NASDAQ · Software - Application

ADBE (ADBE) Stock

$265.21 +1.91% NASDAQ: ADBE Technology

Valuation

MetricValue
Price$265.21
Market Cap$105.42B
P/E Ratio14.66
P/B Ratio8.93
P/S Ratio4.16
EPS (TTM)$16.70
52-Week High$422.95
52-Week Low$192.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE58.77%
ROA18.91%
ROCE74.90%
Gross Margin89.10%
Operating Margin36.65%
Net Margin29.48%
Debt/Equity0.58
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 Ratio0.71
EV / EBITDA10.66
FCF Yield9.69%
Quick Ratio0.79
Interest Coverage33.10
Return 1Y-35.87%
Return 3Y-55.05%
Return 5Y-61.71%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNAccenture plc $173.17 +5.17% 14.79 $105.97B 3.61%
ADIAnalog Devices, Inc. $353.37 -3.41% 77.00 $172.12B 1.00%
CRWDCrowdStrike Holdings, Inc. $214.42 +3.39% -4514.11 $218.34B 0.00%
DELLDell Technologies Inc. $369.63 -5.73% 28.88 $245.53B 0.64%
FTNTFortinet, Inc. $153.22 +2.16% 47.14 $112.26B 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 $265.21 with a market capitalization of $105.42B. The stock is valued at a price-to-earnings (P/E) ratio of 14.66, price-to-book of 8.93, price-to-sales of 4.16. Over the past 52 weeks the stock has ranged between $192.59 and $422.95, and currently trades 37.3% below its 52-week high.

On profitability, ADBE generates a return on equity (ROE) of 58.77% — well above the market average, a sign of a high-quality business, return on capital employed of 74.90%, an operating margin of 36.65%, a net profit margin of 29.48%.

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 0.58, a current ratio of 1.00, total assets of $29.5B, $5.4B in cash and equivalents.

ADBE has an average daily trading volume of 5,822,598.1 shares, a beta of 1.40 (more volatile than the overall market).

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