Adobe Inc.
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising.
Software - Infrastructure
US, San Jose [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.97 | 114.88 | 133.54 | |
| Graham Fair Price | -37.17 | 32.42 | 51.60 | |
| PEG | -76.65 | -1.76 | 7.55 | |
| Price/Book | -2.29 | 16.41 | 16.79 | |
| Price/Cash Flow | 24.67 | 223.08 | 178.94 | |
| Prices/Earnings | 118.75 | 102.28 | 46.76 | |
| Price/Sales | -10.91 | 48.95 | 54.94 | |
| Price/FCF | 24.67 | 223.08 | 178.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.34 | 0.89 | 0.87 | |
| Operating Margin | -49.31 | 0.18 | 0.35 | |
| ROA | -56.70 | 0.02 | 0.05 | |
| ROE | 0.09 | 0.04 | -55.33 | |
| ROIC | 0.07 | 0.03 | -57.18 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -62.35 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.03 | -0.48 | 1669.43 | |
| EPS QOQ | 0.06 | -0.58 | 836.76 | |
| FCF QOQ | -0.13 | -0.27 | -104.66 | |
| Revenue QOQ | 0.03 | 0.03 | -17.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 39.65 | 35.73 | -9.90 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.20 | 0.21 | 5.54 | |
| Quick Ratio | 1.22 | 0.93 | -23.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 36.30 | 34.13 | -5.99 | |
| Cash | 17.24 | 15.06 | -12.65 | |
| Capex | -0.10 | -0.08 | 20.93 | |
| Free Cash Flow | 3.41 | 2.51 | -26.32 | |
| Revenue | 11.09 | 11.44 | 3.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad