ADBE Adobe Inc.

Price (delayed)

$435.23

Market cap

$208.76B

P/E Ratio

56.89

Dividend/share

N/A

EPS

$7.65

Enterprise value

$210.42B

Sector: Technology
Industry: Software - Infrastructure
Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Light room and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.

Highlights

Adobe's quick ratio has soared by 79% YoY and by 4.7% from the previous quarter
Adobe's EPS has increased by 41% YoY and by 15% QoQ
The debt has grown by 14% year-on-year
The price to earnings (P/E) is 12% more than the last 4 quarters average of 50.8 and 7% more than the 5-year quarterly average of 53.3

Key stats

What are the main financial stats of ADBE
Market
Shares outstanding
479.67M
Market cap
$208.76B
Enterprise value
$210.42B
Valuations
Price to earnings (P/E)
56.89
Price to book (P/B)
19.27
Price to sales (P/S)
17.38
EV/EBIT
54.69
EV/EBITDA
44.66
EV/Sales
17.47
Earnings
Revenue
$12.05B
EBIT
$3.85B
EBITDA
$4.71B
Free cash flow
$4.43B
Per share
EPS
$7.65
Free cash flow per share
$9.22
Book value per share
$22.58
Revenue per share
$25.04
TBVPS
$19.49
Balance sheet
Total assets
$21.6B
Total liabilities
$10.72B
Debt
$4.7B
Equity
$10.88B
Working capital
$1.49B
Liquidity
Debt to equity
0.43
Current ratio
1.29
Quick ratio
1.11
Net debt/EBITDA
0.35
Margins
EBITDA margin
39.1%
Gross margin
85.6%
Net margin
30.7%
Operating margin
31.4%
Efficiency
Return on assets
17.7%
Return on equity
35.1%
Return on invested capital
103.5%
Return on capital employed
23.4%
Return on sales
31.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADBE stock price

How has the Adobe stock price performed over time

Financial performance

How have Adobe's revenue and profit performed over time
Revenue
$12.05B
Gross profit
$10.31B
Operating income
$3.78B
Net income
$3.7B
Gross margin
85.6%
Net margin
30.7%
ADBE's net income is up by 40% YoY and by 14% from the previous quarter
The company's operating income rose by 31% YoY and by 8% QoQ
The gross profit has grown by 19% YoY and by 3.8% from the previous quarter
The revenue has grown by 19% YoY and by 3.3% from the previous quarter

Valuation

What is Adobe stock price valuation
P/E
56.89
P/B
19.27
P/S
17.38
EV/EBIT
54.69
EV/EBITDA
44.66
EV/Sales
17.47
Adobe's EPS has increased by 41% YoY and by 15% QoQ
The price to earnings (P/E) is 12% more than the last 4 quarters average of 50.8 and 7% more than the 5-year quarterly average of 53.3
ADBE's P/B is 78% above its 5-year quarterly average of 10.8 and 27% above its last 4 quarters average of 15.2
Adobe's equity has increased by 10% YoY and by 4% QoQ
The price to sales (P/S) is 46% higher than the 5-year quarterly average of 11.9 and 24% higher than the last 4 quarters average of 14.0
The revenue has grown by 19% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Adobe business performance
ADBE's ROE is up by 26% year-on-year and by 12% since the previous quarter
The return on invested capital has declined by 24% since the previous quarter but it is up by 19% year-on-year
The ROA has grown by 22% YoY and by 12% from the previous quarter
Adobe's return on sales has increased by 10% YoY and by 4.2% QoQ

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 102% more than its total liabilities
The current ratio has soared by 84% YoY and by 4.9% from the previous quarter
Adobe's quick ratio has soared by 79% YoY and by 4.7% from the previous quarter
The debt is 57% smaller than the equity
Adobe's equity has increased by 10% YoY and by 4% QoQ
The debt to equity has declined by 4.4% since the previous quarter but it rose by 2.4% year-on-year

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