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Overview See all
Adobe Inc. (ADBE)
442.00 (-2.12%)
As of 1:45 PM ET
Sector: Technology
Industry: Software
Function: Creative software development
Jurisdiction: United States, Delaware
Headquarter: United States, California
 www.adobe.com
Mkt. Cap. 241.5 b 52-w high 536.88
Volume 1,195,274 52-w low 255.13
Av. Volume 2,363,745 P/E 40.8
EPS 10.83 P/FCF 41.2
Yearly dividend 0 Dividend Yield 0%
Products See all
Geography See all
Creditworthiness See all
CEO See all
Shantanu Narayen
Since December 2007
Previous
experience
Education
Osmania University (BS)
Bowling Green State University (MS)
University of California, Berkeley (MBA)
Born 1963
Earnings See all
Announce date Time Period
Dec 10, 2020 before mkt open Q4 2020 PDF
Sep 15, 2020 after mkt close Q3 2020 PDF
Jun 11, 2020 after mkt close Q2 2020 PDF
Mar 12, 2020 after mkt close Q1 2020 PDF
December

10
Last earnings report
Q4 FY 2020
Dividend See all
Adobe does not anticipate paying any cash dividends in the foreseeable future
AMA opinion See all
We like this company
Sustainable growth of revenue
Sustainable growth of free cash flow
High margin
Unique product
Trusted brand
Innovation
Global business model
Low leverage ratio
Low credit risk
Notes See all
Key brands See all
Products See all
Segment Revenue Share
Digital Media
7,707 69%
Digital Experience
3,206 29%
Publishing
258 2%
Total 11,171 100%
Digital Experience
Adobe Analytics
Adobe Audience Manager
Adobe Campaign
Adobe Experience Platform
Adobe Target
Advertising Cloud
Customer Data Platform
Experience Manager
Journey Orchestration
Magento Commerce
Marketo Engage
Sensei
Digital Media
Acrobat
Adobe Stock
Adobe XD
Behance
Creative Cloud
Illustrator
InDesign
Lightroom
Photoshop
Premiere Pro
Geography See all
Category Revenue Share
Americas 6,506 58%
Europe, Middle East, Africa 2,975 27%
Asia-Pacific 1,690 15%
Total 11,171 100%
Creditworthiness See all
Interest coverage ratio
 
Poor 43 Good
Debt to EBITDA
 
Good 0.8 Poor
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
  All numbers in $ millions, except per share amounts
Fiscal Year 2020 2019 2018 2017
Revenue 12,86811,1719,0307,302
Operating Income 4,2373,2682,8402,168
Net Income 5,2602,9512,5911,694
EPS Diluted 10.8365.23.38
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2020 2019 2018 2017
Revenue 12,86811,1719,0307,302
Operating Income 4,2373,2682,8402,168
Net Income 5,2602,9512,5911,694
EPS Diluted 10.8365.23.38
Test prices 477.03309.53250.89179.52
Test pe 44.0551.5948.2553.11
Test P/FCF 44.5137.8133.2232.9
Free cash flow See all
Fiscal Year 2020 2019 2018 2017
Operating cash flow 5,6004,4224,0292,913
Capital expenses -394-394-267-178
Free cash flow* 5,2064,0273,7632,735
EBITDA See all
Fiscal Year 2020 2019 2018
Net income 5,2602,9512,591
Interest expense 11615789
Income tax expense -1,084253203
Depreciation and amortization 737737346
EBITDA* 5,0294,0983,229
*EBITDA = Earnings + interest + taxes + depreciation + amortization
OIBDA See all
Fiscal Year 2020 2019 2018
Operating Income 4,2373,2682,840
Depreciation and amortization 737737346
OIBDA* 4,9744,0053,186
*Operating income before depreciation and amortization
Balance sheet See all
Fiscal Year 202020192018
Assets 24,28420,76218,769
Liabilities 11,02010,2329,407
Shareholders equity 13,26410,5309,362
Price-to-Book ratio* n/a
Working capital See all
Fiscal Year 202020192018
Current assets 8,1466,4954,857
Current liabilities 5,5128,1914,301
CA/CL ratio 1.50.81.1
Working capital 2,634-1,696556
Debt See all
Fiscal Year 202020192018
Working capital 2,634-1,696556
Short-term debt 03,1490
Long-term debt 4,1179894,125
Total debt 4,1174,1384,125
Working capital / Debt ratio 0.6-0.40.1
Cash flow statement See all
Fiscal Year 2020 2019 2018 2017
Operating 5,6004,4224,0292,913
Investing -456-456-4,685-443
Financing -2,946-2,946-6-1,184
Free cash flow to Debt See all
Fiscal Year 2020201920182017
Free cash flow 5,2064,0273,7632,735
Total debt
FCF to Debt
Invested capital See all
Fiscal Year 2020201920182017
Equity 13,26410,5309,362
Total debt
Invested capital
NOPAT* See all
Fiscal Year 2020201920182017
Operating income 4,2373,2682,8402,168
Income taxes -1,084253203
NOPAT*
*Net operating profit after tax
Return on capital* See all
Fiscal Year TTM-1-2-3
NOPAT
Invested capital
ROIC*
*Return on invested capital
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