Adobe Inc.

ADBE: NasdaqGS
63Total

Lowest reading is at 46 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Shantanu Narayen

Market Cap

93.60 Billion USD

Sector

Technology

Website

https://www.adobe.com

Last Update

26/09/2026, 10:12:06

Description

Adobe Inc. operates as a technology company worldwide.

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Strongest readings

  • ✔Return on capital employed of 45.12% is above the market average of 10.00%
  • ✔Altman-Z score of 7.07 sits above the distress range
  • ✔Financial health is strong (health score 77 out of 100)
  • ✔Share count has been falling at 2.39% per year
  • ✔Debt is low at 0.53 times equity

Weakest readings

  • ✘Short-term liabilities exceed short-term assets (current ratio 1.00)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
13.20x
19.60x
✘
Margin of safety (DCF)
8.19%
17.95%
✘
Revenue growth (5y average)
10.80%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-2.39%
0.00%
✔Return on capital employed45.12%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

52 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
13.20x
19.60x
✔Free cashflow yield11.32%
4.70%
✔Price / earnings growth0.38x
1.50x
Price / book7.96x
—
✘
Margin of safety
8.19%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 254.75 USD is above the current price of 235.47 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 238.1 USD ✔

Current Price: 235.5 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

46 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
10.80%
10.97%
✘Earnings growth4.72%
14.48%
✔Cashflow growth13.41%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (12.03% against a five year average of 10.80%)
  • ✔Earnings growth has improved this year (11.22% against a five year average of 4.72%)
  • ✘Free cashflow growth has slowed this year

Health

77 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score7.07
3.00
✔Piotroski score7.00
5.00
✔Debt / equity0.53x
0.80x
✘Current ratio1.00x
1.00x
✔Interest coverage33.10x
2.50x
✔Free cashflow / debt1.59x
0.15x
✔Debt / capital0.35x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Management

    76 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity61.34%
    15.00%
    ✔Return on capital employed45.12%
    10.00%
    Return on assets24.17%
    —
    Free cashflow return on capital51.06%
    —
    ✔Return on capital, 5y change14.09%
    0.00%
    ✔
    Share count, per year
    -2.39%
    0.00%
    ✔Share count, recent-6.73%
    0.00%
    ✘Realized buyback return-66.74%
    0.00%
    ✔Goodwill erosion / equity0.15%
    2.00%
    Price volatility, 5 year35.55%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 52 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    ADBE

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Adobe Inc.

    Currency

    USD

    Beta

    1.417

    Vol Avg

    5303906

    Ceo

    Mr. Shantanu Narayen

    Cik

    0000796343

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    31360

    Industry

    Software - Application

    Sector

    Technology

    Ipo Date

    Address

    345 Park Avenue

    City

    San Jose

    State

    CA

    Country

    United States

    Zip

    95110-2704

    Phone

    408 536 6000

    Analysis Last Updated

    26/09/2026, 10:12:06

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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