Adobe Inc. (ADBE)

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ADBE

Value In Watchlist

Adobe Inc.

Sector: Technology Industry: Software (System & Application)
$275.13
-2.59%
Thesis Watching

Company Overview

adobe.com

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that ena...

31,360 employees
IPO: 1986-08-20
USA

Fundamental Snapshot

Company Info

Market Cap $112,940.9M
Enterprise Value $115,186.0M
Revenue TTM $23,769.0M
EBITDA $9,242.0M
Shares Out 407.6M
Float 409.2M

Valuation

P/E Ratio 16.5x
Forward P/E 12.0x
P/S Ratio 4.75x
P/B Ratio 9.91x
EV/EBITDA 11.7x
PEG Ratio 0.80

Profitability

Gross Margin 89.3%
Operating Margin 36.5%
Net Margin 30.0%
ROE 55.4%
ROA 18.2%
EPS TTM $16.70

Risk / Health

Debt/Equity 0.54
LT Debt/Equity 0.53
Current Ratio 1.00
Quick Ratio 1.00
Debt/EBITDA 0.7x
Piotroski F-Score 6
Altman Z-Score 7.75
Beneish M-Score -2.84

Price (1Y)

$275.13
50 SMA
$291.68 (-5.7%)
200 SMA
$341.68 (-19.5%)
52W High
$688.37 (-60.0%)
52W Low
$86.83 (+216.9%)

Revenue Growth (YoY)

10.5%

Revenue CAGR (3Y)

11.0%

Revenue CAGR (5Y)

12.6%

Earnings CAGR (3Y)

16.4%

FCF CAGR (3Y)

9.8%

FCF CAGR (5Y)

11.1%

Industry Benchmark: Software (System & Application)

309 firms | Source: Damodaran

PE (Current)

122.5x

PE (Forward)

34.1x

P/S

11.01x

EV/EBITDA

24.5x

ROE

29.6%

Net Margin

25.5%

Financial Metrics (Quarterly)

Income & Cash Flow

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Operating Income ($B)

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Expenses

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Operating Expenses ($B)

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SG&A Expense ($B)

Cash & Debt

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Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings