Adobe Systems Inc

Visual Financials
Company Name: Adobe Systems Inc
Ticker Symbol: ADBE
CIK Number: 0000796343
WWW Address: http://www.adobe.com
CEO: Shantanu Narayen
No. of Employees: 13,893
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 
 113.72 Up 2.75 113.65 114.85 111.46 114.17 111.34 3654574
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 56,229.5 494.5 0.00 1.26 0.00  0.0 114.17 - 71.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close113.73$
PE Ratio - LTM
Market Capitalisation56,229.5mil
Latest Shares Outstanding494.5mil
Earnings pS (EPS)1.26$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee345,175$
Effective Tax Rate0.3%
Float487.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,247mil
Domestic Sales2,548mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.28$
Cash pS0.71$
Book-Value pS14.72$
Tangible Book-Value pS2.27$
Cash Flow pS3.87$
Free Cash Flow pS3.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.52
Price/Tangible Book Ratio0.00
Price/Cash Flow28.6
Price/Free Cash Flow32.2
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---2.822,274,0275,833,339
4 Weeks114.17102.47104.985.752,025,08338,476,579
13 Weeks114.1798.00109.031.8-52,383,581147,782,049
26 Weeks114.1795.4297.9213.382,139,282269,549,589
52 Weeks114.1771.2786.8727.782,508,133632,049,564
YTD114.17102.81-7.262,239,48433,592,272
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
110.80109.64105.51103.45101.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D4.42NA8.08
Normalized Inc.4.95NA19.61
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.6-3.64.4
Earnings %-64.8-64.80.0
EPS %-64.9-64.90.6
EPS $-0.24-0.240.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.54
Current Ratio2.2
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)1.95
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity31.1
Working Capital pS4.23
Cash-Flow pS2.90
Free Cash-Flow pS2.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.19
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio14.0
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.27
LT Debt/Capital Invested19.7
LT Debt/Total Liabilities60.2
Interest Cover14.6
Interest/Capital Invested0.77
 
VALUATION RATIOS
MULTIPLES
PQ Ratio67.18
Tobin's Q Ratio5.08
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA42.19
Enterprise Value (EV)/Free Cash Flow42.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.52
Price/Cash Flow Ratio28.6
Price/Free Cash Flow Ratio - LTM32.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM30.7
P/E Ratio (26 weeks ago) - LTM23.9
P/E Ratio (52 weeks ago) - LTM19.6
5-Y High P/E Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio23.8
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group137.0
P/E as % of Sector Segment139.0
Current 12 Month Normalized P/E Ratio - LTM30.5
PER SHARE FIGURES
LT Debt pS1.89
Current Liabilities pS5.17
Tangible Book Value pS - LTM2.27
Book Value pS - LTM14.72
Capital Invested pS15.55
Cash pS - LTM0.71
Cash Flow pS - LTM3.87
Free Cash Flow pS - LTM3.44
Earnings pS (EPS)1.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.79
Free Cash Flow Margin 5YEAR AVG24.67
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.71
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.62
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate2.7
Effective Tax Rate - 5YEAR AVRG.11.5
EFFICIENCY RATIOS
Cash Conversion Cycle12,304,574
Revenue per Employee345,175
Net Income per Employee45,314
Average Collection Period12,304,574
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.43
Assets/Revenue2.50
Net Working Capital Turnover2.28
Fixed Assets Turnover0.78
Total Assets Turnover0.4
Revenue per $ Cash4.29
Revenue per $ Plant6.11
Revenue per $ Common Equity0.71
Revenue per $ Capital Invested0.62
Selling, General & Adm/tive (SG&A) as % of Revenue46.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue18.0
R&D Expense as % of Revenue - 5YEAR AVRG.18.0

  
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P:34 V:us D:20170124 23:28:56