NASDAQ: ADBE - Adobe

Rentabilidade por seis meses: -21.68%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Adobe

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
36.28 46.78 51.58 87.09 111.08 229.45 294.09 160.52 213.71 231.61 201.77 13.98
Выручка, млрд $
5.85 7.3 9.03 11.17 12.87 15.79 17.61 19.41 21.51 21.51 17.44 10.82
Чистая прибыль, млрд $
1.17 1.69 2.59 2.95 5.26 4.82 4.76 5.43 5.56 5.56 5.17 1.12
EV, млрд $
49.56 47.64 118.11 153.64 224.64 323.03 154.31 283.04 234.83 234.83 243.97 0.89
EBIT, млрд $
1.51 2.21 2.88 3.27 4.24 5.8 6.12 6.03 7.1 7.1 5.86 10.86
EBITDA, млрд $
1.84 2.54 3.23 3.94 5.04 6.59 7.06 6.65 7.96 7.96 6.66 9.57
Баланс стоимость, млрд $
8.12 9.57 9.36 10.53 13.26 14.8 14.05 16.52 14.11 14.11 14.55 1.25
FCF, млрд $
2 2.74 3.76 4.09 5.31 6.89 7.4 6.94 7.82 7.82 6.87 8.05
Операционный денежный поток, млрд $
2.2 2.91 4.03 4.42 5.73 7.22 7.84 7.3 8.06 8.06 7.23 7.06
Операционная прибыль, млрд $
1.49 2.17 2.84 3.27 4.24 5.8 6.1 6.65 6.74 6.74 5.91 9.71
Операционные расходы, млрд $
3.54 4.12 4.99 6.23 6.91 8.12 9.34 10.41 12.41 12.41 9.44 12.42
CAPEX, млрд $
0.204 0.178 0.2666 0.334 0.419 0.33 0.442 0.36 0.232 0.232 0.3566 -11.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.01 5.82 1.64 2.65 4.48 3.84 4.24 7.14 7.61 7.61 5.46 11.18
Short Term Investments $
3.75 3.51 1.59 1.53 1.51 1.95 1.86 0.701 0.273 0.273 1.26 -28.97
Long term investments $
0.2072 0.2072 0.2072 0.2072 0.2072 0.0804 0.0804 0.0804 0.1311 -17.25
Total Receivables $
0.833 1.22 1.32 1.53 1.4 1.88 2.07 2.22 2.07 2.07 1.93 8.14
Total Current Assets $
5.84 7.25 4.86 6.49 8.15 8.65 9 11.08 11.23 11.23 9.62 6.62
Чистые активы, млрд $
7 7.42 8.46 4.86 6.49 8.15 8.65 1.91 9.27 1.91 6.89 7.39
Активы, млрд $
12.71 14.54 18.77 20.76 24.28 27.24 27.17 29.78 30.23 30.23 27.74 4.48
Short Term Debt $
0.0815 0.0637 0.0932 3.15 0.092 0.097 0.587 -0.019 1.57 1.57 0.4654 76.37
Long Term Debt $
1.9 1.88 4.12 0.9889 4.12 4.12 3.63 3.63 4.13 4.13 3.93 0.05
Задолженность, млрд $
5.28 6.08 9.41 10.23 11.02 12.44 13.11 13.26 16.13 16.13 13.19 7.92
Чистый долг, млрд $
2.78 1.46 2.48 1.49 0.23 0.829 0.397 -3.06 -1.56 -1.56 -0.6328 -246.65
Долг, млрд $
3.79 1.88 4.12 4.14 4.71 4.67 4.63 4.08 6.06 6.06 4.83 5.17
Interest income $
0.0473 0.0661 0.0925 0.0683 0.043 0.017 0.061 0.269 0.0917 31.54
Расходы на обслуживание долга $
0.0704 0.0744 0.0892 0.1572 0.116 0.113 0.112 0.113 0.169 0.169 0.1246 7.82
Чист. проц. доходы, млрд $
-0.0231 0.0661 0.0925 0.0683 0.043 0.017 0.061 0.269 0.269 0.0917 31.54
Goodwill $
4.72 5.37 5.41 5.82 10.58 10.69 10.74 12.72 12.79 12.81 11.95 3.68
Амортизация, млрд $
0.3315 0.326 0.3465 0.667 0.799 0.788 0.939 0.618 0.857 0.857 0.8002 1.41
Себестоимость, млрд $
0.8199 1.01 1.2 1.67 1.72 1.87 2.17 2.35 2.36 2.36 2.09 6.53
Товарно материальные запасы $
0.0235 0.0227 0.0315 0.0359 0.0518 0.0595 0.1022 0.0956 0 0 0.0690 21.64


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.32 3.38 5.2 6 10.85 10.02 10.1 11.83 12.36 12.36 11.03 2.64
Цена акции ао 102.95 175.24 226.24 329.81 500.12 347.02 596.6 444.68 403.64 403.64 458.41 -4.20
Число акций ао, млн 498 501 497 491 485 485 471 459 450 450 470.00 -1.49
FCF/акцию 4.01 5.54 7.56 8.31 10.94 14.33 15.7 15.12 17.39 17.39 14.70 9.71


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.2 21.33 29.07 29.67 44.21 34.37 32.97 35.51 36.31 36.31 38.06 36.67 -3.86
ROA, % 9.57 12.44 15.56 14.93 23.35 18.72 17.48 19.06 18.53 18.53 15.19 19.43 -4.52
ROIC, % 7.89 13.02 17.29 21.72 19.38 32.56 26.19 26.45 27.76 26.81 28.12 26.47 7.45
ROS, % 30.3 31.93 30.07 33.35 36.86 27.01 27.97 25.85 25.85 25.85 23.14 28.71 -6.85
ROCE, % 26.15 19.93 26 22.57 28.57 32.13 28.02 36.02 50.34 50.34 44.14 35.02 12.00
Ebit margin, % 29.25 33.33 36.83 34.74 31.08 33.02 33.02 33.02 33.74 -2.16
Рентаб EBITDA, % 34.76 35.77 35.23 39.14 41.75 40.07 34.26 37 37 37 32.13 38.02 -2.39
Чистая рентаб, % 25.5 29.7 28.69 26.42 40.88 30.55 27.01 27.97 25.85 25.85 23.14 30.45 -8.76
Operation Margin, % 29.69 31.45 29.25 32.93 36.76 34.64 34.26 31.35 31.35 31.35 26.06 33.67 -3.13
Чистая процентная маржа, % 7.15 6.47 13.13 19.96 23.2 28.69 26.42 40.88 30.55 29.9 26.15 29.95 5.66
Доходность FCF, % 3.82 3.54 4.27 5.38 3.23 2.99 2.64 2.56 4.01 3.25 3.09 1.68


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
44.4 51.8 44.63 51.55 42.66 66.82 32.36 52.71 42.52 42.52 57.20 47.41 -0.07
P/BV
6.9 10.2 12.35 14.45 16.92 21.77 10.95 17.32 16.76 16.76 13.49 16.74 -0.19
P/S
8.9 12 12.8 13.62 17.44 20.41 8.74 14.74 10.99 10.99 9.55 14.46 -8.82
P/FCF
30.82 28.92 39.39 45.32 39.14 24.96 33.37 33.36 29.6 29.6 56.77 32.09 -5.43
E/P
0.0235 0.0223 0.0216 0.0261 0.0179 0.0258 0.0254 0.024 0.024 0.024 0.03 0.0234 6.04
EV/EBITDA
26.98 18.77 36.57 39.04 44.61 49.02 21.87 42.56 29.51 29.51 154.11 37.51 -7.93
EV/EBIT
47.01 53.59 56.38 25.23 46.92 33.07 33.07 33.07 38.93 -10.12
EV/S
9.81 13.17 12.36 15.62 17.07 8.76 14.58 10.92 10.92 10.92 9.72 12.45 -8.55
EV/FCF
26.2 31.61 33.77 37.88 39.09 20.86 40.77 30.01 30.01 30.01 80.58 32.15 -5.15
Debt/EBITDA
0.74 1.28 1.05 0.9349 0.7091 0.6567 0.6135 0.7611 0.7611 0.7611 21.92 0.7003 1.43
Netdebt/Ebitda
0.59 0.79 0.38 -0.05 0.06 0.0563 -0.4603 -0.1957 -0.1957 -0.1957 17.81 -0.1471 -226.67
Debt/Ratio
0.42 0.5 0.49 0.45 0.46 0.1706 0.137 0.2003 0.2003 0.2003 0.20 0.2336 -15.32
Debt/Equity
0.72 1 0.97 0.83 0.84 0.3297 0.247 0.4294 3.17 3.17 4.34 1.00 30.42
Debt/Net Income
1.15 1.63 1.4 0.8002 0.8752 0.9741 0.7517 1.09 1.09 1.09 3.66 0.9562 4.49
Бета
0.97 1.01 1.23 1.06 -0.1553 2.34 2.34 1.18 1.10 18.30
Индекс Альтмана
10.56 8.85 11.28 15.47 8.43 4.36 10.3 10.38 9.99 9.99 7.13 8.69 3.45


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0257 0.1199 0.8966 0.0746 2.25 2.25 2.98 2.98 0.186 0.186 1.72 -39.26
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 86.78 0 56.6 0 3.91 3.43 3.43 38.21 37.68 -55.41


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.976 1.22 1.54 1.93 2.19 2.54 2.99 3.47 3.1 12.45
Всего задолженность
4.3 8.19 5.51 8.62
Персонал, чел
22516 25988 29239 29945 7.39