Adobe Systems Financials

ADBE Stock  USD 513.68  0.00  0.00%   
Based on the key indicators related to Adobe Systems' liquidity, profitability, solvency, and operating efficiency, Adobe Systems Incorporated may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Adobe Systems' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 10 B, whereas Other Stockholder Equity is projected to grow to (14.1 B). Key indicators impacting Adobe Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.2869
Way Down
Slightly volatile
Return On Assets0.180.138
Significantly Up
Slightly volatile
Return On Equity0.280.2767
Fairly Up
Slightly volatile
Debt Equity Ratio0.460.4406
Sufficiently Up
Slightly volatile
Operating IncomeB7.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.071.1292
Notably Down
Slightly volatile
Investors should never underestimate Adobe Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adobe Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Adobe Systems Incorporated.

Net Income

6.55 Billion

  
Understanding current and past Adobe Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adobe Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Adobe Systems' assets may result in an increase in income on the income statement.

Adobe Systems Earnings Geography

Please note, the presentation of Adobe Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adobe Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adobe Systems' management manipulating its earnings.

Adobe Systems Stock Summary

Adobe Systems competes with Crowdstrike Holdings, Palantir Technologies, Zscaler, Palo Alto, and Cloudflare. Adobe Inc. operates as a diversified software company worldwide. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California. Adobe Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 25988 people.
Foreign Associates
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00724F1012
CUSIP00724F101
LocationCalifornia; U.S.A
Business Address345 Park Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.adobe.com
Phone408 536 6000
CurrencyUSD - US Dollar

Adobe Systems Key Financial Ratios

Adobe Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.3B27.2B27.2B29.8B34.2B36.0B
Other Current Liab1.3B1.6B1.8B1.9B2.1B2.3B
Net Debt230M829M397M(3.1B)(3.5B)(3.3B)
Retained Earnings19.6B23.9B28.3B33.3B38.3B40.3B
Cash4.5B3.8B4.2B7.1B8.2B8.6B
Net Receivables1.4B1.9B2.1B2.2B2.6B2.7B
Other Current Assets563M690M835M1.0B1.2B1.2B
Total Liab11.0B12.4B13.1B13.3B15.3B16.0B
Total Current Assets8.1B8.7B9.0B11.1B12.7B13.4B
Accounts Payable306M312M379M314M361.1M379.2M
Intangible Assets1.4B1.8B1.4B1.1B1.3B667.4M
Short Term Debt184M194M587M146M167.9M301.9M
Treasury Stock(10.6B)(13.5B)(17.4B)(23.8B)(21.5B)(20.4B)
Other Assets562.7M2.0B1.9B1.6B1.9B2.0B
Good Will10.7B12.7B12.8B12.8B14.7B15.5B
Other Liab1.1B892M936M940M1.1B1.1B
Long Term Debt4.1B4.1B3.6B3.6B4.2B2.4B
Net Tangible Assets(1.9B)1.2B256M(185M)(166.5M)(158.2M)
Long Term Debt Total988.9M4.1B4.1B3.6B4.2B2.4B
Capital Surpluse6.5B7.4B8.4B9.9B11.3B11.9B

Adobe Systems Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense157.2M116M113M112M130.0M136.4M
Total Revenue12.9B15.8B17.6B19.4B22.3B23.4B
Gross Profit11.1B13.9B15.4B17.1B19.6B20.6B
Operating Income4.2B5.8B6.1B6.7B7.6B8.0B
Ebit4.3B5.8B6.1B6.0B6.9B7.3B
Ebitda5.1B6.7B7.1B6.7B7.6B8.0B
Cost Of Revenue1.7B1.9B2.2B2.4B2.7B2.8B
Income Before Tax4.2B5.7B6.0B6.8B7.8B8.2B
Net Income5.3B4.8B4.8B5.4B6.2B6.6B
Income Tax Expense(1.1B)883M1.3B1.4B1.6B1.7B
Research Development2.2B2.5B3.0B3.5B4.0B4.2B
Tax Provision(1.1B)883M1.3B1.4B1.6B1.7B
Net Interest Income(88.9M)(116M)(113M)(112M)(101.7M)(106.8M)
Interest Income43M17M61M269M309.4M324.8M

Adobe Systems Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory164.7M(202M)450M208M239.2M251.2M
Change In Cash1.8B(634M)392M2.9B3.3B3.5B
Free Cash Flow5.3B6.9B7.4B6.9B8.0B8.4B
Depreciation757M788M856M872M1.0B1.1B
Other Non Cash Items116M76M122M65M74.8M50.3M
Capital Expenditures419M330M442M360M414M434.7M
Net Income5.3B4.8B4.8B5.4B6.2B6.6B
End Period Cash Flow4.5B3.8B4.2B7.1B8.2B8.6B
Change To Netincome756.6M2.4B1.3B1.8B2.1B2.2B
Investments5M(3.5B)(570M)776M892.4M937.0M
Change Receivables(187.8M)106M(430M)(198M)(178.2M)(169.3M)

Adobe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adobe Systems's current stock value. Our valuation model uses many indicators to compare Adobe Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adobe Systems competition to find correlations between indicators driving Adobe Systems's intrinsic value. More Info.
Adobe Systems Incorporated is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adobe Systems Incorporated is roughly  2.21 . At present, Adobe Systems' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adobe Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Adobe Systems Systematic Risk

Adobe Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adobe Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adobe Systems correlated with the market. If Beta is less than 0 Adobe Systems generally moves in the opposite direction as compared to the market. If Adobe Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adobe Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adobe Systems is generally in the same direction as the market. If Beta > 1 Adobe Systems moves generally in the same direction as, but more than the movement of the benchmark.

Adobe Systems Thematic Clasifications

Adobe Systems Incorporated is part of several thematic ideas from ESG Investing to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Adobe Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adobe Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adobe Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.84

At present, Adobe Systems' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Adobe Systems November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adobe Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adobe Systems Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adobe Systems Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Adobe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adobe Systems's daily price indicators and compare them against related drivers.

Complementary Tools for Adobe Stock analysis

When running Adobe Systems' price analysis, check to measure Adobe Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adobe Systems is operating at the current time. Most of Adobe Systems' value examination focuses on studying past and present price action to predict the probability of Adobe Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe Systems' price. Additionally, you may evaluate how the addition of Adobe Systems to your portfolios can decrease your overall portfolio volatility.
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