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ADBE

Market Cap: $100.26B

AI

Adobe Inc.

ADBE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin88.98%

EBITDA Margin37.86%

EBIT Margin26.67%

Pre-tax Margin35.74%

Net Profit Margin28.05%

Earnings Yield7.31%

Valuation Multiples

Price / Book8.47

Price / Sales3.86

Price / Earnings14.05

PEG1.22

Forward PEG1.09

EV / Sales3.71

EV / EBITDA9.80

EV / Operating Cash Flow8.63

EV / Free Cash Flow8.80

Price / Free Cash Flow9.17

Price / Operating Cash Flow8.93

Cash Flow & Capital

Free Cash Flow / Share$27.69

Operating Cash Flow / Share$28.24

Free Cash Flow Yield10.91%

Capex / Revenue0.82%

Capex / Operating Cash Flow1.92%

Capex / Depreciation0.28

Stock Compensation / Revenue7.97%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.77

Quick Ratio0.77

Cash Ratio0.37

Debt / Assets0.01

Debt / Capital0.03

Debt / Equity0.03

Long-Term Debt / Capital0.03

Debt / Market Cap0.40%

Net Debt / EBITDA-0.40

Solvency Ratio0.43

Financial Leverage2.55

Efficiency & Working Capital

Asset Turnover0.87

Fixed Asset Turnover12.05

Inventory Turnover0.00

Receivables Turnover12.48

Payables Turnover0.00

Days Sales Outstanding29.25

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle29.25

Cash Conversion Cycle29.25

Working Capital Turnover-9.05

Returns & Quality

Return on Equity62.88%

Return on Assets24.30%

Return on Invested Capital40.02%

ROCE51.24%

Return on Tangible Assets48.60%

Operating Return on Assets30.95%

Income Quality1.53

Tax Burden0.78

Interest Burden1.34

Balance Sheet & Intrinsic Metrics

Enterprise Value$96.3B

Invested Capital$14.42B

Working Capital$-2.73B

Tangible Asset Value$-3.23B

Net Current Asset Value$-9.06B

Graham Number$111.16

Graham Net-Net-$27.89

Book Value / Share$29.78

Tangible Book Value / Share-$8.17

Cash / Share$14.28

Financial Health Scores

Piotroski Score7

Altman Z-Score7.40

Revenue$25.97B

EBIT$9.28B

Market Cap$98.91B

Working Capital$-2.73B

Retained Earnings$50.59B

Total Assets$29.98B

Total Liabilities$18.22B