| Company Name: | Adobe Systems Inc | | Ticker Symbol: | ADBE | | | WWW Address: | www.adobe.com |
| CEO: | Shantanu Narayen | | No. of Employees: | 11,144 |
| 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.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 44.61 |  0.06 | 43.41 | 44.96 | 44.6 | 44.76 | 44.33 | 3688124 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 22,391.4 | 501.9 | 1.51 | 1.66 | 0.00 | 31.4 | 0.0 | 47.17 - 29.52 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 44.61 | $ | | PE Ratio - LTM | 31.4 | |
| Market Capitalisation | 22,391.4 | mil |
| Latest Shares Outstanding | 501.9 | mil |
| Earnings pS (EPS) | 1.66 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 395,161 | $ |
| Effective Tax Rate | 25.6 | % |
| Float | 468.3 | mil |
| Float as % of Shares Outstanding | 93.4 | % |
| Foreign Sales | 2,434 | mil |
| Domestic Sales | 1,970 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.70 | % |
| Gross Profit Margin | 93.7 | % |
| EBITDA Margin | 29.7 | % |
| Pre-Tax Profit Margin | 21.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 7.0 | % |
| Return on Equity (ROE) | 10.5 | % |
| Return on Capital Invested (ROCI) | 8.6 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 14.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 6.19 | $ |
| Cash pS | 2.60 | $ |
| Book-Value pS | 13.56 | $ |
| Tangible Book-Value pS | 3.99 | $ |
| Cash Flow pS | 2.03 | $ |
| Free Cash Flow pS | 2.25 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.29 | |
| Price/Tangible Book Ratio | 11.18 | |
| Price/Cash Flow | 22.0 | |
| Price/Free Cash Flow | 19.8 | |
| P/E as % of Industry Group | 104.0 | % |
| P/E as % of Sector Segment | 139.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 99 | 44,098 | 169,476 |
| 4 Weeks | 47.17 | 43.47 | 44.74 | -0.3 | 93 | 36,798 | 735,967 |
| 13 Weeks | 47.17 | 38.09 | 38.64 | 15.5 | 105 | 37,365 | 2,353,997 |
| 26 Weeks | 47.17 | 32.52 | 32.65 | 36.6 | 112 | 38,710 | 4,800,097 |
| 52 Weeks | 47.17 | 29.52 | 31.31 | 42.5 | 111 | 39,642 | 9,870,864 |
| YTD | 47.17 | 37.36 | - | 18.4 | 101 | 36,196 | 3,438,628 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 44.38 | 44.73 | 43.93 | 39.21 | 37.28 | 1.51 | 1.23 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.08 | 57.5 | 10.82 |
| Income | 5.25 | 9.8 | 22.63 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 26.29 | NA | -24.06 |
| R&D | 4.42 | NA | 8.08 |
| Normalized Inc. | 4.95 | NA | 19.61 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.6 | -3.6 | 4.4 |
| Earnings % | -64.8 | -64.8 | 0.0 |
| EPS % | -64.9 | -64.9 | 0.6 |
| EPS $ | -0.24 | -0.24 | 0.01 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.67 |
| Current Ratio | 3.4 |
| Quick Ratio (Acid Test) | 3.3 |
| Liquidity Ratio (Cash) | 2.78 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 45.9 |
| Working Capital pS | 6.19 |
| Cash-Flow pS | 2.29 |
| Free Cash-Flow pS | 1.77 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.34 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.2 |
| Total Debt/Equity (Gearing Ratio) | 0.23 |
| LT Debt/Equity | 0.22 |
| LT Debt/Capital Invested | 25.0 |
| LT Debt/Total Liabilities | 45.2 |
| Interest Cover | 17.6 |
| Interest/Capital Invested | 0.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.63 |
| Tobin's Q Ratio | 2.24 |
| Current P/E Ratio - LTM | 31.40 |
| Enterprise Value (EV)/EBITDA | 15.00 |
| Enterprise Value (EV)/Free Cash Flow | 26.57 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 11.18 |
| Price/Book Ratio - LTM | 3.29 |
| Price/Cash Flow Ratio | 22.0 |
| Price/Free Cash Flow Ratio - LTM | 19.8 |
| Price/Sales Ratio | 5.13 |
| P/E Ratio (1 month ago) - LTM | 31.6 |
| P/E Ratio (26 weeks ago) - LTM | 20.8 |
| P/E Ratio (52 weeks ago) - LTM | 19.0 |
| 5-Y High P/E Ratio | 50.9 |
| 5-Y Low P/E Ratio | 12.5 |
| 5-Y Average P/E Ratio | 23.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 132 |
| P/E as % of Industry Group | 104.0 |
| P/E as % of Sector Segment | 139.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.4 |
| PER SHARE FIGURES |
| LT Debt pS | 3.03 |
| Current Liabilities pS | 2.57 |
| Tangible Book Value pS - LTM | 3.99 |
| Book Value pS - LTM | 13.56 |
| Capital Invested pS | 16.26 |
| Cash pS - LTM | 2.60 |
| Cash Flow pS - LTM | 2.03 |
| Free Cash Flow pS - LTM | 2.25 |
| Earnings pS (EPS) | 1.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 19.88 |
| Free Cash Flow Margin 5YEAR AVG | 15.56 |
| Net Profit Margin | 18.9 |
| Net Profit Margin - 5YEAR AVRG. | 19.5 |
| Equity Productivity | 0.66 |
| Return on Equity (ROE) | 12.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.7 |
| Capital Invested Productivity | 0.54 |
| Return on Capital Invested (ROCI) | 10.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.3 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 8.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.2 |
| Gross Profit Margin | 93.7 |
| Gross Profit Margin - 5YEAR AVRG. | 95.4 |
| EBITDA Margin - LTM | 29.7 |
| EBIT Margin - LTM | 22.9 |
| Pre-Tax Profit Margin | 25.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.7 |
| Effective Tax Rate | 25.6 |
| Effective Tax Rate - 5YEAR AVRG. | 25.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 50 |
| Revenue per Employee | 395,161 |
| Net Income per Employee | 74,729 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.36 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.44 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 3.09 |
| Revenue per $ Plant | 6.63 |
| Revenue per $ Common Equity | 0.66 |
| Revenue per $ Capital Invested | 0.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.7 |
| Research & Devlopment (R&D) as % of Revenue | 16.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
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