NASDAQ · Software - Application

ADBE (ADBE) Stock

$286.08 -2.29% NASDAQ: ADBE Technology

Valuation

MetricValue
Price$286.08
Market Cap$113.72B
P/E Ratio15.63
P/B Ratio9.54
P/S Ratio4.31
EPS (TTM)$16.70
52-Week High$370.86
52-Week Low$190.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE62.39%
ROA24.15%
ROCE50.91%
Gross Margin89.10%
Operating Margin36.65%
Net Margin28.69%
Debt/Equity0.61
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.8B$17.6B$19.4B$21.5B$23.8B
Operating Profit$5.8B$6.1B$6.7B$6.7B$8.7B
Net Profit$4.8B$4.8B$5.4B$5.6B$7.1B
EPS$10.02$10.10$11.83$12.36$16.70
Op Margin36.8%34.6%34.3%31.4%36.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.2B$27.2B$29.8B$30.2B$29.5B
Total Liabilities$12.4B$13.1B$13.3B$16.1B$17.9B
Cash$3.8B$4.2B$7.1B$7.6B$5.4B
Borrowings$4.7B$4.6B$4.1B$6.1B$6.6B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.2B$7.8B$7.3B$8.1B$10.0B
Investing Cash Flow$-3.9B$-1.0B$416.0M$-83.0M$-1.4B
Financing Cash Flow$-4.6B$-7.1B$-5.0B$-9.9B$-11.7B
Net Cash Flow$-634.0M$392.0M$2.9B$472.0M$-2.2B
Free Cash Flow$6.9B$7.4B$6.9B$7.8B$9.9B

Valuation & Return Ratios

MetricValue
PEG Ratio1.35
EV / EBITDA11.15
FCF Yield9.78%
Quick Ratio0.75
Interest Coverage67.33
Return 1Y-17.64%
Return 3Y-46.07%
Return 5Y-61.71%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACN $188.09 -0.88% 14.79 $115.10B 3.61%
ADI $354.52 -2.10% 43.90 $172.68B 1.18%
CRWD $215.07 -6.90% -4514.11 $219.00B 0.00%
DELL $424.68 -6.87% 34.16 $282.09B 0.57%
FTNT $161.85 -5.31% 55.08 $118.75B 0.00%

About ADBE

ADBE is led by CEO Shantanu Narayen, employs 30,709 people, headquartered in San Jose, US, publicly traded since 1986.

ADBE stock trades at $286.08 with a market capitalization of $113.72B. The stock is valued at a price-to-earnings (P/E) ratio of 15.63, price-to-book of 9.54, price-to-sales of 4.31. Over the past 52 weeks the stock has ranged between $190.12 and $370.86, and currently trades 22.9% below its 52-week high.

On profitability, ADBE generates a return on equity (ROE) of 62.39% — well above the market average, a sign of a high-quality business, return on capital employed of 50.91%, an operating margin of 36.65%, a net profit margin of 28.69%.

In its most recent fiscal year, ADBE reported annual revenue of $23.8B, net profit of $7.1B, revenue has compounded at 13.1% a year over the last five years, profit at 6.3% a year.

The balance sheet shows a debt-to-equity ratio of 0.61, a current ratio of 1.00, total assets of $29.5B, $5.4B in cash and equivalents.

ADBE has a beta of 1.40 (more volatile than the overall market).

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