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ADBE Stock Analysis

The latest metrics for Adobe Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 54.44
Price / Book Value Ratio < 1.5 14.48
Price / Sales Ratio < 2.0 14.01
PEG Ratio < 1.0 1.32
EV / EBITDA Ratio < 8.0 41.81
Price / FCF Ratio Last Year < 15.0 59.2
Price / FCF Ratio Last Quarter < 15.0 196.6
Price / TBV Ratio Last Year < 0.7 -46.34
Price / TBV Ratio Last Quarter < 0.7 -66.44
Price / NCAV Ratio Last Year < 0.7 -33.49
Price / NCAV Ratio Last Quarter < 0.7 -36.98

Efficiency

Metric Target Value
ROE Last Year > 25.0% 29.07
ROE Last Quarter > 25.0% 7.86
ROA Last Year > 15.0% 13.8
ROA Last Quarter > 15.0% 3.95
ROTA Last Year > 20.0% 14.16
ROTA Last Quarter > 20.0% 4.26
ROIC Last Year > 20.0% 18.93
ROIC Last Quarter > 20.0% 7.48
ROCE Last Year > 20.0% 19.63
ROCE Last Quarter > 20.0% 5.42
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 36.32
Pre-tax Margin Last Quarter > 20.0% 35.41
Accounts Payable Turnover Last Year > 3.0 6.42
Accounts Payable Turnover Last Quarter > 3.0 2.22
Accounts Receivable Turnover Last Year > 5.0 0.91
Accounts Receivable Turnover Last Quarter > 5.0 0.32

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.13
Current Ratio Last Quarter > 1.5 1.34
Quick Ratio Last Year > 1.5 1.13
Quick Ratio Last Quarter > 1.5 1.34
Flow Ratio Last Year < 1.25 0.75
Flow Ratio Last Quarter < 1.25 3.07
Debt / Equity Ratio Last Year < 0.5 0.44
Debt / Equity Ratio Last Quarter < 0.5 0.1
Debt / EBITDA Ratio Last Year < 4.0 1.16
Debt / EBITDA Ratio Last Quarter < 4.0 0.28
Debt / NCAV Ratio Last Year < 2.0 -0.91
Debt / NCAV Ratio Last Quarter < 2.0 -0.24
Long-term Debt / Working Capital Ratio Last Year < 2.0 7.44
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.68
Interest Coverage Ratio Ratio Last Year > 8.0 31.83
Interest Coverage Ratio Last Quarter > 8.0 21.6
FCF / Sales Ratio Last Year > 8.0% 41.67
FCF / Sales Ratio Last Quarter > 8.0% 29.39

Growth

Metric Target Value
Earnings Yield > 12% 1.84
Ebit Yield Last Year > 12% 1.83
Ebit Yield Last Quarter > 12% 0.55
FCF Yield Last Year > 10% 2.56
FCF Yield Last Quarter > 10% 0.57
Forward P/E to Trailing P/E Ratio > 1.1 0.58
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.44
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.33

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 6.77
Altman Z-score Last Quarter ≥ 3.5 5.84