Business Description
Adobe Inc
NAICS : 511210
SIC : 7372
ISIN : US00724F1012
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Traded in other countries / regions
ADBE.USAADBE.Canada0R2Y.UKADBE34.BrazilADBE.ArgentinaADB.GermanyADBE.Mexico1ADBE.ItalyADBE.PeruADBE.AustriaADBECL.ChileADB.Bulgaria IPO Date
2023-11-13Description
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing,g and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.32 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 58.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.86 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.79 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.28 | |||||
9-Day RSI | 79.46 | |||||
14-Day RSI | 73.25 | |||||
6-1 Month Momentum % | -18.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.85 | |||||
Days Sales Outstanding | 33.69 | |||||
Days Payable | 49.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.24 | |||||
Operating Margin % | 35.4 | |||||
Net Margin % | 24.86 | |||||
FCF Margin % | 31.16 | |||||
ROE % | 32.8 | |||||
ROA % | 17.46 | |||||
ROIC % | 22.15 | |||||
ROC (Joel Greenblatt) % | 275.62 | |||||
ROCE % | 32.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.92 | |||||
Forward PE Ratio | 30.58 | |||||
PE Ratio without NRI | 32.08 | |||||
Shiller PE Ratio | 73.37 | |||||
Price-to-Owner-Earnings | 56.63 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 12.41 | |||||
PB Ratio | 16.81 | |||||
Price-to-Tangible-Book | 225.28 | |||||
Price-to-Free-Cash-Flow | 39.79 | |||||
Price-to-Operating-Cash-Flow | 38.49 | |||||
EV-to-EBIT | 37.19 | |||||
EV-to-Forward-EBIT | 24.77 | |||||
EV-to-EBITDA | 32.86 | |||||
EV-to-Forward-EBITDA | 22.84 | |||||
EV-to-Revenue | 11.96 | |||||
EV-to-Forward-Revenue | 11.39 | |||||
EV-to-FCF | 38.38 | |||||
Price-to-Projected-FCF | 2.54 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Price-to-Graham-Number | 17.93 | |||||
Earnings Yield (Greenblatt) % | 2.69 | |||||
FCF Yield % | 2.58 | |||||
Forward Rate of Return (Yacktman) % | 20.59 |