18/12/2014 12:18:00 Free Membership Login

   

Adobe Systems Inc

Visual Financials
Company Name: Adobe Systems Inc
Ticker Symbol: ADBE
WWW Address: http://www.adobe.com
CEO: Shantanu Narayen
No. of Employees: 9,925
Common Issue Type: CS
Business Description:Adobe Systems Inc offers a line of software and services used by creative professionals, marketers, developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling operating systems.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 75.385 Up 1.39 75.37 75.4 75.44 74.57 72.16 2272729
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 37,597.4 498.7 0.00 0.58 0.00 120.2 0.0 77.56 - 57.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close74.00$
PE Ratio - LTM120.2
Market Capitalisation37,597.4mil
Latest Shares Outstanding498.7mil
Earnings pS (EPS)0.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float472.2mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin85.5%
EBITDA Margin18.4%
Pre-Tax Profit Margin8.8%
Assets Turnover39.8%
Return on Assets (ROA)2.8%
Return on Equity (ROE)4.3%
Return on Capital Invested (ROCI)4.2%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.5
Interest Cover6.3
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Total Capital18.0%
Working Capital pS5.05$
Cash pS0.00$
Book-Value pS13.50$
Tangible Book-Value pS2.70$
Cash Flow pS2.36$
Free Cash Flow pS2.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.63
Price/Tangible Book Ratio0.00
Price/Cash Flow32.3
Price/Free Cash Flow36.8
P/E as % of Industry Group137.0%
P/E as % of Sector Segment139.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---77.5668.17224
4 Weeks74.5772.1672.1677.5668.17738
13 Weeks74.0074.00418080969.5077.56728
26 Weeks418080977.5677.5669.9777.56723
52 Weeks69.5069.5070.7677.5657.02703
YTD57.0257.02-77.5657.15-123
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.5158.5167.3067.3077.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue684966364853925448539254
Income6849663668496636221955852
Dividend221955852380410793380410793
Capital Spending827025622NA827025622
R&D52402075NA52402075
Normalized Inc.221955852NA221955852
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3-2-2
Earnings %121212
EPS %103105105
EPS $12116116
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio10380298000
Quick Ratio (Acid Test)6334369000
Liquidity Ratio (Cash)0.00
Receivables Turnover775544000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS6724634000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)62096000
Debt Ratio3655664000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity194100000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities3655664000
Interest Cover-787964000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM386,661,934.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow7.13
Dividend Yield17890004
Price/Tangible Book Ratio - LTM79
Price/Book Ratio - LTM3293981
Price/Cash Flow Ratio2.7
Price/Free Cash Flow Ratio - LTM79
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM386661934
P/E Ratio (26 weeks ago) - LTM628025641
P/E Ratio (52 weeks ago) - LTM628025641
5-Y High P/E Ratio833377413
5-Y Low P/E Ratio805882087
5-Y Average P/E Ratio4696991
Current P/E Ratio as % of 5-Y Average P/E4696991
P/E as % of Industry Group3,424,831.0
P/E as % of Sector Segment3,424,831.0
Current 12 Month Normalized P/E Ratio - LTM4,412,659.0
PER SHARE FIGURES
LT Debt pS14676000
Current Liabilities pS29704000
Tangible Book Value pS - LTM2.7
Book Value pS - LTM3293981
Capital Invested pS0.00
Cash pS - LTM359676
Cash Flow pS - LTM1.66
Free Cash Flow pS - LTM1.66
Earnings pS (EPS)7382
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-787964000
Net Profit Margin - 5YEAR AVRG.2014-09-19
Equity Productivity0.00
Return on Equity (ROE)6724634000
Return on Equity (ROE) - 5YEAR AVRG.37914129201
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-89
Assets Productivity62,096,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.37914129201
Gross Profit Margin3424831
Gross Profit Margin - 5YEAR AVRG.-89
EBITDA Margin - LTM3414705
EBIT Margin - LTM3424831
Pre-Tax Profit Margin659774000
Pre-Tax Profit Margin - 5YEAR AVRG.498738874
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,525,647,379
Revenue per Employee
Net Income per Employee605,254,000
Average Collection Period
Receivables Turnover775544000
Day's Inventory Turnover Ratio1525648000
Inventory Turnover775544000
Inventory/Sales14676000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover62096000
Revenue per $ Cash630107000
Revenue per $ Plant630107000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.498738874
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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