Adobe Systems Inc. (ADBE)

Index:

Nasdaq 100

$ 259.21
   
  • Change Today:
    $17.77
  • 52 Week High: $416.92
  • 52 Week Low: $227.88
  • Currency: US Dollars
  • Shares Issued: 413.00m
  • Volume: 10,808,921
  • Market Cap: $107,054m
  • RiskGrade: 132

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Sep-25 29-Nov-24 29-Sep-24 01-Dec-23 02-Dec-22
Continuing Operations          
Revenue 23,769.00 21.50 21,505.00 19.41 17,606.00
Operating Profit/(Loss) 8,706.00 6.74 6,741.00 6.65 6,098.00
Profit Before Tax 8,734.00 6.93 6,931.00 6.80 6,008.00
Profit After Tax 7,130.00 5.56 5,560.00 5.43 4,756.00
           
Earnings per Share - Basic 1,673.00¢ 1,243.00¢ 1,497.34¢ 1,187.00¢ 1,013.00¢
Earnings per Share - Adjusted 1,673.00¢ 1,243.00¢ 1,497.34¢ 1,187.00¢ 1,013.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Sep-25 29-Nov-24 29-Sep-24 01-Dec-23 02-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,185.00 1.24 2,217.00 37.08 2,315.00
Intangible Assets 13,352.00 7.62 13,570.00 12.24 14,236.00
Other Non-Current Assets 3,796.00 0.74 3,211.00 2.20 1,618.00
  19,333.00 9.60 18,998.00 51.53 18,169.00
Current Assets          
Inventories n/a 1.15 n/a 28.91 n/a
Cash at Bank & in Hand 5,431.00 14.57 7,613.00 26.21 4,236.00
Other Current Assets 4,732.00 17.33 3,619.00 37.27 4,760.00
  10,163.00 33.05 11,232.00 92.39 8,996.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29,496.00 42.65 30,230.00 143.91 27,165.00
Current Liabilities          
Borrowings 77.00 0.20 1,574.00 4.34 587.00
Other Current Liabilities 10,123.00 0.25 8,947.00 24.45 7,541.00
           
Current Liabilities 10,200.00 0.45 10,521.00 28.79 8,128.00
           
Net Current Assets c(37.00) c32.59 c711.00 c63.60 c868.00
           
Borrowings 6,571.00 0.46 4,482.00 30.63 4,339.00
Other Non-Current Liabilities 1,102.00 n/a 1,122.00 4.20 647.00
Non-Current Liabilities 7,673.00 0.46 5,604.00 34.83 4,986.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 17,873.00 0.91 16,125.00 63.62 13,114.00
           
Net Assets 11,623.00 41.74 14,105.00 80.29 14,051.00
           
Shareholders Funds 11,623.00 41.74 14,105.00 80.29 14,051.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 11,623.00 41.74 14,105.00 80.29 14,051.00
Cash Flow 28-Sep-25 29-Nov-24 29-Sep-24 01-Dec-23 02-Dec-22
Net Cash Flow From Operating Activities 10,031.00 8.06 8,056.00 7.30 7,838.00
Net Cash Flow from Investing Activities (1,187.00) 0.15 149.00 0.78 (570.00)
Net Cash Flow from Financing Activities (11,026.00) (7.73) (7,733.00) (5.17) (6,876.00)
Net Increase/Decrease In Cash (2,182.00) 0.47 472.00 2.90 392.00
Ratios - based on IFRS 28-Sep-25 29-Nov-24 29-Sep-24 01-Dec-23 02-Dec-22
Continuing Operations          
PE Ratio - Adjusted 21.5 41.5 34.4 51.6 33.7
PEG - Adjusted 0.6 n/a 1.3 3.0 n/a
Earnings per Share Growth - Adjusted 35% -17% 26% 17% 0%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 6,932.84¢ 31.16¢ 6,272.48¢ 4.70¢ 4,262.95¢
Pre-Tax Profit per Share 2,547.49¢ 10.04¢ 2,021.60¢ 1.65¢ 1,454.72¢
Operating Margin 36.63% 31.35% 31.35% 34.26% 34.64%
Return on Capital Employed 213.89% 119.25% 126.68% 6.60% 126.72%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2,428.81¢ 1.95¢ 2,349.74¢ 1.77¢ 1,897.82¢
Cash Incr/Decr per Share (636.44¢) 0.68¢ 137.67¢ 0.70¢ 94.92¢
Net Asset Value per Share (exc. Intangibles) (418.64¢) 8.26¢ 129.54¢ 16.48¢ (44.79¢)
Net Gearing 10.47% -33.31% -11.04% 10.92% 4.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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