Stocks
Adobe Financial Statements (ADBE) |
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| Adobesmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.09.2022 | 02.12.2022 | 17.01.2023 | 30.11.2023 | 17.01.2024 | 27.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 606 | 17 606 | 19 409 | 19 409 | 20 168 | ||||
| Operating Income, bln rub | 6 098 | 6 098 | 6 650 | 6 650 | 7 090 | |||||
| EBITDA, bln rub | ? | 6 976 | 6 995 | 7 768 | 7 768 | 8 227 | ||||
| Net profit, bln rub | ? | 4 756 | 4 756 | 5 428 | 5 428 | 4 989 | ||||
| OCF, bln rub | ? | 7 838 | 7 838 | 7 302 | 7 302 | 6 241 | ||||
| CAPEX, bln rub | ? | 442.0 | 442.0 | 360.0 | 360.0 | 260.0 | ||||
| FCF, bln rub | ? | 7 396 | 7 396 | 6 942 | 6 942 | 5 981 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 9 343 | 9 343 | 10 405 | 10 405 | 10 598 | |||||
| Cost of production, bln rub | 2 165 | 2 165 | 2 354 | 2 354 | 2 480 | |||||
| R&D, bln rub | 2 987 | 2 987 | 3 473 | 3 473 | 3 598 | |||||
| Interest expenses, bln rub | 112.0 | 112.0 | 113.0 | 113.0 | 110.0 | |||||
| Assets, bln rub | 26 744 | 27 165 | 27 165 | 29 779 | 29 779 | 28 751 | ||||
| Net Assets, bln rub | ? | 14 373 | 14 051 | 14 051 | 16 518 | 16 518 | 15 460 | |||
| Debt, bln rub | 4 141 | 4 633 | 4 633 | 4 080 | 4 080 | 4 086 | ||||
| Cash, bln rub | 5 764 | 6 096 | 6 096 | 7 842 | 7 842 | 6 820 | ||||
| Net debt, bln rub | -1 623 | -1 463 | -1 463 | -3 762 | -3 762 | -2 734 | ||||
| Ordinary share price, rub | 368.1 | 341.5 | 341.5 | 611.0 | 612.5 | 558.5 | ||||
| Number of ordinary shares, mln | 470.0 | 470.0 | 455.0 | 457.0 | 453.0 | |||||
| Market cap, bln rub | 0 | 160 519 | 160 519 | 278 010 | 279 899 | 253 005 | ||||
| EV, bln rub | ? | -1 623 | 159 056 | 159 056 | 274 248 | 276 137 | 250 271 | |||
| Book value, bln rub | 69 | -185 | -185 | 2 625 | 2 625 | 1 646 | ||||
| EPS, rub | ? | 10.1 | 10.1 | 11.9 | 11.9 | 11.0 | ||||
| FCF/share, rub | 15.7 | 15.7 | 15.3 | 15.2 | 13.2 | |||||
| BV/share, rub | -0.39 | -0.39 | 5.77 | 5.74 | 3.63 | |||||
| EBITDA margin, % | ? | 39.6% | 39.7% | 40.0% | 40.0% | 40.8% | ||||
| Net margin, % | ? | 27.0% | 27.0% | 28.0% | 28.0% | 24.7% | ||||
| FCF yield, % | ? | 0.00% | 4.61% | 4.61% | 2.50% | 2.48% | 2.36% | |||
| ROE, % | ? | 0.00% | 33.8% | 33.8% | 32.9% | 32.9% | 32.3% | |||
| ROA, % | ? | 0.00% | 17.5% | 17.5% | 18.2% | 18.2% | 17.4% | |||
| P/E | ? | 33.8 | 33.8 | 51.2 | 51.6 | 50.7 | ||||
| P/FCF | 21.7 | 21.7 | 40.0 | 40.3 | 42.3 | |||||
| P/S | ? | 9.12 | 9.12 | 14.3 | 14.4 | 12.5 | ||||
| P/BV | ? | 0.00 | -867.7 | -867.7 | 105.9 | 106.6 | 153.7 | |||
| EV/EBITDA | ? | 22.8 | 22.7 | 35.3 | 35.5 | 30.4 | ||||
| Debt/EBITDA | -0.21 | -0.21 | -0.48 | -0.48 | -0.33 | |||||
| R&D/CAPEX, % | 675.8% | 675.8% | 964.7% | 964.7% | 1 384% | |||||
| CAPEX/Revenue, % | 2.51% | 2.51% | 1.85% | 1.85% | 1.29% | |||||
| Adobe shareholders | ||||||||||
