About Adobe Inc.
Adobe Inc. (ADBE) is a Technology company in the Services-Prepackaged Software industry with a market capitalisation of $110.1B. The stock trades at 15.67x trailing earnings.
- Sector
- Technology
- Industry
- Services-Prepackaged Software
- Market cap
- $110.1B
- P/E ratio
- 15.67
- EPS (TTM)
- $16.70
- Revenue (TTM)
- $23.8B
- Free cash flow
- $9.9B
- Profit margin
- 30.0%
- Shares outstanding
- 397.5M
Financial health: Strong8.3/10
7 strengths, 1 concern. Weakest points: current ratio.
- Debt to equity: 0.53 (Watch, benchmark < 0.5) — Debt of 0.53x equity is moderate against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($385.0M net cash).
- Current ratio: 1.00 (Concern, benchmark > 1.5) — Short-term assets cover only 1.00x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has been broadly flat over the last 4 years.
- Return on equity: 61.3% (Strong, benchmark > 15%) — Earns 61.3% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 89.3% (Strong, benchmark > 40%) — Keeps 89.3% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 30.0% (Strong, benchmark > 10%) — Turns 30.0% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $9.9B (Strong, benchmark positive) — Generated $9.9B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 10.5% (Strong, benchmark > 10%) — Revenue changed 10.5% year on year, comfortably past the > 10% mark.
- Earnings growth: 28.2% (Strong, benchmark > 10%) — Earnings changed 28.2% year on year, comfortably past the > 10% mark.