Market Price

541.26 

5.74 1.1%

as of Jun 11 '21

52 Week Range:

397.00 541.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, teams, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that allows customer to download and access the latest versions of its creative products. This segment serves content creators, experience designers, app developers, enthusiasts, students, social media users, and creative professionals; and marketing departments and agencies, companies, and publishers. The company's Digital Experience segment offers products, services, and solutions for creating, managing, executing, measuring, monetizing, and optimizing customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, marketing executives, information management and technology executives, product development executives, and sales and support executives. Its Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as publishing needs of technical and business, and original equipment manufacturers (OEMs) printing businesses. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and OEMs. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. The company was founded in 1982 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Dec '17 Nov '18 Nov '19 Nov '20
Equity (BVPS) 10.21
11.78
13.49
13.77
13.53
13.74
14.64
16.57
18.17
21.24
24.45
growth rate 15.4% 14.5% 2.1% -1.7% 1.6% 6.6% 13.2% 9.7% 16.9% 15.1%
Earnings BIT 943.15
1,040.00
1,186.30
423.60
432.57
903.10
1,505.58
2,168.10
2,840.00
3,268.00
4,237.00
growth rate 10.3% 14.1% -64.3% 2.1% 108.8% 66.7% 44.0% 31.0% 15.1% 29.7%
Avg.PE 18.87
16.58
20.88
101.01
148.12
72.28
49.13
58.53
40.15
52.94
43.94
growth rate -12.1% 25.9% 383.8% 46.6% -51.2% -32.0% 19.1% -31.4% 31.9% -17.0%
ROA 10.05
9.72
8.78
2.85
2.54
5.59
9.57
12.44
15.56
14.93
23.35
growth rate -3.3% -9.7% -67.5% -10.9% 120.1% 71.2% 30.0% 25.1% -4.1% 56.4%
ROE 15.37
15.18
13.38
4.33
3.98
9.14
16.20
21.33
29.07
29.67
44.21
growth rate -1.2% -11.9% -67.6% -8.1% 129.7% 77.2% 31.7% 36.3% 2.1% 49.0%
ROIC 12.74
12.37
11.18
3.98
3.59
7.89
13.02
17.29
21.72
19.38
32.56
growth rate -2.9% -9.6% -64.4% -9.8% 119.8% 65.0% 32.8% 25.6% -10.8% 68.0%
Cur. Ratio 3.01
3.02
3.41
2.65
1.84
2.18
2.07
2.05
1.13
0.79
1.48
growth rate 0.3% 12.9% -22.3% -30.6% 18.5% -5.1% -1.0% -44.9% -30.1% 87.3%
Quick Ratio 2.83
2.84
3.27
2.47
1.74
2.11
1.99
2.00
1.06
0.70
1.34
growth rate 0.4% 15.1% -24.5% -29.6% 21.3% -5.7% 0.5% -47.0% -34.0% 91.4%
Leverage 1.57
1.55
1.50
1.54
1.59
1.67
1.71
1.72
2.00
1.97
1.83
growth rate -1.3% -3.2% 2.7% 3.3% 5.0% 2.4% 0.6% 16.3% -1.5% -7.1%
Balance Sheet Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Dec '17 Nov '18 Nov '19 Nov '20
Acct.Receivable 554.30
726.34
617.20
599.80
591.80
672.01
833.03
1,217.97
1,315.58
1,535.00
1,398.00
growth rate 31.0% -15.0% -2.8% -1.3% 13.6% 24.0% 46.2% 8.0% 16.7% -8.9%
Acct.Payable 684.24
59.80
62.10
68.38
93.31
866.02
113.54
186.26
209.00
306.00
growth rate -91.3% 3.9% 10.1% 36.5% 828.1% -86.9% 64.1% 12.2% 46.4%
Cur.Assets 3,216.10
3,771.45
4,331.40
4,045.90
4,602.33
4,821.89
5,839.77
7,247.81
4,857.04
6,495.00
8,146.00
growth rate 17.3% 14.9% -6.6% 13.8% 4.8% 21.1% 24.1% -33.0% 33.7% 25.4%
Total Assets 8,141.10
8,991.18
9,974.50
10,380.30
10,785.83
11,726.47
12,707.11
14,535.56
18,768.68
20,762.00
24,284.00
growth rate 10.4% 10.9% 4.1% 3.9% 8.7% 8.4% 14.4% 29.1% 10.6% 17.0%
Cash 749.90
989.50
1,425.10
834.60
1,117.40
876.56
1,011.32
2,306.07
1,642.78
2,650.00
4,478.00
growth rate 32.0% 44.0% -41.4% 33.9% -21.6% 15.4% 128.0% -28.8% 61.3% 69.0%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 1,068.10
1,250.78
1,271.80
1,525.60
2,494.44
2,213.56
2,811.64
3,527.46
4,301.13
8,191.00
5,512.00
growth rate 17.1% 1.7% 20.0% 63.5% -11.3% 27.0% 25.5% 21.9% 90.4% -32.7%
Liabilities 2,948.80
3,208.07
3,309.30
3,655.70
4,009.92
4,724.89
5,282.28
6,075.69
9,406.57
10,232.00
11,020.00
growth rate 8.8% 3.2% 10.5% 9.7% 17.8% 11.8% 15.0% 54.8% 8.8% 7.7%
LT Debt 1,513.70
1,505.10
1,496.90
1,499.30
911.09
1,907.23
1,902.07
1,882.48
4,134.54
989.00
4,117.00
growth rate -0.6% -0.5% 0.2% -39.2% 109.3% -0.3% -1.0% 119.6% -76.1% 316.3%
Equity 5,192.40
5,783.11
6,665.20
6,724.60
6,775.91
7,001.58
7,424.84
8,459.87
9,362.11
10,530.00
13,264.00
growth rate 11.4% 15.3% 0.9% 0.8% 3.3% 6.1% 13.9% 10.7% 12.5% 26.0%
Common Shares 526.00
504.00
503.00
513.00
508.00
507.00
504.00
0.06
498.00
492.00
485.00
growth rate -4.2% -0.2% 2.0% -1.0% -0.2% -0.6% -100.0% 816,293.4% -1.2% -1.4%
Cash Flow Statement Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Dec '17 Nov '18 Nov '19 Nov '20
Capital Expenditures 137.50
210.29
271.08
188.36
148.33
184.94
203.81
178.12
267.00
395.00
419.00
growth rate 52.9% 28.9% -30.5% -21.3% 24.7% 10.2% -12.6% 49.9% 47.9% 6.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 1,113.00
1,543.31
1,499.60
1,151.70
1,287.48
1,469.50
2,199.73
2,912.85
4,029.00
4,422.00
5,727.00
growth rate 38.7% -2.8% -23.2% 11.8% 14.1% 49.7% 32.4% 38.3% 9.8% 29.5%
FCF per Share 1.79
2.65
2.44
2.10
2.07
2.48
3.44
5.16
7.03
7.68
10.09
growth rate 48.0% -7.9% -13.9% -1.4% 19.8% 38.7% 50.0% 36.2% 9.3% 31.4%
Sale Purchase of Stock -550.26
-405.00
-1,100.00
227.84
164.27
145.70
158.35
growth rate 0.0% 0.0% 100.0% -27.9% -11.3% 8.7%
FCF 943.00
1,333.00
1,229.00
963.00
1,139.00
1,285.00
1,996.00
2,735.00
3,763.00
4,027.00
5,308.00
growth rate 41.4% -7.8% -21.6% 18.3% 12.8% 55.3% 37.0% 37.6% 7.0% 31.8%
Income Statement Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Dec '17 Nov '18 Nov '19 Nov '20
Sales 3,800.00
4,216.26
4,403.70
4,055.20
4,147.07
4,795.51
5,854.43
7,301.51
9,030.00
11,171.00
12,868.00
growth rate 11.0% 4.5% -7.9% 2.3% 15.6% 22.1% 24.7% 23.7% 23.7% 15.2%
Op.Income 993.10
832.85
832.80
290.00
432.57
903.10
1,493.60
2,168.10
2,840.00
3,268.00
4,237.00
growth rate -16.1% 0.0% -65.2% 49.2% 108.8% 65.4% 45.2% 31.0% 15.1% 29.7%
IBT 943.20
1,035.23
1,118.80
356.10
361.38
873.78
1,435.14
2,137.64
2,794.00
3,205.00
4,176.00
growth rate 9.8% 8.1% -68.2% 1.5% 141.8% 64.2% 49.0% 30.7% 14.7% 30.3%
Net Income 774.70
832.85
832.80
290.00
268.40
629.55
1,168.78
1,693.95
2,591.00
2,951.00
5,260.00
growth rate 7.5% 0.0% -65.2% -7.5% 134.6% 85.7% 44.9% 53.0% 13.9% 78.2%
EPS 1.47
1.65
1.66
0.56
0.53
1.24
2.32
3.38
5.20
6.00
10.83
growth rate 12.2% 0.6% -66.3% -5.4% 134.0% 87.1% 45.7% 53.9% 15.4% 80.5%
Gross Profit 3,396.50
3,778.39
4,171.00
3,468.70
3,524.99
4,051.19
5,034.52
6,291.01
7,835.00
9,498.00
11,146.00
growth rate 11.2% 10.4% -16.8% 1.6% 14.9% 24.3% 25.0% 24.5% 21.2% 17.4%
R&D 680.30
738.05
742.80
826.60
844.35
862.73
975.99
1,224.06
1,538.00
1,930.00
2,188.00
growth rate 8.5% 0.6% 11.3% 2.2% 2.2% 13.1% 25.4% 25.7% 25.5% 13.4%

Quarterly Statements

Item Name Feb '20 May '20 Aug '20 Nov '20 Mar '21
Earnings BIT 937.00
1,016.00
1,069.00
1,215.00
1,454.00
growth rate 8.4% 5.2% 13.7% 19.7%
Balance Sheet Feb '20 May '20 Aug '20 Nov '20 Mar '21
Acct.Receivable 1,389.00
1,366.00
1,318.00
1,398.00
1,520.00
growth rate -1.7% -3.5% 6.1% 8.7%
Acct.Payable 265.00
289.00
229.00
306.00
254.00
growth rate 9.1% -20.8% 33.6% -17.0%
Cur.Assets 6,455.00
6,649.00
7,387.00
8,146.00
7,384.00
growth rate 3.0% 11.1% 10.3% -9.4%
Total Assets 21,214.00
21,603.00
22,414.00
24,284.00
24,985.00
growth rate 1.8% 3.8% 8.3% 2.9%
Cash 2,688.00
3,044.00
3,767.00
4,478.00
3,452.00
growth rate 13.2% 23.8% 18.9% -22.9%
Inventory
growth rate
Cur.Liabilities 5,228.00
5,164.00
5,130.00
5,512.00
5,806.00
growth rate -1.2% -0.7% 7.5% 5.3%
Liabilities 10,749.00
10,722.00
10,701.00
11,020.00
11,439.00
growth rate -0.3% -0.2% 3.0% 3.8%
LT Debt 4,113.00
4,114.00
4,116.00
4,117.00
4,119.00
growth rate 0.0% 0.1% 0.0% 0.1%
Equity 10,465.00
10,881.00
11,713.00
13,264.00
13,546.00
growth rate 4.0% 7.7% 13.2% 2.1%
Common Shares 483.00
480.00
480.00
479.00
growth rate -0.6% 0.0% -0.2%
Cash Flow Statement Feb '20 May '20 Aug '20 Nov '20 Mar '21
Capital Expenditures 94.00
96.00
126.00
103.00
59.00
growth rate 2.1% 31.3% -18.3% -42.7%
Cash Dividends
growth rate
Cash From OA 1,325.00
1,184.00
1,436.00
1,782.00
1,772.00
growth rate -10.6% 21.3% 24.1% -0.6%
Sale Purchase of Stock
growth rate
FCF 1,231.00
1,088.00
1,310.00
1,679.00
1,713.00
growth rate -11.6% 20.4% 28.2% 2.0%
Income Statement Feb '20 May '20 Aug '20 Nov '20 Mar '21
Sales 3,091.00
3,128.00
3,225.00
3,424.00
3,905.00
growth rate 1.2% 3.1% 6.2% 14.1%
Op.Income 937.00
1,016.00
1,069.00
1,215.00
1,454.00
growth rate 8.4% 5.2% 13.7% 19.7%
IBT 919.00
1,000.00
1,060.00
1,197.00
1,433.00
growth rate 8.8% 6.0% 12.9% 19.7%
Net Income 955.00
1,100.00
955.00
2,250.00
1,261.00
growth rate 15.2% -13.2% 135.6% -44.0%
EPS
growth rate
Gross Profit 2,639.00
2,713.00
2,798.00
2,996.00
3,458.00
growth rate 2.8% 3.1% 7.1% 15.4%
R&D 532.00
532.00
566.00
558.00
620.00
growth rate 0.0% 6.4% -1.4% 11.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (96.54)

YOY Growth Grade:

B (71.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 42.49 47.11 35.70
EPS / Growth 45.9% 11.49 17.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.1% 15.8% 15.8%
Future PE 28.18 36.59 36.59
Future EPS 42.93 49.78 49.78
Value Price
MOS %
299.06
-44.7%
450.22
-16.8%
450.22
-16.8%
MOS Price 149.53 225.11 225.11
IRT 14.55 13.66 13.66

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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