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ADBE34.SA

Adobe Inc · Technology · Software-Infrastructure
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Highlights

Market Cap
$857.46B
PE Ratio
179.2972498570227
EV to Ebitda
Earnings Yield
0.56%
Revenue (TTM)
$3.41B
Net Income (TTM)
$920.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
10.10%
Profit Margin
27.01%
Return on Equity
Debt to Equity Ratio
0.2938580883922852
Dividend Yield
0.00%

All fundamentals

Core5 fields
Market Cap$857.46B
Revenue TTM$3.41B
Shares Outstanding22.89B
Insider Ownership0.00%
Institutional Ownership0.01%
Growth Estimates6 fields
Revenue Growth (Quarterly YoY)10.10%
EPS Growth (Quarterly YoY)-1.60%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)3.47%
CFO Growth (Quarterly YoY)12.54%
FCF Growth (Quarterly YoY)13.57%
Operations22 fields
Revenue TTM$3.41B
Gross Margin TTM87.70%
Gross Margin (Quarterly)87.45%
Operating Margin TTM34.64%
Operating Margin (Quarterly)33.26%
Operating Expenses TTM$21.7M
Profit Margin TTM27.01%
Profit Margin (Quarterly)25.99%
Net Income TTM$920.4M
EPS TTM1.07
EPS (Quarterly)0.051376145927110525
EBIT Margin TTM38.15%
EBITDA Margin TTM38.15%
EBITDA Margin (Quarterly)38.90%
EBITDA TTM$1.30B
CFO % of Revenue TTM44.52%
CFO % of Revenue (Quarterly)51.38%
CFO TTM$1.52B
Capex % of Revenue TTM2.51%
Capital Expenditures$85.5M
FCF % of Revenue (Quarterly)42.01%
FCF TTM$1.43B
Efficiency1 fields
ROA14.01%
Valuation12 fields
P/E (TTM)179.2972498570227
P/E Forward22.0751
PEG1.4727
P/CFO108.79532027558051
P/FCF115.29714985397513
EV/Revenues (TTM)48.3359
Price To Book60.68875669489716
Price to Tangible Book-4609.3930828108105
Earnings Yield0.56%
FCF Yield0.87%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity8 fields
Current Ratio1.106791338582677
Goodwill & Intangibles$14236.00T
Total Assets$5.26B
Total Liabilities$9.68B
Shareholders Equity$2.72B
Debt to Equity0.2938580883922852
Interest Expense$21.7M
Goodwill % of Assets52405669.06%
Yields4 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield0.56%
Buyback Yield-2.94%

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