ADBE Adobe Inc

Price (delayed)

$381.35

Market cap

$162.53B

P/E Ratio

25.04

Dividend/share

N/A

EPS

$15.23

Enterprise value

$162.34B

Adobe Inc. is an American multinational computer software company. Incorporated in Delaware and headquartered in San Jose, California, it has historically focused upon the creation of multimedia and creativity software ...

Highlights
Adobe's EPS has increased by 45% YoY and by 23% QoQ
The price to earnings (P/E) is 44% less than the 5-year quarterly average of 45.1 and 36% less than the last 4 quarters average of 39.6
The debt has surged by 61% year-on-year and by 8% since the previous quarter
Adobe's equity has decreased by 15% YoY and by 7% QoQ

Key stats

What are the main financial stats of ADBE
Market
Shares outstanding
426.2M
Market cap
$162.53B
Enterprise value
$162.34B
Valuations
Price to earnings (P/E)
25.04
Price to book (P/B)
12.68
Price to sales (P/S)
7.54
EV/EBIT
19.44
EV/EBITDA
17.51
EV/Sales
7.37
Earnings
Revenue
$22.04B
Gross profit
$19.65B
Operating income
$8B
Net income
$6.75B
EBIT
$8.35B
EBITDA
$9.27B
Free cash flow
$9.19B
Per share
EPS
$15.23
EPS diluted
$15.17
Free cash flow per share
$21.08
Book value per share
$30.08
Revenue per share
$50.54
TBVPS
$37.78
Balance sheet
Total assets
$29.96B
Total liabilities
$16.86B
Debt
$6.56B
Equity
$13.1B
Working capital
$1.69B
Liquidity
Debt to equity
0.5
Current ratio
1.18
Quick ratio
1.03
Net debt/EBITDA
-0.02
Margins
EBITDA margin
42.1%
Gross margin
89.2%
Net margin
30.6%
Operating margin
36.3%
Efficiency
Return on assets
22.5%
Return on equity
47.7%
Return on invested capital
149.6%
Return on capital employed
40.2%
Return on sales
37.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADBE stock price

How has the Adobe stock price performed over time
Intraday
-0.57%
1 week
-5.52%
1 month
-13.04%
1 year
-24.05%
YTD
-14.24%
QTD
-0.57%

Financial performance

How have Adobe's revenue and profit performed over time
Revenue
$22.04B
Gross profit
$19.65B
Operating income
$8B
Net income
$6.75B
Gross margin
89.2%
Net margin
30.6%
ADBE's net income is up by 41% YoY and by 21% from the previous quarter
The company's operating income rose by 34% YoY and by 19% QoQ
The net margin has grown by 27% year-on-year and by 18% since the previous quarter
The operating margin rose by 21% year-on-year and by 16% since the previous quarter

Growth

What is Adobe's growth rate over time

Valuation

What is Adobe stock price valuation
P/E
25.04
P/B
12.68
P/S
7.54
EV/EBIT
19.44
EV/EBITDA
17.51
EV/Sales
7.37
Adobe's EPS has increased by 45% YoY and by 23% QoQ
The price to earnings (P/E) is 44% less than the 5-year quarterly average of 45.1 and 36% less than the last 4 quarters average of 39.6
ADBE's P/B is 20% below its 5-year quarterly average of 16.0 and 17% below its last 4 quarters average of 15.4
Adobe's equity has decreased by 15% YoY and by 7% QoQ
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 13.6 and 26% lower than the last 4 quarters average of 10.3
The revenue has grown by 11% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Adobe business performance
ADBE's ROE has soared by 55% year-on-year and by 27% since the previous quarter
The ROA has grown by 36% YoY and by 20% from the previous quarter
Adobe's return on sales has increased by 20% YoY and by 15% QoQ
The return on invested capital has declined by 2.9% since the previous quarter

Dividends

What is ADBE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ADBE.

Financial health

How did Adobe financials performed over time
Adobe's total assets is 78% more than its total liabilities
The total liabilities rose by 27% year-on-year and by 4.6% since the previous quarter
The current ratio has grown by 12% YoY and by 10% from the previous quarter
The debt is 50% smaller than the equity
The debt to equity has surged by 92% year-on-year and by 16% since the previous quarter
The debt has surged by 61% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.