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5-day change | 1st Jan Change | ||
363.35 USD | -2.18% |
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-4.21% | -18.29% |
07-12 | US online spending surges $24.1 billion as steep discounts boost sales, Adobe says | RE |
07-10 | Adobe and the Premier League Kick Off A Creative Revolution for Global Fanbase | CI |
Fiscal Period: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.76 | 14.08 | 14.01 | 14.6 | 16.29 | |||||
Return on Total Capital | 16.23 | 19.37 | 19.98 | 21.16 | 23.98 | |||||
Return On Equity % | 44.21 | 34.37 | 32.97 | 35.51 | 36.31 | |||||
Return on Common Equity | 44.21 | 34.37 | 32.97 | 35.51 | 36.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 86.62 | 88.18 | 87.7 | 87.87 | 89.04 | |||||
SG&A Margin | 35.43 | 34.25 | 35.14 | 34.85 | 33.55 | |||||
EBITDA Margin % | 37.36 | 40.41 | 38.15 | 37.45 | 39.08 | |||||
EBITA Margin % | 35.78 | 39 | 36.94 | 36.19 | 37.92 | |||||
EBIT Margin % | 32.93 | 36.76 | 34.64 | 34.26 | 36.36 | |||||
Income From Continuing Operations Margin % | 40.88 | 30.55 | 27.01 | 27.97 | 25.85 | |||||
Net Income Margin % | 40.88 | 30.55 | 27.01 | 27.97 | 25.85 | |||||
Net Avail. For Common Margin % | 40.88 | 30.55 | 27.01 | 27.97 | 25.85 | |||||
Normalized Net Income Margin | 20.21 | 22.53 | 21.4 | 21.86 | 23.14 | |||||
Levered Free Cash Flow Margin | 33.92 | 36.64 | 35.63 | 34.06 | 36.98 | |||||
Unlevered Free Cash Flow Margin | 34.48 | 37.09 | 36.02 | 34.42 | 37.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.61 | 0.65 | 0.68 | 0.72 | |||||
Fixed Assets Turnover | 7.81 | 7.66 | 7.95 | 8.25 | 9.34 | |||||
Receivables Turnover (Average Receivables) | 8.77 | 9.64 | 8.93 | 9.05 | 10.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.48 | 1.25 | 1.11 | 1.34 | 1.07 | |||||
Quick Ratio | 1.34 | 1.11 | 1 | 1.22 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 1.04 | 1.04 | 0.96 | 0.88 | 0.77 | |||||
Days Sales Outstanding (Average Receivables) | 41.48 | 38.5 | 40.76 | 40.22 | 36.36 | |||||
Average Days Payable Outstanding | 54.43 | 61.47 | 58.09 | 53.58 | 52.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.49 | 31.58 | 32.97 | 24.7 | 42.94 | |||||
Total Debt / Total Capital | 26.2 | 24 | 24.8 | 19.81 | 30.04 | |||||
LT Debt/Equity | 34.8 | 30.93 | 28.8 | 24.26 | 31.78 | |||||
Long-Term Debt / Total Capital | 25.68 | 23.5 | 21.65 | 19.45 | 22.23 | |||||
Total Liabilities / Total Assets | 45.38 | 45.68 | 48.28 | 44.53 | 53.34 | |||||
EBIT / Interest Expense | 36.53 | 51.35 | 54.45 | 58.85 | 46.27 | |||||
EBITDA / Interest Expense | 42.47 | 57.5 | 61.04 | 65.35 | 50.36 | |||||
(EBITDA - Capex) / Interest Expense | 38.86 | 54.42 | 57.1 | 62.17 | 49.27 | |||||
Total Debt / EBITDA | 0.96 | 0.72 | 0.68 | 0.55 | 0.71 | |||||
Net Debt / EBITDA | -0.26 | -0.17 | -0.21 | -0.51 | -0.22 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 0.76 | 0.72 | 0.58 | 0.73 | |||||
Net Debt / (EBITDA - Capex) | -0.28 | -0.18 | -0.23 | -0.54 | -0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.19 | 22.67 | 11.54 | 10.24 | 10.8 | |||||
Gross Profit, 1 Yr. Growth % | 17.35 | 24.89 | 10.93 | 10.45 | 12.27 | |||||
EBITDA, 1 Yr. Growth % | 24.75 | 32.65 | 5.3 | 8.22 | 15.63 | |||||
EBITA, 1 Yr. Growth % | 25.45 | 33.71 | 5.64 | 8.03 | 16.09 | |||||
EBIT, 1 Yr. Growth % | 29.65 | 36.94 | 5.1 | 9.05 | 17.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 78.24 | -8.33 | -1.37 | 14.13 | 2.43 | |||||
Net Income, 1 Yr. Growth % | 78.24 | -8.33 | -1.37 | 14.13 | 2.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 32 | 36.69 | 5.94 | 12.66 | 17.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 80.5 | -7.48 | 0.8 | 17.03 | 4.57 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.93 | 34.33 | 9.96 | 7.7 | -6.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 54.99 | 5.59 | 9.4 | 3.15 | -7.16 | |||||
Total Assets, 1 Yr. Growth % | 16.96 | 12.18 | -0.28 | 9.62 | 1.51 | |||||
Tangible Book Value, 1 Yr. Growth % | -161.8 | -73.43 | -159.87 | -1.52K | -79.62 | |||||
Common Equity, 1 Yr. Growth % | 25.96 | 11.56 | -5.04 | 17.56 | -14.61 | |||||
Cash From Operations, 1 Yr. Growth % | 29.51 | 26.24 | 8.41 | -6.84 | 10.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.08 | -16.95 | 27.01 | -18.55 | -49.17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 38.77 | 32.51 | 8.45 | 5.39 | 20.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.8 | 31.94 | 8.34 | 5.35 | 20.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.37 | 18.87 | 16.97 | 10.89 | 10.52 | |||||
Gross Profit, 2 Yr. CAGR % | 19.27 | 21.06 | 17.7 | 10.69 | 11.36 | |||||
EBITDA, 2 Yr. CAGR % | 22.85 | 25.88 | 18.19 | 6.75 | 11.86 | |||||
EBITA, 2 Yr. CAGR % | 23.41 | 29.51 | 18.85 | 6.83 | 11.98 | |||||
EBIT, 2 Yr. CAGR % | 22.14 | 33.24 | 19.97 | 7.06 | 13.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.48 | 27.83 | -4.91 | 6.1 | 8.12 | |||||
Net Income, 2 Yr. CAGR % | 42.48 | 27.83 | -4.91 | 6.1 | 8.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.88 | 34.32 | 20.32 | 9.25 | 14.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.32 | 29.23 | -3.43 | 8.61 | 10.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.08 | 10.61 | 21.54 | 8.82 | 0.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 36.53 | 27.93 | 7.48 | 6.23 | -2.14 | |||||
Total Assets, 2 Yr. CAGR % | 13.75 | 14.55 | 5.77 | 4.55 | 5.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | -40.53 | -59.48 | -60.12 | 191.46 | 70.06 | |||||
Common Equity, 2 Yr. CAGR % | 19.03 | 18.54 | 2.92 | 5.66 | 0.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.22 | 27.87 | 16.99 | 0.5 | 1.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.27 | -6.14 | 2.71 | 1.71 | -35.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.98 | 35.6 | 19.88 | 6.91 | 12.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.86 | 34.35 | 19.56 | 6.83 | 12.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.79 | 20.46 | 16.37 | 14.68 | 10.86 | |||||
Gross Profit, 3 Yr. CAGR % | 21 | 21.12 | 17.58 | 15.23 | 11.21 | |||||
EBITDA, 3 Yr. CAGR % | 24.46 | 26.03 | 18.61 | 14.77 | 9.63 | |||||
EBITA, 3 Yr. CAGR % | 25.63 | 26.75 | 21.01 | 15.13 | 9.83 | |||||
EBIT, 3 Yr. CAGR % | 25.02 | 26.89 | 23.11 | 16.21 | 10.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.89 | 23 | 17.24 | 1.05 | 4.86 | |||||
Net Income, 3 Yr. CAGR % | 45.89 | 23 | 17.24 | 1.05 | 4.86 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.04 | 26.63 | 24.11 | 17.71 | 11.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 47.42 | 24.44 | 18.96 | 2.96 | 7.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.7 | 12.6 | 10.39 | 16.74 | 3.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.84 | 25.32 | 21.43 | 6.02 | 1.57 | |||||
Total Assets, 3 Yr. CAGR % | 18.66 | 13.22 | 9.37 | 7.04 | 3.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.78 | -54.54 | -53.85 | 31.17 | 20.08 | |||||
Common Equity, 3 Yr. CAGR % | 16.17 | 16.48 | 10.09 | 7.59 | -1.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.28 | 21.52 | 21.02 | 8.44 | 3.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.99 | 9.23 | 3.82 | -4.93 | -19.28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.22 | 24.71 | 25.87 | 14.84 | 11.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.06 | 24.45 | 25.05 | 14.62 | 11.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.82 | 21.94 | 19.25 | 16.54 | 14 | |||||
Gross Profit, 5 Yr. CAGR % | 22.44 | 22.56 | 19.67 | 16.83 | 15.05 | |||||
EBITDA, 5 Yr. CAGR % | 31.08 | 28.43 | 21.91 | 17.93 | 15.86 | |||||
EBITA, 5 Yr. CAGR % | 33.7 | 30.19 | 22.87 | 18.37 | 17.31 | |||||
EBIT, 5 Yr. CAGR % | 36.23 | 31.18 | 22.98 | 18.55 | 19.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 52.89 | 32.77 | 22.93 | 15.94 | 13.51 | |||||
Net Income, 5 Yr. CAGR % | 52.89 | 32.77 | 22.93 | 15.94 | 13.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.45 | 31.72 | 23.13 | 19.37 | 20.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 54.26 | 33.99 | 24.47 | 17.85 | 15.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.78 | 17.65 | 11.14 | 11.07 | 6.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.54 | 20.99 | 19.83 | 17.31 | 11.39 | |||||
Total Assets, 5 Yr. CAGR % | 15.67 | 16.49 | 13.32 | 9.67 | 7.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.67 | -28.06 | -39.34 | -4.4 | -22.24 | |||||
Common Equity, 5 Yr. CAGR % | 13.63 | 14.79 | 10.68 | 12.03 | 6.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.27 | 26.87 | 21.89 | 12.63 | 12.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.77 | 11.29 | 19.93 | 6.16 | -14.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.11 | 27.45 | 22.46 | 17.26 | 20.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.8 | 27.12 | 22.24 | 17.08 | 19.96 |
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