ADBE Adobe Inc.

Price (delayed)

$495.96

Market cap

$237.92B

P/E Ratio

61.92

Dividend/share

N/A

EPS

$8.01

Enterprise value

$238.88B

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 100% YoY and by 15% from the previous quarter
Adobe's EPS has increased by 41% YoY and by 4.7% QoQ
The price to earnings (P/E) is 18% more than the 5-year quarterly average of 52.5 and 14% more than the last 4 quarters average of 54.4
The debt has grown by 14% year-on-year

Key stats

What are the main financial stats of ADBE
Market
Shares outstanding
479.72M
Market cap
$237.92B
Enterprise value
$238.88B
Valuations
Price to earnings (P/E)
61.92
Price to book (P/B)
20.31
Price to sales (P/S)
19.14
EV/EBIT
58.81
EV/EBITDA
47.88
EV/Sales
19.21
Earnings
Revenue
$12.44B
EBIT
$4.06B
EBITDA
$4.99B
Free cash flow
$4.91B
Per share
EPS
$8.01
Free cash flow per share
$10.23
Book value per share
$24.42
Revenue per share
$25.91
TBVPS
$21.31
Balance sheet
Total assets
$22.41B
Total liabilities
$10.7B
Debt
$4.73B
Equity
$11.71B
Working capital
$2.26B
Liquidity
Debt to equity
0.4
Current ratio
1.44
Quick ratio
1.28
Net debt/EBITDA
0.19
Margins
EBITDA margin
40.1%
Gross margin
86%
Net margin
31.1%
Operating margin
32.1%
Efficiency
Return on assets
18%
Return on equity
35.4%
Return on invested capital
84.4%
Return on capital employed
23.5%
Return on sales
32.7%
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
$12.44B
Gross profit
$10.69B
Operating income
$3.99B
Net income
$3.86B
Gross margin
86%
Net margin
31.1%
ADBE's net income is up by 39% YoY and by 4.4% from the previous quarter
The company's operating income rose by 32% YoY and by 6% QoQ
The net margin has grown by 19% year-on-year
The gross profit has grown by 18% YoY and by 3.7% from the previous quarter

Growth

What is Adobe's growth rate over time

Valuation

What is Adobe stock price valuation
P/E
61.92
P/B
20.31
P/S
19.14
EV/EBIT
58.81
EV/EBITDA
47.88
EV/Sales
19.21
Adobe's EPS has increased by 41% YoY and by 4.7% QoQ
The price to earnings (P/E) is 18% more than the 5-year quarterly average of 52.5 and 14% more than the last 4 quarters average of 54.4
ADBE's P/B is 75% above its 5-year quarterly average of 11.6 and 19% above its last 4 quarters average of 17.1
Adobe's equity has increased by 14% YoY and by 8% QoQ
The price to sales (P/S) is 54% higher than the 5-year quarterly average of 12.4 and 21% higher than the last 4 quarters average of 15.8
The revenue has grown by 17% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Adobe business performance
The ROA has grown by 27% YoY
ADBE's ROE is up by 26% year-on-year
The return on invested capital has declined by 23% year-on-year and by 18% since the previous quarter
Adobe's return on sales has increased by 12% YoY and by 2.2% 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 109% more than its total liabilities
Adobe's quick ratio has soared by 100% YoY and by 15% from the previous quarter
The current ratio has soared by 95% YoY and by 12% from the previous quarter
The debt is 60% smaller than the equity
Adobe's equity has increased by 14% YoY and by 8% QoQ

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