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| 247.60 USD | +4.47% |
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246.89 | -0.29% |
| 16/05 | Coatue Management cuts share stake in Tesla by 96.4%, SEC filing shows | RE |
| 15/05 | Mubadala Investment dissolves share stake in Pfizer, Ford Motor, Walt Disney | RE |
Projected Income Statement: Adobe Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,785 | 17,606 | 19,409 | 21,505 | 23,769 | 26,093 | 28,435 | 31,074 |
| Change | - | 11.54% | 10.24% | 10.8% | 10.53% | 9.78% | 8.98% | 9.28% |
| EBITDA 1 | 8,047 | 8,801 | 9,790 | 10,876 | 11,804 | 12,439 | 13,300 | 14,268 |
| Change | - | 9.37% | 11.24% | 11.09% | 8.53% | 5.38% | 6.93% | 7.27% |
| EBIT 1 | 7,259 | 7,945 | 8,918 | 10,019 | 10,986 | 11,676 | 12,683 | 13,772 |
| Change | - | 9.45% | 12.25% | 12.35% | 9.65% | 6.29% | 8.62% | 8.58% |
| Interest Paid 1 | -113 | -112 | -113 | -169 | -263 | -284.1 | -244.7 | -175.2 |
| Earnings before Tax (EBT) 1 | 5,705 | 6,008 | 6,799 | 6,931 | 8,734 | 9,437 | 10,534 | 11,438 |
| Change | - | 5.31% | 13.17% | 1.94% | 26.01% | 8.05% | 11.63% | 8.59% |
| Net income 1 | 4,822 | 4,756 | 5,428 | 5,560 | 7,130 | 7,392 | 8,269 | 9,148 |
| Change | - | -1.37% | 14.13% | 2.43% | 28.24% | 3.67% | 11.87% | 10.63% |
| Announcement Date | 16/12/21 | 15/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - | - |
Forecast Balance Sheet: Adobe Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,675 | -1,967 | -4,208 | -2,258 | -385 | -2,334 | -6,789 | -15,325 |
| Change | - | -17.43% | -113.93% | 46.34% | 82.95% | -506.23% | -190.87% | -125.73% |
| Announcement Date | 16/12/21 | 15/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - | - |
Cash Flow Forecast: Adobe Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 330 | 442 | 360 | 183 | 179 | 225.5 | 272 | 297.6 |
| Change | - | 33.94% | -18.55% | -49.17% | -2.19% | 25.98% | 20.63% | 9.42% |
| Free Cash Flow (FCF) 1 | 6,893 | 7,396 | 6,942 | 7,873 | 9,852 | 10,482 | 11,133 | 11,510 |
| Change | - | 7.3% | -6.14% | 13.41% | 25.14% | 6.4% | 6.2% | 3.39% |
| Announcement Date | 16/12/21 | 15/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - | - |
Forecast Financial Ratios: Adobe Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.98% | 49.99% | 50.44% | 50.57% | 49.66% | 47.67% | 46.77% | 45.91% |
| EBIT Margin (%) | 45.99% | 45.13% | 45.95% | 46.59% | 46.22% | 44.75% | 44.6% | 44.32% |
| EBT Margin (%) | 36.14% | 34.12% | 35.03% | 32.23% | 36.75% | 36.17% | 37.04% | 36.81% |
| Net margin (%) | 30.55% | 27.01% | 27.97% | 25.85% | 30% | 28.33% | 29.08% | 29.44% |
| FCF margin (%) | 43.67% | 42.01% | 35.77% | 36.61% | 41.45% | 40.17% | 39.15% | 37.04% |
| FCF / Net Income (%) | 142.95% | 155.51% | 127.89% | 141.6% | 138.18% | 141.82% | 134.63% | 125.82% |
Profitability | ||||||||
| ROA | 23.3% | 17.43% | 19.06% | 18.53% | 23.88% | 24.39% | 23.67% | 22.05% |
| ROE | 42.79% | 44.77% | 35.51% | 54.08% | 69.5% | 70.73% | 66.2% | 62.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.09% | 2.51% | 1.85% | 0.85% | 0.75% | 0.86% | 0.96% | 0.96% |
| CAPEX / EBITDA (%) | 4.1% | 5.02% | 3.68% | 1.68% | 1.52% | 1.81% | 2.05% | 2.09% |
| CAPEX / FCF (%) | 4.79% | 5.98% | 5.19% | 2.32% | 1.82% | 2.15% | 2.44% | 2.59% |
Items per share | ||||||||
| Cash flow per share 1 | 15.02 | 16.64 | 15.91 | 17.9 | 23.49 | 26.18 | 28.59 | 30.21 |
| Change | - | 10.82% | -4.4% | 12.53% | 31.22% | 11.44% | 9.22% | 5.67% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 30.76 | 30.22 | 35.99 | 31.98 | 27.22 | 32.97 | 46.92 | 65.3 |
| Change | - | -1.77% | 19.08% | -11.12% | -14.89% | 21.13% | 42.29% | 39.18% |
| EPS 1 | 10.02 | 10.1 | 11.82 | 12.36 | 16.7 | 18.26 | 20.92 | 24.12 |
| Change | - | 0.8% | 17.03% | 4.57% | 35.11% | 9.36% | 14.55% | 15.28% |
| Nbr of stocks (in thousands) | 4,75,800 | 4,64,900 | 4,55,300 | 4,40,200 | 4,18,600 | 4,04,200 | 4,04,200 | 4,04,200 |
| Announcement Date | 16/12/21 | 15/12/22 | 13/12/23 | 11/12/24 | 10/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.6x | 11.8x |
| PBR | 7.51x | 5.28x |
| EV / Sales | 3.75x | 3.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Adobe Inc.
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