ADBE Stock Financial Analysis - Adobe Inc. (WBAG) Stock

Overview

Adobe Inc. is a prominent software company based in the United States, primarily involved in the creation of multimedia and creativity software products. Renowned for its Photoshop, Acrobat Reader, and Adobe Creative Cloud services, Adobe leads in the digital media and digital marketing sectors. The company's innovative solutions extend to digital experience management through Adobe Experience Cloud, which offers tools for analytics, advertising, and marketing. Adobe's constant emphasis on research and development helps maintain its competitive edge in the graphic design, video editing, web development, and digital marketing industries. Adobe continues to expand its services by integrating artificial intelligence and machine learning through Adobe Sensei, enhancing the capabilities of its vast product suite.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Adobe Inc. as of 30 May 2025 is 22,601.00 MM.
The operating income for Adobe Inc. as of 30 May 2025 is 8,299.00 MM.
The net income for Adobe Inc. as of 30 May 2025 is 6,869.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-30	22,601.00	8,299.00	6,869.00
2025-02-28	22,037.00	8,075.00	6,751.00
2024-11-29	21,505.00	7,819.00	5,560.00
2024-08-30	20,947.00	7,527.00	5,360.00
2024-05-31	20,429.00	7,232.00	5,079.00
2024-03-01	19,936.00	6,971.00	4,801.00
2023-12-01	19,409.00	6,650.00	5,428.00
2023-09-01	18,886.00	6,412.00	5,121.00
2023-06-02	18,429.00	6,199.00	4,854.00
2023-03-03	17,999.00	6,104.00	4,737.00
2022-12-02	17,606.00	6,098.00	4,756.00
2022-09-02	17,191.00	6,094.00	4,813.00
2022-06-03	16,693.00	6,051.00	4,889.00
2022-03-04	16,142.00	5,928.00	4,827.00
2021-12-03	15,785.00	5,802.00	4,822.00
2021-09-03	15,099.00	5,516.00	5,839.00
2021-06-04	14,389.00	5,144.00	5,582.00
2021-03-05	13,682.00	4,754.00	5,566.00
2020-11-27	12,868.00	4,237.00	5,260.00
2020-08-28
2020-05-29

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-30
2025-02-28	15.24	15.16
2024-11-29	12.44	12.36
2024-08-30	11.89	11.81
2024-05-31
2024-03-01	10.54	10.48
2023-12-01	11.87	11.82
2023-09-01	11.15	11.12
2023-06-02	10.49	10.48
2023-03-03	10.16	10.14
2022-12-02	10.13	10.10
2022-09-02	10.19	10.14
2022-06-03	10.31	10.24
2022-03-04	10.15	10.07
2021-12-03	10.10	10.02
2021-09-03	12.21	12.10
2021-06-04	11.65	11.54
2021-03-05	11.60	11.49
2020-11-27	10.94	10.83
2020-08-28	8.01	7.94
2020-05-29	7.65	7.58

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Adobe Inc. as of 30 May 2025 is 9,615.00 MM.
The cash from investing activities for Adobe Inc. as of 30 May 2025 is -790.00 MM.
The cash from financing activities for Adobe Inc. as of 30 May 2025 is -11,583.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-30	9,615.00	-790.00	-11,583.00
2025-02-28	9,364.00	-401.00	-8,437.00
2024-11-29	8,056.00	149.00	-7,724.00
2024-08-30	6,732.00	283.00	-6,440.00
2024-05-31	6,584.00	475.00	-4,858.00
2024-03-01	6,783.00	686.00	-5,296.00
2023-12-01	7,302.00	776.00	-5,182.00
2023-09-01	8,030.00	554.00	-5,876.00
2023-06-02	7,861.00	306.00	-6,065.00
2023-03-03	7,762.00	-154.00	-6,235.00
2022-12-02	7,838.00	-570.00	-6,825.00
2022-09-02	7,579.00	-2,240.00	-5,992.00
2022-06-03	7,279.00	-2,270.00	-5,831.00
2022-03-04	7,227.00	-2,239.00	-5,661.00
2021-12-03	7,230.00	-3,537.00	-4,301.00
2021-09-03	6,946.00	-1,929.00	-4,163.00
2021-06-04	6,978.00	-2,111.00	-3,678.00
2021-03-05	6,174.00	-1,924.00	-3,499.00
2020-11-27	5,727.00	-414.00	-3,488.00
2020-08-28
2020-05-29

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-30
2025-02-28
2024-11-29
2024-08-30
2024-05-31
2024-03-01
2023-12-01
2023-09-01
2023-06-02
2023-03-03
2022-12-02
2022-09-02
2022-06-03
2022-03-04
2021-12-03
2021-09-03
2021-06-04
2021-03-05
2020-11-27
2020-08-28
2020-05-29

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-30
2025-02-28
2024-11-29
2024-08-30
2024-05-31
2024-03-01
2023-12-01
2023-09-01
2023-06-02
2023-03-03
2022-12-02
2022-09-02
2022-06-03
2022-03-04
2021-12-03
2021-09-03
2021-06-04
2021-03-05
2020-11-27
2020-08-28
2020-05-29

Management Effectiveness

The roa for Adobe Inc. as of 30 May 2025 is 0.23.
The roe for Adobe Inc. as of 30 May 2025 is 0.44.
The roic for Adobe Inc. as of 30 May 2025 is 0.32.
The croic for Adobe Inc. as of 30 May 2025 is 0.02.
The ocroic for Adobe Inc. as of 30 May 2025 is 0.44.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-30	0.23	0.44	0.32	0.02	0.44
2025-02-28	0.19	0.34	0.28	0.02	0.40
2024-11-29	0.18	0.34	0.26	0.03	0.33
2024-08-30	0.17	0.36	0.25	0.11	0.35
2024-05-31	0.18	0.34	0.25	0.11	0.35
2024-03-01	0.18	0.34	0.26	0.14	0.35
2023-12-01	0.19	0.38	0.26	0.14	0.35
2023-09-01	0.18	0.37	0.26	0.14	0.40
2023-06-02	0.18	0.35	0.24	0.10	0.39
2023-03-03	0.17	0.32	0.25	0.07	0.40
2022-12-02	0.18	0.33	0.25	0.02	0.42
2022-09-02	0.19	0.35	0.25	-0.04	0.40
2022-06-03	0.19	0.36	0.26	-0.05	0.39
2022-03-04	0.20	0.36	0.26	-0.04	0.39
2021-12-03	0.20	0.36	0.25	-0.03	0.36
2021-09-03	0.26	0.50	0.31	0.04	0.36
2021-06-04	0.26	0.51	0.30	0.07	0.38
2021-03-05	0.26	0.53	0.30	0.04	0.34
2020-11-27	0.26	0.51	0.29	0.10	0.32
2020-08-28	0.20	0.39	0.23	0.09	0.32
2020-05-29	0.19	0.37	0.20	0.05	0.26

Gross Margins

The gross margin for Adobe Inc. as of 30 May 2025 is 0.89.
The net margin for Adobe Inc. as of 30 May 2025 is 0.31.
The operating margin for Adobe Inc. as of 30 May 2025 is 0.37.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-30	0.89	0.31	0.37
2025-02-28	0.89	0.26	0.36
2024-11-29	0.89	0.26	0.36
2024-08-30	0.88	0.24	0.35
2024-05-31	0.88	0.24	0.35
2024-03-01	0.88	0.28	0.34
2023-12-01	0.88	0.28	0.34
2023-09-01	0.88	0.27	0.34
2023-06-02	0.88	0.26	0.34
2023-03-03	0.88	0.26	0.34
2022-12-02	0.88	0.27	0.35
2022-09-02	0.88	0.28	0.35
2022-06-03	0.88	0.29	0.36
2022-03-04	0.88	0.30	0.37
2021-12-03	0.88	0.31	0.37
2021-09-03	0.88	0.39	0.37
2021-06-04	0.88	0.39	0.36
2021-03-05	0.87	0.41	0.35
2020-11-27	0.87	0.41	0.33
2020-08-28	0.86	0.31	0.32
2020-05-29	0.86	0.31	0.31

MX:ADBE
PE:ADBE
GB:0R2Y	US$ 346,70
BG:ADB
IT:1ADBE	€ 295,75
CH:ADBE
GB:ADBD
CL:ADBECL
US:ADBE	US$ 348,97
DE:ADB	€ 298,00
CL:ADBE