Adobe Financial Statements Trends

ADBE -- USA Stock  

Buyout Trend

This module enables investors to look at Adobe various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 861 M, Consolidated Income of 2.1 B or Cost of Revenue of 1.1 B, but also many exotic indicators such as Interest Coverage of 39.5474, Long Term Debt to Equity of 0.3175 or Calculated Tax Rate of 16.0947. This module is a perfect complement to use when analyzing Adobe Valuation or Volatility. It can also complement various Adobe Technical models. Check also analysis of Adobe Correlation with competitors.
Revenues

Adobe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 B21.6 B15.4 B
Increasing
Slightly volatile
Cash and Equivalents3.6 B1.9 B2.3 B
Increasing
Stable
Investments2.4 B1.8 B3.1 B
Decreasing
Slightly volatile
Investments Current2.3 B1.8 B3.1 B
Decreasing
Slightly volatile
Investments Non Current165.4 M186.5 M143.9 M
Increasing
Stable
Deferred Revenue2.6 B3.5 B2.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B1.2 B988 M
Increasing
Slightly volatile
Tax Assets131.3 M144 M113.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1.5 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables162.5 M214.2 M133.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets11 B14.5 BB
Increasing
Slightly volatile
Total Liabilities8.3 B10.8 BB
Increasing
Slightly volatile
Shareholders Equity9.6 B10.8 B8.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit11.5 B13.6 B10.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(89.6 M)(133.3 M)(115.1 M)
Decreasing
Stable
Current Assets5.8 B5.6 B6.8 B
Decreasing
Slightly volatile
Assets Non Current12.4 B16 B9.1 B
Increasing
Slightly volatile
Current Liabilities2.8 B4.9 B3.7 B
Increasing
Stable
Liabilities Non Current4.5 B5.9 B3.3 B
Increasing
Slightly volatile
Tax Liabilities722 M835.5 M547.4 M
Increasing
Slightly volatile
Total Debt4.1 B4.7 B2.6 B
Increasing
Slightly volatile
Debt Current81.7 M12.9 M178.9 M
Decreasing
Slightly volatile
Debt Non Current3.5 B4.7 B2.5 B
Increasing
Slightly volatile
Shareholders Equity USD9.6 B10.8 B8.9 B
Increasing
Slightly volatile
Cash and Equivalents USD1.7 B1.9 B2.2 B
Decreasing
Slightly volatile
Total Debt USD3.6 B4.7 B2.5 B
Increasing
Slightly volatile
Accounts Payable125.7 M167.6 M126.2 M
Increasing
Slightly volatile
Receivables952.3 M1.2 B1.2 B
Decreasing
Slightly volatile

Adobe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues10.6 B10.4 BB
Increasing
Slightly volatile
Cost of Revenue1.1 B1.4 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.3 B3.9 BB
Increasing
Slightly volatile
Research and Development Expense1.5 B1.8 B1.3 B
Increasing
Slightly volatile
Operating Expenses4.9 B5.7 B4.4 B
Increasing
Slightly volatile
Interest Expense89.9 M102.6 M79.7 M
Increasing
Slightly volatile
Income Tax Expense255.4 M233.6 M385.6 M
Decreasing
Slightly volatile
Consolidated Income2.1 BB1.9 B
Increasing
Slightly volatile
Net Income2.8 BBB
Increasing
Slightly volatile
Net Income Common Stock2.1 BB1.9 B
Increasing
Slightly volatile
Weighted Average Shares485.4 M441.5 M487.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted450.4 M448.1 M491.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.5 B3.3 B2.4 B
Increasing
Slightly volatile
Revenues USD8.4 B10.4 B7.8 B
Increasing
Slightly volatile
Net Income Common Stock USD2.1 BB1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.5 B3.3 B2.4 B
Increasing
Slightly volatile
Gross Profit7.8 BB6.8 B
Increasing
Slightly volatile
Operating Income2.4 B3.3 B2.4 B
Increasing
Slightly volatile
Direct Expenses861 M1.1 BB
Increasing
Very volatile

Adobe Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(203.2 M)(239.9 M)(194.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.4 B)(5.7 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 B2.2 B611.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(174 M)(5 M)(877.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.6 B2.6 B580.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 B)(1.7 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(4.2 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.7 B4.6 B3.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1 M)(1.6 M)5.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(357.7 M)(762.8 M)779.5 M
Decreasing
Slightly volatile
Share Based Compensation555.1 M701 M500.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion390.5 M398.5 M340.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.29476.073.9168
Increasing
Slightly volatile
Earnings per Diluted Share5.625.983.9855
Increasing
Slightly volatile
Earnings per Basic Share USD4.29476.073.9168
Increasing
Slightly volatile
Return on Average Equity0.00130.33470.2112
Decreasing
Very volatile
Return on Average Assets9.0E-40.18520.1217
Decreasing
Stable
Return on Invested Capital0.59250.78770.5405
Increasing
Slightly volatile
Gross Margin0.77830.78120.8476
Decreasing
Slightly volatile
Profit Margin0.00180.33010.225
Decreasing
Stable
EBITDA Margin0.29520.32220.3418
Decreasing
Slightly volatile
Return on Sales0.3270.36690.3124
Increasing
Slightly volatile
Asset Turnover0.61110.64630.5523
Increasing
Slightly volatile
Enterprise Value over EBITDA39.136843.6536.3675
Increasing
Slightly volatile
Enterprise Value over EBIT48.836849.4541.9352
Increasing
Slightly volatile
Price to Earnings Ratio48.4854.6451.7583
Decreasing
Slightly volatile
Sales per Share17.005321.1715.9009
Increasing
Slightly volatile
Price to Sales Ratio12.4315.6712.6205
Increasing
Slightly volatile
Price to Book Value12.915.0411.3365
Increasing
Slightly volatile
Debt to Equity Ratio40.31.164.3826
Increasing
Slightly volatile
Current Ratio0.741.021.7572
Decreasing
Slightly volatile
Free Cash Flow per Share7.538.826.2127
Increasing
Slightly volatile
Book Value per Share19.463221.9517.9637
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.915814.3415.9732
Decreasing
Slightly volatile
Total Assets Per Share28.273734.6430.7369
Increasing
Slightly volatile
Cash Flow Per Share5.54747.446.244
Increasing
Slightly volatile
Return on Investment17.357921.4621.7302
Decreasing
Slightly volatile
Operating Margin33.5128.3130.075
Increasing
Slightly volatile
Calculated Tax Rate16.09478.3617.9792
Decreasing
Slightly volatile
Receivables Turnover8.51588.227.3636
Increasing
Slightly volatile
PPandE Turnover9.794710.358.7238
Increasing
Slightly volatile
Cash and Equivalents Turnover4.07374.134.3729
Decreasing
Slightly volatile
Accounts Payable Turnover74.205369.4771.388
Decreasing
Stable
Accrued Expenses Turnover7.06327.568.2364
Decreasing
Slightly volatile
Interest Coverage39.547425.08200
Decreasing
Slightly volatile
Long Term Debt to Equity0.31750.39650.2667
Increasing
Slightly volatile
Quick Ratio1.94741.221.835
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.88953.4120.5473
Decreasing
Slightly volatile
Revenue to Assets0.41530.4330.4862
Decreasing
Slightly volatile

Adobe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.4 B3.2 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.6 B3.7 B2.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.9 B3.7 B2.7 B
Increasing
Slightly volatile
Market Capitalization132.3 B140.8 B100.3 B
Increasing
Slightly volatile
Enterprise Value135 B141 B100.7 B
Increasing
Slightly volatile
Invested Capital4.9 B4.9 B4.5 B
Increasing
Slightly volatile
Average Equity9.2 B10.2 B8.4 B
Increasing
Slightly volatile
Average Assets15.9 B18.5 B14.6 B
Increasing
Slightly volatile
Invested Capital Average4.9 B4.8 B4.6 B
Increasing
Stable
Tangible Asset Value6.9 BB7.9 B
Decreasing
Slightly volatile
Free Cash Flow3.2 B4.3 BB
Increasing
Slightly volatile
Working CapitalB639.3 M3.1 B
Decreasing
Slightly volatile
Revenue Per Employee331.3 K381.6 K399.6 K
Decreasing
Slightly volatile
Net Income Per Employee84.8 K109.5 K97.5 K
Increasing
Stable

Adobe Fundamental Market Drivers

Short Percent Of Float1.59%
Forward Price Earnings31.41
Shares Short Prior Month6.35M
Average Daily Volume Last 10 Day1.78M
Average Daily Volume In Three Month2.7M
Date Short InterestNovember 15, 2019
Fifty Day Average289.45
Two Hundred Day Average287.24

Adobe Upcoming Events

Upcoming Quarterly Earning ReportDecember 12, 2019
Next Earnings ReportMarch 12, 2020
Next Fiscal Quarter EndNovember 30, 2019
Next Fiscal Year EndDecember 12, 2019
Last Quarter Report DateAugust 31, 2019
Last Earning Anouncement DateNovember 30, 2018
Search macroaxis.com