ADOBE INC.

ADBE
Real-time Estimate Quote. Real-time Estimate  - 10/28 01:50:32 pm
459.49USD -3.98%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2019 2020
Net sales1 11 17112 807
EBITDA1 5 0866 177
Operating profit (EBIT)1 4 4615 419
Operating Margin 39,9%42,3%
Pre-Tax Profit (EBT)1 3 2054 137
Net income1 2 9514 891
Net margin 26,4%38,2%
EPS2 6,0010,3
Dividend per Share2 --
Last update 12/12/201910/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: November 2019 2020
Net Debt1 --
Net Cash position1 3 1882 917
Leverage (Debt / EBITDA) -0,63x-0,47x
Free Cash Flow1 4 0275 101
ROE (Net Profit / Equities) 38,9%41,0%
Shareholders' equity1 7 58911 928
ROA (Net Profit / Asset) 19,6%21,7%
Assets1 15 08122 553
Book Value Per Share2 21,427,7
Cash Flow per Share2 9,0011,2
Capex1 394416
Capex / Sales 3,53%3,25%
Last update 12/12/201910/21/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 229 574 M $ -
Entreprise Value (EV) 226 657 M $ 223 215 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 46,3x 54,3x
Capitalization / Revenue 17,9x 15,5x
EV / Revenue 17,7x 15,4x
EV / EBITDA 36,7x 31,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 17,3x 14,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 42,3% 43,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,47x 1,15x
Net Margin (Net Profit / Revenue) 38,2% 28,9%
ROA (Net Profit / Asset) 21,7% 17,6%
ROE (Net Profit / Equities) 41,0% 36,6%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,25% 3,12%
Cash Flow / Sales 41,8% 41,4%
Capital Intensity (Assets / Sales) 1,76x 1,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend