Adobe Inc.(ADBE) Stock Research - Grey Stern Research
Loading...

Adobe Inc. (ADBE) Stock Analysis

$504.78 (3.77%)

ADBE Financial Performance


Use the table below to view Adobe Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $481.35 -
52 Week Low $433.97 -
52 Week High $638.25 -
Market Cap $211.9 Billion 2/10
Gross Margin 90% 1/10
Profit Margin 31% 2/10
EBITDA margin 42% 2/10
Q3 - 2024 Revenue $5.4 Billion 3/10
Q3 - 2024 Earnings $1.7 Billion 2/10
Q3 - 2024 Free Cash Flow $2.0 Billion 2/10
Trailing 4 Quarters Revenue $20.9 Billion 3/10
Trailing 4 Quarters Earnings $5.4 Billion 2/10
Quarterly Earnings Growth 20% 9/10
Annual Earnings Growth 1% 10/10
Quarterly Revenue Growth 11% 9/10
Annual Revenue Growth 8% 9/10
Cash On Hand $7.2 Billion 3/10
Short Term Debt $1.6 Billion 2/10
Long Term Debt $4.5 Billion 3/10

Adobe Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Adobe Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 39.53 6/10
PS 10.12 7/10
PB 14.57 7/10
PC 29.46 5/10
Liabilities to Equity 1.05 6/10
ROA 0.18 1/10
ROE 0.37 2/10
Current Ratio 1.95 5/10
Quick Ratio 0.49 7/10
Long Term Debt to Equity 0.31 4/10
Debt to Equity 0.42 4/10
Burn Rate -6.47 8/10
Cash to Cap 0.03 6/10
CCR 1.17 4/10
EV to EBITDA 91.88 7/10
EV to Revenue 10.06 7/10

Company Details

Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

CEO: Mr. Shantanu Narayen

Website: https://www.adobe.com

Address: 345 PARK AVE San Jose, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Adobe Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Adobe Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Microsoft Corporation MSFT $3.1 Trillion
Block, Inc. SQ $44.6 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $12.0 Billion
Palo Alto Networks, Inc. PANW $119.9 Billion
Zscaler, Inc. ZS $28.5 Billion
CrowdStrike Holdings, Inc. CRWD $75.4 Billion
Cloudflare, Inc. NET $30.0 Billion
Palantir Technologies Inc. PLTR $109.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ADBE Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 5.4 Billion $1.7 Billion
Q2 2024 $ 5.3 Billion $1.6 Billion
Q1 2024 $ 5.2 Billion $620.0 Million
Q4 2023 $ 5.0 Billion $1.5 Billion
Q3 2023 $ 4.9 Billion $1.4 Billion
Q2 2023 $ 4.8 Billion $1.3 Billion
Q1 2023 $ 4.7 Billion $1.2 Billion
Q3 2022 $ 4.4 Billion $1.1 Billion

View All

ADBE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $7.2 Billion $29.8 Billion $6.1 Billion $14.5 Billion
Q2 2024 $7.7 Billion $30.0 Billion $6.1 Billion $14.8 Billion
Q1 2024 $6.3 Billion $28.8 Billion $4.1 Billion $15.5 Billion
Q4 2023 $7.1 Billion $29.8 Billion $4.1 Billion $16.5 Billion
Q3 2023 $6.6 Billion $29.1 Billion $4.1 Billion $15.8 Billion
Q2 2023 $5.5 Billion $27.8 Billion $4.1 Billion $14.8 Billion
Q1 2023 $4.1 Billion $26.7 Billion $4.1 Billion $14.2 Billion
Q3 2022 $3.9 Billion $26.7 Billion $4.6 Billion $14.4 Billion

View All

ADBE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $2.0 Billion -$57.0 Million -$467.0 Million
Q2 2024 $1.9 Billion -$52.0 Million $1.4 Billion
Q1 2024 $1.1 Billion -$75.0 Million -$887.0 Million
Q4 2023 $1.6 Billion -$47.0 Million $540.0 Million
Q3 2023 $1.8 Billion -$91.0 Million $1.1 Billion
Q2 2023 $2.0 Billion -$121.0 Million $1.4 Billion
Q1 2023 $1.6 Billion -$101.0 Million -$164.0 Million
Q3 2022 $1.6 Billion -$125.0 Million $505.0 Million

View All