Adobe Financial Statements (ADBE)
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Report date
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17.01.2023 |
30.11.2023 |
17.01.2024 |
13.01.2025 |
15.01.2026 |
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25.03.2026 |
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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 |
19 409 |
19 409 |
21 505 |
23 769 |
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24 453 |
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Operating Income, bln rub |
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6 098 |
6 650 |
6 650 |
6 741 |
8 706 |
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8 961 |
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EBITDA, bln rub |
? |
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7 055 |
7 768 |
7 784 |
7 957 |
9 749 |
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9 880 |
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Net profit, bln rub |
? |
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4 756 |
5 428 |
5 428 |
5 560 |
7 130 |
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7 208 |
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OCF, bln rub |
? |
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7 838 |
7 302 |
7 302 |
8 056 |
10 031 |
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10 507 |
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CAPEX, bln rub |
? |
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442.0 |
360.0 |
360.0 |
232.0 |
179.0 |
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190.0 |
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FCF, bln rub |
? |
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7 396 |
6 942 |
6 942 |
7 824 |
9 852 |
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10 317 |
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Dividend payout, bln rub
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0.000 |
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% |
0.00% |
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0 |
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OPEX, bln rub |
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9 343 |
10 405 |
10 405 |
12 406 |
12 355 |
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12 827 |
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Cost of production, bln rub |
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2 165 |
2 354 |
2 354 |
2 358 |
2 708 |
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2 665 |
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R&D, bln rub |
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2 987 |
3 473 |
3 473 |
3 944 |
4 294 |
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4 378 |
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Interest expenses, bln rub |
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112.0 |
113.0 |
113.0 |
164.0 |
263.0 |
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264.0 |
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Assets, bln rub |
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27 165 |
29 779 |
29 779 |
30 230 |
29 496 |
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29 704 |
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Net Assets, bln rub |
? |
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14 051 |
16 518 |
16 518 |
14 105 |
11 623 |
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11 433 |
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Debt, bln rub |
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4 633 |
4 080 |
4 080 |
6 056 |
6 648 |
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6 656 |
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Cash, bln rub |
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6 096 |
7 842 |
7 842 |
7 886 |
6 595 |
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6 890 |
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Net debt, bln rub |
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-1 463 |
-3 762 |
-3 762 |
-1 830 |
53.0 |
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-234.0 |
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Ordinary share price, rub |
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341.5 |
611.0 |
612.5 |
515.9 |
320.1 |
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247.6 |
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Number of ordinary shares, mln |
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470.0 |
455.0 |
457.0 |
447.1 |
426.0 |
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410.0 |
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Market cap, bln rub |
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160 519 |
278 010 |
279 899 |
230 672 |
136 375 |
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101 516 |
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EV, bln rub |
? |
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159 056 |
274 248 |
276 137 |
228 842 |
136 428 |
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101 282 |
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Book value, bln rub |
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-185 |
2 625 |
2 625 |
535 |
-1 729 |
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-1 890 |
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EPS, rub |
? |
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10.1 |
11.9 |
11.9 |
12.4 |
16.7 |
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17.6 |
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FCF/share, rub |
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15.7 |
15.3 |
15.2 |
17.5 |
23.1 |
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25.2 |
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BV/share, rub |
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-0.39 |
5.77 |
5.74 |
1.20 |
-4.06 |
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-4.61 |
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EBITDA margin, % |
? |
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40.1% |
40.0% |
40.1% |
37.0% |
41.0% |
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40.4% |
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Net margin, % |
? |
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27.0% |
28.0% |
28.0% |
25.9% |
30.0% |
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29.5% |
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FCF yield, % |
? |
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4.61% |
2.50% |
2.48% |
3.39% |
7.22% |
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10.2% |
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ROE, % |
? |
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33.8% |
32.9% |
32.9% |
39.4% |
61.3% |
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63.0% |
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ROA, % |
? |
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17.5% |
18.2% |
18.2% |
18.4% |
24.2% |
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24.3% |
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P/E |
? |
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33.8 |
51.2 |
51.6 |
41.5 |
19.1 |
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14.1 |
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P/FCF |
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21.7 |
40.0 |
40.3 |
29.5 |
13.8 |
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9.84 |
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P/S |
? |
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9.12 |
14.3 |
14.4 |
10.7 |
5.74 |
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4.15 |
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P/BV |
? |
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-867.7 |
105.9 |
106.6 |
431.2 |
-78.9 |
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-53.7 |
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EV/EBITDA |
? |
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22.5 |
35.3 |
35.5 |
28.8 |
14.0 |
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10.3 |
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Debt/EBITDA |
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-0.21 |
-0.48 |
-0.48 |
-0.23 |
0.01 |
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-0.02 |
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R&D/CAPEX, % |
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675.8% |
964.7% |
964.7% |
1 700% |
2 399% |
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2 304% |
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CAPEX/Revenue, % |
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2.51% |
1.85% |
1.85% |
1.08% |
0.75% |
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0.78% |
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| Adobe shareholders |
