Adobe Systems Inc. (ADBE)

Index:

Nasdaq 100

$ 407.69
   
  • Change Today:
    $-6.64
  • 52 Week High: $586.55
  • 52 Week Low: $340.70
  • Currency: US Dollars
  • Shares Issued: 441.00m
  • Volume: 2,071,295
  • Market Cap: $179,791m
  • RiskGrade: 132

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Nov-24 01-Dec-23 02-Dec-22 03-Dec-21 27-Nov-20
Continuing Operations          
Revenue 21.50 19.41 17,606.00 15,785.00 12,868.00
Operating Profit/(Loss) 6.74 6.65 6,098.00 5,802.00 4,237.00
Profit Before Tax 6.93 6.80 6,008.00 5,705.00 4,176.00
Profit After Tax 5.56 5.43 4,756.00 4,822.00 5,260.00
           
Earnings per Share - Basic 1,243.00¢ 1,187.00¢ 1,013.00¢ 1,010.00¢ 1,094.00¢
Earnings per Share - Adjusted 1,243.00¢ 1,187.00¢ 1,013.00¢ 1,010.00¢ 1,094.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Nov-24 01-Dec-23 02-Dec-22 03-Dec-21 27-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.24 37.08 2,315.00 2,116.00 2,004.00
Intangible Assets 7.62 12.24 14,236.00 14,488.00 12,101.00
Other Non-Current Assets 0.74 2.20 1,618.00 1,968.00 2,033.00
  9.60 51.53 18,169.00 18,572.00 16,138.00
Current Assets          
Inventories 1.15 28.91 n/a n/a n/a
Cash at Bank & in Hand 14.57 26.21 4,236.00 3,844.00 4,478.00
Other Current Assets 17.33 37.27 4,760.00 4,825.00 3,668.00
  33.05 92.39 8,996.00 8,669.00 8,146.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42.65 143.91 27,165.00 27,241.00 24,284.00
Current Liabilities          
Borrowings 0.20 4.34 587.00 97.00 92.00
Other Current Liabilities 0.25 24.45 7,541.00 6,835.00 5,420.00
           
Current Liabilities 0.45 28.79 8,128.00 6,932.00 5,512.00
           
Net Current Assets c32.59 c63.60 c868.00 c1,737.00 c2,634.00
           
Borrowings 0.46 30.63 4,339.00 4,576.00 4,616.00
Other Non-Current Liabilities n/a 4.20 647.00 936.00 892.00
Non-Current Liabilities 0.46 34.83 4,986.00 5,512.00 5,508.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.91 63.62 13,114.00 12,444.00 11,020.00
           
Net Assets 41.74 80.29 14,051.00 14,797.00 13,264.00
           
Shareholders Funds 41.74 80.29 14,051.00 14,797.00 13,264.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 41.74 80.29 14,051.00 14,797.00 13,264.00
Cash Flow 29-Nov-24 01-Dec-23 02-Dec-22 03-Dec-21 27-Nov-20
Net Cash Flow From Operating Activities 8.06 7.30 7,838.00 7,230.00 1,782.00
Net Cash Flow from Investing Activities 0.15 0.78 (570.00) (3,537.00) (131.00)
Net Cash Flow from Financing Activities (7.73) (5.17) (6,876.00) (4,327.00) (940.00)
Net Increase/Decrease In Cash 0.47 2.90 392.00 (634.00) 711.00
Ratios - based on IFRS 29-Nov-24 01-Dec-23 02-Dec-22 03-Dec-21 27-Nov-20
Continuing Operations          
PE Ratio - Adjusted 41.5 51.6 33.7 61.0 43.6
PEG - Adjusted 8.3 3.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 5% 17% 0% -8% 80%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4.88¢ 4.40¢ 3,992.29¢ 36.14¢ 2,933.99¢
Pre-Tax Profit per Share 1.57¢ 1.54¢ 1,362.36¢ 13.06¢ 952.16¢
Operating Margin 31.35% 34.26% 34.64% 36.76% 32.93%
Return on Capital Employed 19.93% 6.60% 126.72% 1.16% 71.52%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.83¢ 1.66¢ 1,777.32¢ 1,639.46¢ 404.08¢
Cash Incr/Decr per Share 0.11¢ 0.66¢ 88.89¢ (1.45¢) 162.11¢
Net Asset Value per Share (exc. Intangibles) 7.74¢ 15.43¢ (41.95¢) 70.07¢ 263.72¢
Net Gearing -33.31% 10.92% 4.91% 5.60% 1.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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