Adobe Financial Statements (ADBE)
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Report date
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02.09.2022 |
02.12.2022 |
17.01.2023 |
30.11.2023 |
17.01.2024 |
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25.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 606 |
17 606 |
19 409 |
19 409 |
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21 434 |
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Operating Income, bln rub |
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6 098 |
6 098 |
6 650 |
6 650 |
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7 754 |
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EBITDA, bln rub |
? |
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6 976 |
7 055 |
7 768 |
6 650 |
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8 515 |
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Net profit, bln rub |
? |
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4 756 |
4 756 |
5 428 |
5 428 |
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6 514 |
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OCF, bln rub |
? |
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7 838 |
7 838 |
7 302 |
7 302 |
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7 922 |
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CAPEX, bln rub |
? |
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442.0 |
442.0 |
360.0 |
360.0 |
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207.0 |
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FCF, bln rub |
? |
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7 396 |
7 396 |
6 942 |
6 942 |
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7 715 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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9 343 |
9 343 |
10 405 |
10 405 |
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11 249 |
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Cost of production, bln rub |
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2 165 |
2 165 |
2 354 |
2 354 |
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2 388 |
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R&D, bln rub |
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2 987 |
2 987 |
3 473 |
3 473 |
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4 012 |
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Interest expenses, bln rub |
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112.0 |
112.0 |
113.0 |
113.0 |
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184.0 |
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Assets, bln rub |
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26 744 |
27 165 |
27 165 |
29 779 |
29 779 |
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29 830 |
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Net Assets, bln rub |
? |
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14 373 |
14 051 |
14 051 |
16 518 |
16 518 |
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14 545 |
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Debt, bln rub |
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4 141 |
4 633 |
4 633 |
4 080 |
4 080 |
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6 078 |
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Cash, bln rub |
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5 764 |
6 096 |
6 096 |
7 842 |
7 842 |
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7 515 |
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Net debt, bln rub |
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-1 623 |
-1 463 |
-1 463 |
-3 762 |
-3 762 |
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-1 437 |
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Ordinary share price, rub |
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368.1 |
341.5 |
341.5 |
611.0 |
612.5 |
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558.5 |
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Number of ordinary shares, mln |
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470.0 |
470.0 |
455.0 |
457.0 |
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445.0 |
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Market cap, bln rub |
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0 |
160 519 |
160 519 |
278 010 |
279 899 |
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248 537 |
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EV, bln rub |
? |
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-1 623 |
159 056 |
159 056 |
274 248 |
276 137 |
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247 100 |
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Book value, bln rub |
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69 |
-185 |
-185 |
2 625 |
2 625 |
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873 |
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EPS, rub |
? |
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10.1 |
10.1 |
11.9 |
11.9 |
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14.6 |
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FCF/share, rub |
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15.7 |
15.7 |
15.3 |
15.2 |
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17.3 |
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BV/share, rub |
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-0.39 |
-0.39 |
5.77 |
5.74 |
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1.96 |
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EBITDA margin, % |
? |
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39.6% |
40.1% |
40.0% |
34.3% |
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39.7% |
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Net margin, % |
? |
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27.0% |
27.0% |
28.0% |
28.0% |
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30.4% |
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FCF yield, % |
? |
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0.00% |
4.61% |
4.61% |
2.50% |
2.48% |
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3.10% |
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ROE, % |
? |
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0.00% |
33.8% |
33.8% |
32.9% |
32.9% |
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44.8% |
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ROA, % |
? |
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0.00% |
17.5% |
17.5% |
18.2% |
18.2% |
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21.8% |
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P/E |
? |
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33.8 |
33.8 |
51.2 |
51.6 |
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38.2 |
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P/FCF |
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21.7 |
21.7 |
40.0 |
40.3 |
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32.2 |
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P/S |
? |
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9.12 |
9.12 |
14.3 |
14.4 |
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11.6 |
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P/BV |
? |
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0.00 |
-867.7 |
-867.7 |
105.9 |
106.6 |
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284.7 |
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EV/EBITDA |
? |
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22.8 |
22.5 |
35.3 |
41.5 |
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29.0 |
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Debt/EBITDA |
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-0.21 |
-0.21 |
-0.48 |
-0.57 |
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-0.17 |
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R&D/CAPEX, % |
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675.8% |
675.8% |
964.7% |
964.7% |
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1 938% |
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CAPEX/Revenue, % |
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2.51% |
2.51% |
1.85% |
1.85% |
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0.97% |
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| Adobe shareholders |
