x 10.5 x 9.41 x
EV / Revenue 13.1 x 17.7 x 19.7 x 8.97 x 14.2 x 11.5 x 10.1 x 8.93 x
EV / EBITDA 28.8 x 36.3 x 38.7 x 18 x 28.1 x 23 x 20.3 x 18.1 x
EV / FCF 36.4 x 43 x 45.1 x 21.4 x 39.6 x 31.7 x 25.3 x 22.2 x
FCF Yield 2.75% 2.33% 2.22% 4.68% 2.53% 3.15% 3.96% 4.5%
Price to Book 14.4 x 17.5 x 21.4 x 11.4 x 17 x 16.7 x 15.1 x 11.3 x
Nbr of stocks (in thousands) 4,84,079 4,79,719 4,75,800 4,64,900 4,55,300 4,43,400 - -
Reference price 2 309.5 479.2 657.4 344.1 612.5 566.5 566.5 566.5
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 23,932 26,707
EBITDA 1 5,086 6,278 8,047 8,801 9,790 10,760 11,918 13,202
EBIT 1 4,461 5,521 7,259 7,945 8,918 9,887 11,055 12,476
Operating Margin 39.94% 42.9% 45.99% 45.13% 45.95% 46.06% 46.19% 46.71%
Earnings before Tax (EBT) 1 3,205 4,176 5,705 6,008 6,799 6,909 8,843 10,153
Net income 1 2,951 5,260 4,822 4,756 5,428 5,412 7,142 8,233
Net margin 26.42% 40.88% 30.55% 27.01% 27.97% 25.21% 29.84% 30.83%
EPS 2 6.000 10.83 10.02 10.10 11.82 11.99 16.14 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% 40.08% 40.17%
FCF Conversion (EBITDA) 79.18% 84.55% 85.66% 84.04% 70.91% 72.47% 80.49% 81.26%
FCF Conversion (Net income) 136.45% 100.91% 142.95% 155.51% 127.89% 144.07% 134.3% 130.3%
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 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 2025 Q3
Net sales 1 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 6,011
EBITDA 1 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 2,993
EBIT 1 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 2,758
Operating Margin 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% 45.88%
Earnings before Tax (EBT) 1 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 2,205
Net income 1 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 1,773
Net margin 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% 29.51%
EPS 2 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 4.026
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 3,944 8,853 12,638
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% 48.7% 52.9% 46.8%
ROA (Net income/ Total Assets) 19.6% 21.8% 23.3% 17.4% 19.1% 21% 23.9% 21.8%
Assets 1 15,081 24,163 20,694 27,293 28,472 25,818 29,889 37,836
Book Value Per Share 2 21.40 27.40 30.80 30.20 36.00 33.90 37.60 50.10
Cash Flow per Share 2 9.000 11.80 15.00 16.60 15.90 17.50 22.40 25.70
Capex 1 394 419 330 442 360 261 350 370
Capex / Sales 3.53% 3.26% 2.09% 2.51% 1.85% 1.22% 1.46% 1.39%
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
39
Last Close Price
566.5 USD
Average target price
605.6 USD
Spread / Average Target
+6.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Application Software
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