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ADBE Adobe Inc

Price (delayed)

$437

Market cap

$190.23B

P/E Ratio

35.16

Dividend/share

N/A

EPS

$12.43

Enterprise value

$188.67B

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
The price to earnings (P/E) is 24% less than the 5-year quarterly average of 46.2 and 24% less than the last 4 quarters average of 46.0
The gross profit has grown by 12% YoY and by 3.1% from the previous quarter
The debt has grown by 48% year-on-year
Adobe's quick ratio has decreased by 22% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of ADBE
Market
Shares outstanding
435.3M
Market cap
$190.23B
Enterprise value
$188.67B
Valuations
Price to book (P/B)
13.63
Price to sales (P/S)
9.08
EV/EBIT
26.57
EV/EBITDA
23.48
EV/Sales
8.77
Earnings
Revenue
$21.51B
Gross profit
$19.15B
Net income
$5.56B
EBIT
$7.1B
EBITDA
$8.03B
Free cash flow
$7.87B
Per share
EPS
$12.43
EPS diluted
$12.36
Free cash flow per share
$17.61
Book value per share
$32.06
Revenue per share
$48.11
TBVPS
$37.27
Balance sheet
Total assets
$30.23B
Total liabilities
$16.13B
Debt
$6.06B
Equity
$14.11B
Working capital
$711M
Liquidity
Debt to equity
0.43
Current ratio
1.07
Quick ratio
0.95
Net debt/EBITDA
-0.19
Margins
EBITDA margin
37.4%
Gross margin
89%
Net margin
25.9%
Operating margin
31.3%
Efficiency
Return on assets
18.7%
Return on equity
37.7%
Return on invested capital
154%
Return on capital employed
36%
Return on sales
33%
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
0.15%
1 week
4.73%
1 month
-2.27%
1 year
-27.6%
YTD
-1.73%
QTD
-1.73%

Financial performance

How have Adobe's revenue and profit performed over time
Revenue
$21.51B
Gross profit
$19.15B
Operating income
$6.74B
Net income
$5.56B
Gross margin
89%
Net margin
25.9%
The gross profit has grown by 12% YoY and by 3.1% from the previous quarter
The revenue has grown by 11% YoY and by 2.7% from the previous quarter
The operating margin has declined by 9% year-on-year
The net margin has declined by 8% year-on-year

Growth

What is Adobe's growth rate over time

Valuation

What is Adobe stock price valuation
P/E
35.16
P/B
13.63
P/S
9.08
EV/EBIT
26.57
EV/EBITDA
23.48
EV/Sales
8.77
The price to earnings (P/E) is 24% less than the 5-year quarterly average of 46.2 and 24% less than the last 4 quarters average of 46.0
Adobe's EPS has increased by 4.7% YoY and by 4.5% QoQ
ADBE's P/B is 15% below its 5-year quarterly average of 16.0 and 14% below its last 4 quarters average of 15.9
Adobe's equity has decreased by 15% YoY and by 3% QoQ
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 13.9 and 20% lower than the last 4 quarters average of 11.4
The revenue has grown by 11% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Adobe business performance
ADBE's ROE is up by 8% since the previous quarter and by 6% year-on-year
Adobe's return on sales has decreased by 7% YoY
The ROA has grown by 3.3% from the previous quarter but it has contracted by 2.6% YoY
The return on invested capital is up by 2.9% since the previous quarter and by 2.6% year-on-year

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 87% more than its total liabilities
The total liabilities rose by 22% year-on-year and by 5% since the previous quarter
Adobe's quick ratio has decreased by 22% YoY and by 2.1% from the previous quarter
The debt is 57% smaller than the equity
The debt to equity has surged by 72% year-on-year and by 2.4% since the previous quarter
The debt has grown by 48% year-on-year

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