ADBE Adobe Inc

Price (delayed)

$458.08

Market cap

$219.28B

P/E Ratio

41.87

Dividend/share

N/A

EPS

$10.94

Enterprise value

$219.51B

Sector: Technology
Industry: Software - Infrastructure

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 quick ratio has soared by 91% YoY and by 4.7% from the previous quarter
Adobe's EPS has surged by 80% YoY and by 37% QoQ
The debt has grown by 14% year-on-year

Key stats

What are the main financial stats of ADBE
Market
Shares outstanding
478.7M
Market cap
$219.28B
Enterprise value
$219.51B
Valuations
Price to earnings (P/E)
41.87
Price to book (P/B)
16.57
Price to sales (P/S)
17.12
EV/EBIT
51.14
EV/EBITDA
42.74
EV/Sales
17.06
Earnings
Revenue
$12.87B
EBIT
$4.29B
EBITDA
$5.14B
Free cash flow
$5.31B
Per share
EPS
$10.94
Free cash flow per share
$11.04
Book value per share
$27.65
Revenue per share
$26.75
TBVPS
$25.33
Balance sheet
Total assets
$24.28B
Total liabilities
$11.02B
Debt
$4.71B
Equity
$13.26B
Working capital
$2.63B
Liquidity
Debt to equity
0.35
Current ratio
1.48
Quick ratio
1.34
Net debt/EBITDA
0.04
Margins
EBITDA margin
39.9%
Gross margin
86.6%
Net margin
40.9%
Operating margin
32.9%
Efficiency
Return on assets
23.5%
Return on equity
45.4%
Return on invested capital
70%
Return on capital employed
22.9%
Return on sales
33.4%
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
-1.12%
1 week
-5.57%
1 month
-5.09%
1 year
33.57%
YTD
-8.41%
QTD
-8.41%

Financial performance

How have Adobe's revenue and profit performed over time
Revenue
$12.87B
Gross profit
$11.15B
Operating income
$4.24B
Net income
$5.26B
Gross margin
86.6%
Net margin
40.9%
ADBE's net income has soared by 78% YoY and by 36% from the previous quarter
The net margin has surged by 55% year-on-year and by 32% since the previous quarter
The company's operating income rose by 30% YoY and by 6% QoQ
The gross profit has grown by 17% YoY and by 4.3% from the previous quarter

Growth

What is Adobe's growth rate over time

Valuation

What is Adobe stock price valuation
P/E
41.87
P/B
16.57
P/S
17.12
EV/EBIT
51.14
EV/EBITDA
42.74
EV/Sales
17.06
Adobe's EPS has surged by 80% YoY and by 37% QoQ
The price to earnings (P/E) is 20% less than the last 4 quarters average of 52.6 and 18% less than the 5-year quarterly average of 51.1
ADBE's P/B is 37% above its 5-year quarterly average of 12.1 but 7% below its last 4 quarters average of 17.9
Adobe's equity has increased by 26% YoY and by 13% QoQ
The price to sales (P/S) is 33% higher than the 5-year quarterly average of 12.9
The revenue has grown by 15% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Adobe business performance
The ROA has soared by 59% YoY and by 31% from the previous quarter
ADBE's ROE has soared by 56% year-on-year and by 28% since the previous quarter
The return on invested capital has dropped by 55% year-on-year and by 17% since the previous quarter
Adobe's return on sales has increased by 11% YoY and by 2.1% 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 120% more than its total liabilities
Adobe's quick ratio has soared by 91% YoY and by 4.7% from the previous quarter
The current ratio has soared by 87% YoY and by 2.8% from the previous quarter
The debt is 65% smaller than the equity
Adobe's equity has increased by 26% YoY and by 13% QoQ
The debt to equity has declined by 13% since the previous quarter and by 10% year-on-year

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