(ADBE) Adobe Systems - Ratings and Ratios
Creative Cloud, Document Cloud, E-Learning, Web Conferencing, Advertising
ADBE EPS (Earnings per Share)
ADBE Revenue
Description: ADBE Adobe Systems
Adobe Systems Incorporated is a technology company with a diverse portfolio of products and services across three main segments: Digital Media, Digital Experience, and Publishing and Advertising. The company is a leader in the creative software market with its flagship product, Creative Cloud, a subscription-based service that provides users with access to a range of creative applications and cloud-delivered services.
From a business perspective, Adobes Digital Media segment is a significant contributor to its revenue, driven by the popularity of Creative Cloud among professionals and individuals. The companys focus on cloud-delivered services has enabled it to maintain a strong competitive position in the market. Additionally, Adobes Digital Experience segment provides a robust platform for brands and businesses to manage customer experiences, with a range of products and services that enable analytics, commerce, and personalization.
Some key performance indicators (KPIs) that can be used to evaluate Adobes performance include revenue growth, subscription-based revenue as a percentage of total revenue, and customer acquisition costs. For instance, Adobes revenue growth has been driven by the increasing adoption of its cloud-based services, with subscription-based revenue accounting for a significant portion of its total revenue. The companys customer acquisition costs are also an important metric, as they impact its ability to invest in growth initiatives and maintain profitability.
From a financial perspective, Adobes market capitalization is approximately $157.56 billion, with a price-to-earnings (P/E) ratio of 23.79 and a forward P/E ratio of 18.15. The companys return on equity (RoE) is 51.65%, indicating a strong ability to generate profits from shareholder equity. These financial metrics suggest that Adobe is a well-established company with a strong financial position and a proven ability to generate returns for shareholders.
In terms of future prospects, Adobes ability to continue to innovate and expand its product offerings will be critical to its success. The companys focus on emerging technologies such as artificial intelligence (AI) and machine learning (ML) is likely to drive growth in the coming years. Additionally, Adobes ability to maintain its competitive position in the market and continue to attract new customers will be important factors in determining its future performance.
ADBE Stock Overview
Market Cap in USD | 148,703m |
Sub-Industry | Application Software |
IPO / Inception | 1986-08-20 |
ADBE Stock Ratings
Growth Rating | -30.5% |
Fundamental | 92.7% |
Dividend Rating | 9.51% |
Return 12m vs S&P 500 | -43.4% |
Analyst Rating | 4.16 of 5 |
ADBE Dividends
Currently no dividends paidADBE Growth Ratios
Growth Correlation 3m | -81.1% |
Growth Correlation 12m | -89.2% |
Growth Correlation 5y | -18.8% |
CAGR 5y | 5.32% |
CAGR/Max DD 3y | 0.11 |
CAGR/Mean DD 3y | 0.44 |
Sharpe Ratio 12m | -0.19 |
Alpha | -50.79 |
Beta | 0.433 |
Volatility | 30.57% |
Current Volume | 14146.6k |
Average Volume 20d | 3745.6k |
Stop Loss | 337.3 (-3.5%) |
Signal | -0.92 |
Piotroski VR‑10 (Strict, 0-10) 7.5
Net Income (6.96b TTM) > 0 and > 6% of Revenue (6% = 1.39b TTM) |
FCFTA 0.33 (>2.0%) and ΔFCFTA 11.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 0.75% (prev 5.12%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.34 (>3.0%) and CFO 9.79b > Net Income 6.96b (YES >=105%, WARN >=100%) |
Net Debt (-4.55b) to EBITDA (8.53b) ratio: -0.53 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (430.0m) change vs 12m ago -4.02% (target <= -2.0% for YES) |
Gross Margin 89.14% (prev 88.66%; Δ 0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 79.14% (prev 70.22%; Δ 8.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -56.56 (EBITDA TTM 8.53b / Interest Expense TTM -147.0m) >= 6 (WARN >= 3) |
Altman Z'' 9.55
(A) 0.01 = (Total Current Assets 9.41b - Total Current Liabilities 9.24b) / Total Assets 28.75b |
(B) 1.51 = Retained Earnings (Balance) 43.52b / Total Assets 28.75b |
warn (B) unusual magnitude: 1.51 — check mapping/units |
(C) 0.28 = EBIT TTM 8.31b / Avg Total Assets 29.29b |
(D) 2.54 = Book Value of Equity 43.17b / Total Liabilities 16.98b |
Total Rating: 9.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 92.69
1. Piotroski 7.50pt = 2.50 |
2. FCF Yield 6.37% = 3.19 |
3. FCF Margin 41.41% = 7.50 |
4. Debt/Equity 0.66 = 2.29 |
5. Debt/Ebitda 0.92 = 1.88 |
6. ROIC - WACC 28.29% = 12.50 |
7. RoE 55.19% = 2.50 |
8. Rev. Trend 99.90% = 4.99 |
9. Rev. CAGR 10.72% = 1.34 |
10. EPS Trend 99.31% = 2.48 |
11. EPS CAGR 15.18% = 1.52 |
What is the price of ADBE shares?
Over the past week, the price has changed by -2.59%, over one month by +0.22%, over three months by -13.04% and over the past year by -33.01%.
Is Adobe Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADBE is around 295.45 USD . This means that ADBE is currently overvalued and has a potential downside of -15.43%.
Is ADBE a buy, sell or hold?
- Strong Buy: 19
- Buy: 6
- Hold: 13
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ADBE price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 468.7 | 34.2% |
Analysts Target Price | 468.7 | 34.2% |
ValueRay Target Price | 326 | -6.7% |
Last update: 2025-09-13 05:00
ADBE Fundamental Data Overview
CCE Cash And Equivalents = 5.94b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.4712
P/E Forward = 15.083
P/S = 6.5795
P/B = 12.975
P/EG = 1.0062
Beta = 1.486
Revenue TTM = 23.18b USD
EBIT TTM = 8.31b USD
EBITDA TTM = 8.53b USD
Long Term Debt = 7.75b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 74.0m USD (from shortTermDebt, last quarter)
Debt = 7.82b USD (Calculated: Short Term 74.0m + Long Term 7.75b)
Net Debt = -4.55b USD (from netDebt column, last quarter)
Enterprise Value = 150.58b USD (148.70b + Debt 7.82b - CCE 5.94b)
Interest Coverage Ratio = -56.56 (Ebit TTM 8.31b / Interest Expense TTM -147.0m)
FCF Yield = 6.37% (FCF TTM 9.60b / Enterprise Value 150.58b)
FCF Margin = 41.41% (FCF TTM 9.60b / Revenue TTM 23.18b)
Net Margin = 30.01% (Net Income TTM 6.96b / Revenue TTM 23.18b)
Gross Margin = 89.14% ((Revenue TTM 23.18b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Tobins Q-Ratio = 3.49 (Enterprise Value 150.58b / Book Value Of Equity 43.17b)
Interest Expense / Debt = -4.18% (Interest Expense -327.0m / Debt 7.82b)
Taxrate = 19.78% (1.37b / 6.93b)
NOPAT = 6.67b (EBIT 8.31b * (1 - 19.78%))
Current Ratio = 1.02 (Total Current Assets 9.41b / Total Current Liabilities 9.24b)
Debt / Equity = 0.66 (Debt 7.82b / last Quarter total Stockholder Equity 11.77b)
Debt / EBITDA = 0.92 (Net Debt -4.55b / EBITDA 8.53b)
Debt / FCF = 0.81 (Debt 7.82b / FCF TTM 9.60b)
Total Stockholder Equity = 12.60b (last 4 quarters mean)
RoA = 24.19% (Net Income 6.96b, Total Assets 28.75b )
RoE = 55.19% (Net Income TTM 6.96b / Total Stockholder Equity 12.60b)
RoCE = 40.86% (Ebit 8.31b / (Equity 12.60b + L.T.Debt 7.75b))
RoIC = 35.35% (NOPAT 6.67b / Invested Capital 18.87b)
WACC = 7.06% (E(148.70b)/V(156.52b) * Re(7.61%)) + (D(7.82b)/V(156.52b) * Rd(-4.18%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -97.70 | Cagr: -0.73%
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.17% ; FCFE base≈8.36b ; Y1≈8.90b ; Y5≈10.69b
Fair Price DCF = 440.9 (DCF Value 187.05b / Shares Outstanding 424.2m; 5y FCF grow 7.13% → 3.0% )
Revenue Correlation: 99.90 | Revenue CAGR: 10.72%
Rev Growth-of-Growth: -0.37
EPS Correlation: 99.31 | EPS CAGR: 15.18%
EPS Growth-of-Growth: -2.45
Additional Sources for ADBE Stock
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Fund Manager Positions: Dataroma | Stockcircle