Adobe Inc. logo ADBE - Adobe Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 20
SELL 3
STRONG
SELL 0
| PRICE TARGET: $399.50 DETAILS
HIGH: $500.00
LOW: $280.00
MEDIAN: $417.50
CONSENSUS: $399.50
UPSIDE: 34.91%

Profitability Ratios

Ratio Value
GP Margin 88.6%
EBIT Margin 37.6%
EBITDA Margin 41.0%
Operating Margin 36.6%
Pretax Margin 36.7%
Cont. Ops Margin 30.0%
Net Margin 30.0%
Bottom Line Margin 30.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.00
Quick Ratio 1.00
Solvency Ratio 0.445
Cash Ratio 0.53

Valuation Ratios

Ratio Value
Price/Earnings 19.13
PEG Ratio 0.55
Forward PEG 0.55
Price/Book 11.73
Price/Sales 5.74
Price/FCF 13.84
Price/Op Cash Flow 13.60

Debt Ratios

Ratio Value
Debt/Assets 0.2254
Debt/Equity 0.5720
Debt/Capital 0.3639
Long-Term Debt/Capital 0.3482
Financial Leverage 2.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 70.53
Operating Cash Flow Ratio 0.983
Operating Cash Flow/Sales 42.2%
Free Cash Flow/Operating Cash Flow 98.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 30.97
Interest Coverage 33.1027
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.51
Capital Expenditure Coverage 56.04
Dividend + Capital Expenditure Coverage 56.04

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 55.80
EPS 16.737
Debt/Share 16.2230
Cash/Share 15.48
Book Value/Share 27.28
Tangible BV/Share -4.06
Equity/Share 27.28
Operating Cash Flow/Share 23.547
Capital Expenditure/Share 0.420
FCF/Share 23.127

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.816
Earnings Before Tax/EBIT 1.003
Price/Fair Value 11.73
Debt/Market Cap 0.0455
Effective Tax Rate 18.4%
Enterprise Value Multiple 14.11