Financhill
Sell
44

ADBE Quote, Financials, Valuation and Earnings

Last price:
$399.30
Seasonality move :
14.32%
Day range:
$377.80 - $396.36
52-week range:
$374.50 - $587.75
Dividend yield:
0%
P/E ratio:
26.00x
P/S ratio:
7.97x
P/B ratio:
13.11x
Volume:
6.1M
Avg. volume:
3.6M
1-year change:
-30.8%
Market cap:
$171.7B
Revenue:
$21.5B
EPS (TTM):
$15.18
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $12.9B $15.8B $17.6B $19.4B $21.5B
Revenue Growth (YoY) 15.19% 22.67% 11.54% 10.24% 10.8%
 
Cost of Revenues $1.7B $1.9B $2.2B $2.4B $2.4B
Gross Profit $11.1B $13.9B $15.4B $17.1B $19.1B
Gross Profit Margin 86.62% 88.19% 87.7% 87.87% 89.04%
 
R&D Expenses $2.2B $2.5B $3B $3.5B $3.9B
Selling, General & Admin $4.6B $5.4B $6.2B $6.8B $7.3B
Other Inc / (Exp) $12M -$1M -$39M -$7M -$982M
Operating Expenses $6.9B $8.1B $9.3B $10.4B $11.4B
Operating Income $4.2B $5.8B $6.1B $6.7B $7.7B
 
Net Interest Expenses $73M $96M $51M -- $169M
EBT. Incl. Unusual Items $4.2B $5.7B $6B $6.8B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $883M $1.3B $1.4B $1.4B
Net Income to Company $5.3B $4.8B $4.8B $5.4B $5.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3B $4.8B $4.8B $5.4B $5.6B
 
Basic EPS (Cont. Ops) $10.94 $10.10 $10.13 $11.87 $12.43
Diluted EPS (Cont. Ops) $10.83 $10.02 $10.10 $11.82 $12.36
Weighted Average Basic Share $481M $477M $469.5M $457.1M $447.1M
Weighted Average Diluted Share $485M $481M $470.9M $459.1M $449.7M
 
EBITDA $5B $6.6B $7B $7.8B $8B
EBIT $4.3B $5.8B $6.1B $6.9B $7.1B
 
Revenue (Reported) $12.9B $15.8B $17.6B $19.4B $21.5B
Operating Income (Reported) $4.2B $5.8B $6.1B $6.7B $7.7B
Operating Income (Adjusted) $4.3B $5.8B $6.1B $6.9B $7.1B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $3.9B $4.3B $4.7B -- $5.7B
Revenue Growth (YoY) 26.34% 9.14% 9.22% -- 10.27%
 
Cost of Revenues $447M $512M $568M -- $622M
Gross Profit $3.5B $3.8B $4.1B -- $5.1B
Gross Profit Margin 88.55% 87.99% 87.8% -- 89.12%
 
R&D Expenses $620M $701M $827M -- $1B
Selling, General & Admin $1.3B $1.4B $1.6B -- $1.9B
Other Inc / (Exp) $9M -$9M $44M -- $81M
Operating Expenses $2B $2.2B $2.5B -- $2.9B
Operating Income $1.5B $1.6B $1.6B -- $2.2B
 
Net Interest Expenses $30M $28M $32M -- $62M
EBT. Incl. Unusual Items $1.4B $1.5B $1.6B -- $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $277M $351M -- $371M
Net Income to Company $1.3B $1.3B $1.2B -- $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B -- $1.8B
 
Basic EPS (Cont. Ops) $2.63 $2.68 $2.72 -- $4.15
Diluted EPS (Cont. Ops) $2.61 $2.66 $2.71 -- $4.14
Weighted Average Basic Share $479M $473M $459M -- $436M
Weighted Average Diluted Share $483M $475M $460M -- $438M
 
EBITDA $1.7B $1.8B $1.8B -- $2.5B
EBIT $1.5B $1.6B $1.6B -- $2.2B
 
Revenue (Reported) $3.9B $4.3B $4.7B -- $5.7B
Operating Income (Reported) $1.5B $1.6B $1.6B -- $2.2B
Operating Income (Adjusted) $1.5B $1.6B $1.6B -- $2.2B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $13.7B $16.1B $18B -- $22B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.2B -- $2.4B
Gross Profit $12B $14.2B $15.8B -- $19.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3B $2.6B $3.1B -- $4B
Selling, General & Admin $4.8B $5.5B $6.4B -- $7.5B
Other Inc / (Exp) $6M -$19M $8M -- $11M
Operating Expenses $7.2B $8.3B $9.7B -- $11.7B
Operating Income $4.8B $5.9B $6.1B -- $8B
 
Net Interest Expenses $70M $94M $55M -- --
EBT. Incl. Unusual Items $4.7B $5.8B $6.1B -- $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$876M $988M $1.3B -- $1.4B
Net Income to Company $5.6B $4.8B $4.7B -- $6.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6B $4.8B $4.7B -- $6.8B
 
Basic EPS (Cont. Ops) $11.59 $10.15 $10.17 -- $15.24
Diluted EPS (Cont. Ops) $11.49 $10.07 $10.15 -- $15.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6B $6.7B $7B -- $9.2B
EBIT $4.8B $5.9B $6.2B -- $8.3B
 
Revenue (Reported) $13.7B $16.1B $18B -- $22B
Operating Income (Reported) $4.8B $5.9B $6.1B -- $8B
Operating Income (Adjusted) $4.8B $5.9B $6.2B -- $8.3B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $3.9B $4.3B $4.7B -- $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $447M $512M $568M -- $622M
Gross Profit $3.5B $3.8B $4.1B -- $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $620M $701M $827M -- $1B
Selling, General & Admin $1.3B $1.4B $1.6B -- $1.9B
Other Inc / (Exp) $9M -$9M $44M -- $81M
Operating Expenses $2B $2.2B $2.5B -- $2.9B
Operating Income $1.5B $1.6B $1.6B -- $2.2B
 
Net Interest Expenses $30M $28M $32M -- $62M
EBT. Incl. Unusual Items $1.4B $1.5B $1.6B -- $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $172M $277M $351M -- $371M
Net Income to Company $1.3B $1.3B $1.2B -- $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $1.2B -- $1.8B
 
Basic EPS (Cont. Ops) $2.63 $2.68 $2.72 -- $4.15
Diluted EPS (Cont. Ops) $2.61 $2.66 $2.71 -- $4.14
Weighted Average Basic Share $479M $473M $459M -- $436M
Weighted Average Diluted Share $483M $475M $460M -- $438M
 
EBITDA $1.7B $1.8B $1.8B -- $2.5B
EBIT $1.5B $1.6B $1.6B -- $2.2B
 
Revenue (Reported) $3.9B $4.3B $4.7B -- $5.7B
Operating Income (Reported) $1.5B $1.6B $1.6B -- $2.2B
Operating Income (Adjusted) $1.5B $1.6B $1.6B -- $2.2B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $4.5B $3.8B $4.2B $7.1B $7.6B
Short Term Investments $1.5B $2B $1.9B $701M $273M
Accounts Receivable, Net $1.4B $1.9B $2.1B $2.2B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $756M $993M $835M $1B $1.3B
Total Current Assets $8.1B $8.7B $9B $11.1B $11.2B
 
Property Plant And Equipment $2B $2.1B $2.3B $2.4B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $10.7B $12.7B $12.8B $12.8B $12.8B
Other Intangibles $1.4B $1.8B $1.4B $1.1B $782M
Other Long-Term Assets $663M $883M $841M $1.2B $1.6B
Total Assets $24.3B $27.2B $27.2B $29.8B $30.2B
 
Accounts Payable $306M $312M $379M $314M $361M
Accrued Expenses $791M $999M $1.1B $1.1B $1.3B
Current Portion Of Long-Term Debt -- -- $500M -- $1.5B
Current Portion Of Capital Lease Obligations $92M $97M $87M $73M $75M
Other Current Liabilities -- -- -- $50M $168M
Total Current Liabilities $5.5B $6.9B $8.1B $8.3B $10.5B
 
Long-Term Debt $4.1B $4.1B $3.6B $3.6B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.4B $13.1B $13.3B $16.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$158M -$137M -$293M -$285M -$201M
Common Equity $13.3B $14.8B $14.1B $16.5B $14.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.3B $14.8B $14.1B $16.5B $14.1B
 
Total Liabilities and Equity $24.3B $27.2B $27.2B $29.8B $30.2B
Cash and Short Terms $6B $5.8B $6.1B $7.8B $7.9B
Total Debt $4.1B $4.1B $4.1B $3.6B $5.6B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $3.5B $2.7B $4.1B -- $6.8B
Short Term Investments $1.5B $2B $1.6B -- $677M
Accounts Receivable, Net $1.5B $1.7B $1.8B -- $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $901M $1.1B $888M -- $1.4B
Total Current Assets $7.4B $7.5B $8.3B -- $10.9B
 
Property Plant And Equipment $2B $2.1B $2.4B -- $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $11.8B $12.8B $12.8B -- $12.8B
Other Intangibles $1.7B $1.7B $1.4B -- $706M
Other Long-Term Assets $758M $874M $984M -- $1.6B
Total Assets $25B $26B $26.7B -- $30B
 
Accounts Payable $254M $295M $308M -- $326M
Accrued Expenses $542M $583M $730M -- $2B
Current Portion Of Long-Term Debt -- $499M -- -- --
Current Portion Of Capital Lease Obligations $94M $93M $81M -- $74M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $7.2B $7.4B -- $9.2B
 
Long-Term Debt $4.1B $3.6B $3.6B -- $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $12.2B $12.5B -- $16.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$141M -$177M -$307M -- -$158M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.5B $13.8B $14.2B -- $13.1B
 
Total Liabilities and Equity $25B $26B $26.7B -- $30B
Cash and Short Terms $5B $4.7B $5.7B -- $7.4B
Total Debt $4.1B $4.1B $3.6B -- $6.2B
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $5.3B $4.8B $4.8B $5.4B $5.6B
Depreciation & Amoritzation $757M $788M $856M $872M $857M
Stock-Based Compensation $909M $1.1B $1.4B $1.7B $1.8B
Change in Accounts Receivable $106M -$430M -$198M -$159M $143M
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $7.2B $7.8B $7.3B $8.1B
 
Capital Expenditures $419M $348M $442M $360M $183M
Cash Acquisitions -- -$2.7B -$126M -- --
Cash From Investing -$414M -$3.5B -$570M $776M $149M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B -- -- -- $2B
Long-Term Debt Repaid -$3.2B -- -- -$500M --
Repurchase of Common Stock -$3.1B -$4B -$6.6B -$4.4B -$9.5B
Other Financing Activities -$702M -$642M -$553M -$596M -$582M
Cash From Financing -$3.5B -$4.3B -$6.8B -$5.2B -$7.7B
 
Beginning Cash (CF) $2.7B $4.5B $3.8B $4.2B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$608M $443M $2.9B $481M
Ending Cash (CF) $4.5B $3.8B $4.2B $7.1B $7.6B
 
Levered Free Cash Flow $5.3B $6.9B $7.4B $6.9B $7.9B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.3B $1.3B $1.2B -- $1.8B
Depreciation & Amoritzation $196M $213M $212M -- $217M
Stock-Based Compensation $260M $322M $416M -- $475M
Change in Accounts Receivable -$82M $191M $269M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.8B $1.7B -- $2.5B
 
Capital Expenditures $59M $100M $101M -- $26M
Cash Acquisitions -$1.5B -$106M -- -- --
Cash From Investing -$1.6B -$260M $156M -- -$484M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -- -- -$500M -- -$1.5B
Repurchase of Common Stock -$950M -$2.4B -$1.4B -- -$3.3B
Other Financing Activities -$381M -$295M -$183M -- -$88M
Cash From Financing -$1.2B -$2.6B -$2B -- -$2.8B
 
Beginning Cash (CF) $4.5B $3.8B $4.2B -- $7.6B
Foreign Exchange Rate Adjustment $4M -$10M $1M -- -$12M
Additions / Reductions -$1B -$1.1B -$165M -- -$843M
Ending Cash (CF) $3.5B $2.7B $4.1B -- $6.8B
 
Levered Free Cash Flow $1.7B $1.7B $1.6B -- $2.5B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $5.6B $4.8B $4.7B -- $6.8B
Depreciation & Amoritzation $765M $805M $855M -- $862M
Stock-Based Compensation $952M $1.1B $1.5B -- $1.9B
Change in Accounts Receivable -$121M -$157M -$120M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $7.2B $7.8B -- $9.4B
 
Capital Expenditures $384M $389M $443M -- $172M
Cash Acquisitions -$1.5B -$1.3B -$20M -- --
Cash From Investing -$1.9B -$2.2B -$154M -- -$401M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4B
Long-Term Debt Repaid -- -- -$500M -- -$1.5B
Repurchase of Common Stock -$3.2B -$5.4B -$5.6B -- -$10.8B
Other Financing Activities -$618M -$556M -$441M -- -$445M
Cash From Financing -$3.5B -$5.7B -$6.2B -- -$8.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $751M -$673M $1.4B -- $526M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.8B $6.8B $7.3B -- $9.2B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $1.3B $1.3B $1.2B -- $1.8B
Depreciation & Amoritzation $196M $213M $212M -- $217M
Stock-Based Compensation $260M $322M $416M -- $475M
Change in Accounts Receivable -$82M $191M $269M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.8B $1.7B -- $2.5B
 
Capital Expenditures $59M $100M $101M -- $26M
Cash Acquisitions -$1.5B -$106M -- -- --
Cash From Investing -$1.6B -$260M $156M -- -$484M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2B
Long-Term Debt Repaid -- -- -$500M -- -$1.5B
Repurchase of Common Stock -$950M -$2.4B -$1.4B -- -$3.3B
Other Financing Activities -$381M -$295M -$183M -- -$88M
Cash From Financing -$1.2B -$2.6B -$2B -- -$2.8B
 
Beginning Cash (CF) $4.5B $3.8B $4.2B -- $7.6B
Foreign Exchange Rate Adjustment $4M -$10M $1M -- -$12M
Additions / Reductions -$1B -$1.1B -$165M -- -$843M
Ending Cash (CF) $3.5B $2.7B $4.1B -- $6.8B
 
Levered Free Cash Flow $1.7B $1.7B $1.6B -- $2.5B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is the Market Going to Go Lower?
Is the Market Going to Go Lower?

The last month has been extremely difficult for the stock…

2 Dividend Stocks to Buy in a Recession
2 Dividend Stocks to Buy in a Recession

While many economists and investors initially expected 2025 to be…

Is Ford Stock Undervalued Amid the EV Transition?
Is Ford Stock Undervalued Amid the EV Transition?

There is a lot going on in the electric vehicle…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
49
SMTC alert for Mar 17

Semtech [SMTC] is down 0.49% over the past day.

Buy
62
PLPC alert for Mar 17

Preformed Line Products [PLPC] is up 3.8% over the past day.

Sell
50
NUTX alert for Mar 17

Nutex Health [NUTX] is up 4.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock