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: 15,706
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 
 149.78 Unchanged 0.0 147.26 149.78  149.83 148.42 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 73,902.3 493.4 0.00 2.35 0.00 63.8 0.0 150.40 - 95.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close149.78$
PE Ratio - LTM63.8
Market Capitalisation73,902.3mil
Latest Shares Outstanding493.4mil
Earnings pS (EPS)2.35$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee372,751$
Effective Tax Rate0.2%
Float494.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,767mil
Domestic Sales3,088mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin86.0%
EBITDA Margin31.4%
Pre-Tax Profit Margin0.0%
Assets Turnover47.9%
Return on Assets (ROA)9.6%
Return on Equity (ROE)16.2%
Return on Capital Invested (ROCI)13.0%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.7
Interest Cover21.4
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital20.0%
Working Capital pS6.14$
Cash pS0.42$
Book-Value pS15.82$
Tangible Book-Value pS3.25$
Cash Flow pS5.16$
Free Cash Flow pS4.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.45
Price/Tangible Book Ratio0.00
Price/Cash Flow29.0
Price/Free Cash Flow31.3
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----0.5-11,314,7793,699,569
4 Weeks150.40138.00143.823.121,536,46630,729,331
13 Weeks150.40130.82132.8211.682,149,338137,557,662
26 Weeks150.40112.26114.2629.7212,096,763266,288,960
52 Weeks150.4095.4297.9351.3372,118,575533,881,010
YTD150.40102.81-43.2332,111,839299,881,232
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
149.40148.14142.53128.89122.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.40.13
Income0.070.60.59
Dividend0.0
Capital Spending0.07NA0.24
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 Ratio23.83
Current Ratio2.1
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)2.05
Receivables Turnover7.8
Average Collection Period46
Working Capital/Equity40.8
Working Capital pS6.13
Cash-Flow pS4.36
Free Cash-Flow pS3.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.69
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.0
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.26
LT Debt/Capital Invested26.5
LT Debt/Total Liabilities100.0
Interest Cover21.4
Interest/Capital Invested0.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio162.77
Tobin's Q Ratio5.81
Current P/E Ratio - LTM63.80
Enterprise Value (EV)/EBITDA39.89
Enterprise Value (EV)/Free Cash Flow37.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.45
Price/Cash Flow Ratio29.0
Price/Free Cash Flow Ratio - LTM31.3
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 Ratio52.4
5-Y Low P/E Ratio10.4
5-Y Average P/E Ratio23.8
Current P/E Ratio as % of 5-Y Average P/E66
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 pS3.90
Current Liabilities pS5.76
Tangible Book Value pS - LTM3.25
Book Value pS - LTM15.82
Capital Invested pS18.90
Cash pS - LTM0.42
Cash Flow pS - LTM5.16
Free Cash Flow pS - LTM4.78
Earnings pS (EPS)2.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin34.09
Free Cash Flow Margin 5YEAR AVG26.40
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.79
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.63
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin86.0
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM31.4
EBIT Margin - LTM25.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.7
Effective Tax Rate - 5YEAR AVRG.8.1
EFFICIENCY RATIOS
Cash Conversion Cycle17,755,635
Revenue per Employee372,751
Net Income per Employee74,416
Average Collection Period17,755,635
Receivables Turnover7.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.50
Assets/Revenue2.00
Net Working Capital Turnover1.93
Fixed Assets Turnover0.85
Total Assets Turnover0.5
Revenue per $ Cash28.06
Revenue per $ Plant7.17
Revenue per $ Common Equity0.79
Revenue per $ Capital Invested0.63
Selling, General & Adm/tive (SG&A) as % of Revenue42.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.7
R&D Expense as % of Revenue - 5YEAR AVRG.16.7

  
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P:41 V:us D:20170727 08:43:57