Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
77
GEV Quote, Financials, Valuation and Earnings
Last price:
$396.43
Seasonality move
:
8.2%
Day range:
$385.55 - $403.42
52-week range:
$150.01 - $447.50
Dividend yield:
0.13%
P/E ratio:
57.11x
P/S ratio:
3.09x
P/B ratio:
12.57x
Volume:
3.6M
Avg. volume:
4M
1-year change:
157.64%
Market cap:
$108.2B
Revenue:
$34.9B
EPS (TTM):
$6.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33B | $29.7B | $33.2B | $34.9B | |
| Revenue Growth (YoY) | -- | -- | -10.16% | 12.09% | 5.1% | |
| Cost of Revenues | -- | $28.1B | $26.2B | $28.4B | $28.9B | |
| Gross Profit | -- | $4.9B | $3.5B | $4.8B | $6.1B | |
| Gross Profit Margin | -- | 14.98% | 11.66% | 14.5% | 17.42% | |
| R&D Expenses | -- | $1B | $979M | $896M | $982M | |
| Selling, General & Admin | -- | $4.8B | $5.4B | $4.8B | $4.6B | |
| Other Inc / (Exp) | -- | $121M | $516M | $828M | $1.8B | |
| Operating Expenses | -- | $5.8B | $6.3B | $5.7B | $5.6B | |
| Operating Income | -- | -$884M | -$2.9B | -$923M | $471M | |
| Net Interest Expenses | -- | $101M | $109M | $35M | -- | |
| EBT. Incl. Unusual Items | -- | -$864M | -$2.5B | -$130M | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$140M | $248M | $344M | $939M | |
| Net Income to Company | -- | -$724M | -$2.7B | -$474M | $1.6B | |
| Minority Interest in Earnings | -- | $91M | -$14M | $36M | -$7M | |
| Net Income to Common Excl Extra Items | -- | -$633M | -$2.7B | -$438M | $1.6B | |
| Basic EPS (Cont. Ops) | -- | -$2.33 | -$10.06 | -$1.60 | $5.65 | |
| Diluted EPS (Cont. Ops) | -- | -$2.33 | -$10.06 | -$1.60 | $5.58 | |
| Weighted Average Basic Share | -- | $272.1M | $272.1M | $274.1M | $275M | |
| Weighted Average Diluted Share | -- | $272.1M | $272.1M | $274.1M | $278M | |
| EBITDA | -- | $484M | -$526M | $932M | $1.6B | |
| EBIT | -- | -$692M | -$2.3B | -$32M | $471M | |
| Revenue (Reported) | -- | $33B | $29.7B | $33.2B | $34.9B | |
| Operating Income (Reported) | -- | -$884M | -$2.9B | -$923M | $471M | |
| Operating Income (Adjusted) | -- | -$692M | -$2.3B | -$32M | $471M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189.6M | $6.8B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | 6.59% | 6.41% | 10.65% | |
| Cost of Revenues | -- | -- | $5.9B | $6.1B | $6.6B | |
| Gross Profit | -- | -- | $919M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | 13.47% | 15.84% | 18.3% | |
| R&D Expenses | -- | -- | $202M | $237M | $239M | |
| Selling, General & Admin | -- | -- | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | $74M | $202M | $218M | |
| Operating Expenses | -- | -- | $1.4B | $1.4B | $1.4B | |
| Operating Income | -- | -- | -$469M | -$289M | $43M | |
| Net Interest Expenses | -- | -- | $21M | $8M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$415M | -$96M | $332M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$69M | $10M | $68M | |
| Net Income to Company | -- | -- | -$346M | -$106M | $264M | |
| Minority Interest in Earnings | -- | -- | $32M | -$24M | -$11M | |
| Net Income to Common Excl Extra Items | -- | -- | -$315M | -$130M | $254M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.16 | -$0.47 | $0.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.16 | -$0.47 | $0.91 | |
| Weighted Average Basic Share | -- | -- | $272.1M | $274M | $275M | |
| Weighted Average Diluted Share | -- | -- | $272.1M | $274M | $279M | |
| EBITDA | -- | -- | -$163M | $169M | $248M | |
| EBIT | -- | -- | -$394M | -$82M | $43M | |
| Revenue (Reported) | -- | $189.6M | $6.8B | $7.3B | $8B | |
| Operating Income (Reported) | -- | -- | -$469M | -$289M | $43M | |
| Operating Income (Adjusted) | -- | -- | -$394M | -$82M | $43M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $723M | $780.7M | $33.7B | $35.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $28.6B | $29.3B | |
| Gross Profit | -- | -- | -- | $5.1B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $931M | $984M | |
| Selling, General & Admin | -- | -- | -- | $4.9B | $4.6B | |
| Other Inc / (Exp) | -- | -- | $74M | $964M | $1.8B | |
| Operating Expenses | -- | -- | -- | $5.8B | $5.6B | |
| Operating Income | -- | -- | -- | -$742M | $802M | |
| Net Interest Expenses | -- | -- | $21M | $30M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $189M | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $423M | $996M | |
| Net Income to Company | -- | -- | -- | -$234M | $1.9B | |
| Minority Interest in Earnings | -- | -- | $32M | -$20M | $6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$253M | $1.9B | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.93 | $7.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.93 | $6.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.3B | $1.9B | |
| EBIT | -- | -- | -- | $280M | $802M | |
| Revenue (Reported) | -- | $723M | $780.7M | $33.7B | $35.7B | |
| Operating Income (Reported) | -- | -- | -- | -$742M | $802M | |
| Operating Income (Adjusted) | -- | -- | -- | $280M | $802M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189.6M | $6.8B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.9B | $6.1B | $6.6B | |
| Gross Profit | -- | -- | $919M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $202M | $237M | $239M | |
| Selling, General & Admin | -- | -- | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | $74M | $202M | $218M | |
| Operating Expenses | -- | -- | $1.4B | $1.4B | $1.4B | |
| Operating Income | -- | -- | -$469M | -$289M | $43M | |
| Net Interest Expenses | -- | -- | $21M | $8M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$415M | -$96M | $332M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$69M | $10M | $68M | |
| Net Income to Company | -- | -- | -$346M | -$106M | $264M | |
| Minority Interest in Earnings | -- | -- | $32M | -$24M | -$11M | |
| Net Income to Common Excl Extra Items | -- | -- | -$315M | -$130M | $254M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.16 | -$0.47 | $0.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.16 | -$0.47 | $0.91 | |
| Weighted Average Basic Share | -- | -- | $272.1M | $274M | $275M | |
| Weighted Average Diluted Share | -- | -- | $272.1M | $274M | $279M | |
| EBITDA | -- | -- | -$163M | $169M | $248M | |
| EBIT | -- | -- | -$394M | -$82M | $43M | |
| Revenue (Reported) | -- | $189.6M | $6.8B | $7.3B | $8B | |
| Operating Income (Reported) | -- | -- | -$469M | -$289M | $43M | |
| Operating Income (Adjusted) | -- | -- | -$394M | -$82M | $43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.1B | $1.6B | $8.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $6.5B | $6B | $6.3B | |
| Inventory | -- | -- | $6.7B | $7.2B | $7.8B | |
| Prepaid Expenses | -- | -- | $80M | $128M | $297M | |
| Other Current Assets | -- | -- | -- | $7M | $97M | |
| Total Current Assets | -- | -- | $25.9B | $27.4B | $34.2B | |
| Property Plant And Equipment | -- | -- | $5.1B | $5.2B | $5.2B | |
| Long-Term Investments | -- | -- | $3.7B | $3.6B | $2.1B | |
| Goodwill | -- | -- | $4.2B | $4.4B | $4.3B | |
| Other Intangibles | -- | -- | $1.2B | $1B | $812M | |
| Other Long-Term Assets | -- | -- | $889M | $202M | $326M | |
| Total Assets | -- | -- | $44.5B | $46.1B | $51.5B | |
| Accounts Payable | -- | -- | $4.2B | $4.7B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $121M | $145M | $60M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $175M | $193M | $163M | |
| Other Current Liabilities | -- | -- | $3.7B | $3.7B | $3.4B | |
| Total Current Liabilities | -- | -- | $26B | $29.3B | $31.7B | |
| Long-Term Debt | -- | -- | $360M | $294M | $258M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $32.9B | $37.7B | $40.9B | |
| Common Stock | -- | -- | -- | -- | $3M | |
| Other Common Equity Adj | -- | -- | -$1.5B | -$635M | -$1.8B | |
| Common Equity | -- | -- | $10.7B | $7.4B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $957M | $964M | $1B | |
| Total Equity | -- | -- | $11.6B | $8.4B | $10.6B | |
| Total Liabilities and Equity | -- | -- | $44.5B | $46.1B | $51.5B | |
| Cash and Short Terms | -- | -- | $2.1B | $1.6B | $8.2B | |
| Total Debt | -- | -- | $481M | $439M | $318M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $3.3B | $8.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.6B | $5.4B | |
| Inventory | -- | -- | -- | $7.7B | $8.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $461M | $498M | |
| Total Current Assets | -- | -- | -- | $29.2B | $33.9B | |
| Property Plant And Equipment | -- | -- | -- | $5.2B | $5.2B | |
| Long-Term Investments | -- | -- | -- | $3.6B | $2.1B | |
| Goodwill | -- | -- | -- | $4.4B | $4.4B | |
| Other Intangibles | -- | -- | -- | $991M | $773M | |
| Other Long-Term Assets | -- | -- | -- | $2.3B | $3B | |
| Total Assets | -- | -- | -- | $47.9B | $51.6B | |
| Accounts Payable | -- | -- | -- | $4.3B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $5.9B | $5.5B | |
| Total Current Liabilities | -- | -- | -- | $29.5B | $32.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $37.9B | $41.9B | |
| Common Stock | -- | -- | -- | -- | $3M | |
| Other Common Equity Adj | -- | -- | -- | -$686M | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1B | $1.1B | |
| Total Equity | -- | -- | -- | $10B | $9.7B | |
| Total Liabilities and Equity | -- | -- | -- | $47.9B | $51.6B | |
| Cash and Short Terms | -- | -- | -- | $3.3B | $8.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$724M | -$2.7B | -$474M | $1.6B | |
| Depreciation & Amoritzation | -- | $1.2B | $1.8B | $964M | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.4B | -$521M | -$726M | -$1.7B | |
| Change in Inventories | -- | $400M | -$949M | -$240M | -$641M | |
| Cash From Operations | -- | -$1.7B | -$114M | $1.2B | $2.6B | |
| Capital Expenditures | -- | $577M | $513M | $744M | $883M | |
| Cash Acquisitions | -- | -$369M | -$53M | $149M | $943M | |
| Cash From Investing | -- | -$1.1B | -$322M | -$734M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.1B | $796M | -$424M | $3.7B | |
| Cash From Financing | -- | $2B | $811M | -$408M | $3.7B | |
| Beginning Cash (CF) | -- | $2.7B | $1.8B | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$805M | $375M | $44M | $6.2B | |
| Ending Cash (CF) | -- | $1.8B | $2.1B | $1.6B | $8.2B | |
| Levered Free Cash Flow | -- | -$2.2B | -$627M | $442M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$346M | -$106M | $264M | |
| Depreciation & Amoritzation | -- | -- | $231M | $251M | $205M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $543M | $33M | $573M | |
| Change in Inventories | -- | -- | -$739M | -$717M | -$432M | |
| Cash From Operations | -- | -- | -$690M | -$444M | $1.2B | |
| Capital Expenditures | -- | -- | $124M | $217M | $186M | |
| Cash Acquisitions | -- | -- | -$5M | -$62M | $84M | |
| Cash From Investing | -- | -- | -$41M | -$285M | -$93M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$69M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1B | |
| Other Financing Activities | -- | -- | $686M | $2B | -$87M | |
| Cash From Financing | -- | -- | $704M | $1.9B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | $2.1B | $1.6B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $13M | -$32M | $90M | |
| Additions / Reductions | -- | -- | -$28M | $1.2B | -$188M | |
| Ending Cash (CF) | -- | -- | $2.1B | $3.3B | $8.1B | |
| Levered Free Cash Flow | -- | -- | -$814M | -$661M | $975M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$234M | $1.9B | |
| Depreciation & Amoritzation | -- | -- | -- | $984M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1.2B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -$218M | -$356M | |
| Cash From Operations | -- | -- | -- | $1.4B | $4.2B | |
| Capital Expenditures | -- | -- | $124M | $837M | $852M | |
| Cash Acquisitions | -- | -- | -$5M | $92M | $1.1B | |
| Cash From Investing | -- | -- | -- | -$978M | $155M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$69M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $847M | $1.6B | |
| Cash From Financing | -- | -- | -- | $822M | $461M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.3B | $4.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $595M | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$346M | -$106M | $264M | |
| Depreciation & Amoritzation | -- | -- | $231M | $251M | $205M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $543M | $33M | $573M | |
| Change in Inventories | -- | -- | -$739M | -$717M | -$432M | |
| Cash From Operations | -- | -- | -$690M | -$444M | $1.2B | |
| Capital Expenditures | -- | -- | $124M | $217M | $186M | |
| Cash Acquisitions | -- | -- | -$5M | -$62M | $84M | |
| Cash From Investing | -- | -- | -$41M | -$285M | -$93M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$69M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1B | |
| Other Financing Activities | -- | -- | $686M | $2B | -$87M | |
| Cash From Financing | -- | -- | $704M | $1.9B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | $2.1B | $1.6B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | $13M | -$32M | $90M | |
| Additions / Reductions | -- | -- | -$28M | $1.2B | -$188M | |
| Ending Cash (CF) | -- | -- | $2.1B | $3.3B | $8.1B | |
| Levered Free Cash Flow | -- | -- | -$814M | -$661M | $975M | |
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Financial Ratios
GEV
Sector
P/E ratio
57.11x
17.22x
PEG ratio
--
0.27x
P/B ratio
12.57x
1.66x
Price / LTM sales
3.09x
0.89x
Growth Metrics
GEV
Sector
Revenue growth
10.65%
2.62%
Earnings growth
140.69%
4.49%
Revenue (5-year growth)
--
4.4%
Earnings forecast
$0.37
$0.29
Profitability
GEV
Sector
Profitability FY 2024
$6.1B
$407.1M
Return on invested capital
18.93%
5.7%
Return on assets
3.88%
3.53%
Return on equity
19.05%
8.62%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
GEV
Sector
Total cash
$8.1B
$163.9M
Short term investments
--
$38.8M
Total assets
$51.5B
$1.8B
Long term debt
--
$285M
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Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 3
Cable One [CABO] is down 41.98% over the past day.
Buy
55
PDEX alert for May 3
Pro-Dex [PDEX] is down 32.02% over the past day.
Buy
91
TRUP alert for May 3
Trupanion [TRUP] is up 23.52% over the past day.
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