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ADBEAdobe Inc.

# 18 · $263.82 (-2.49%) · $102.68B · Technology

73.1

Rango 52 semanas

$193.41$552.96

Datos de mercado

P/E
14.73
1M
+10.42%
1A
-25.50%
Rentab.
—
RSI
65.88
MACD
+1.43%

Desglose

Value75
Growth83
Profitability100
Momentum29
EPS Revisions57

Por qué

  • P/E of 14.7
  • PEG of 0.52
  • free cash flow yield 10.3%
  • earnings growth of 28.2%
  • revenue growth of 10.5%
  • ROE of 61.9%
  • profit margin of 28.0%
  • margin and ROA expanding YoY
  • trading 4.6% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

7

7 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

4.35Zona segura

Señales de riesgo

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Product revenue concentrationInfo

    96% of revenue from Subscription Revenue

  • Segment revenue concentrationInfo

    74% of revenue from the Digital Media segment

Análisis de la empresa

Business Overview Adobe Inc. provides subscription and cloud-based software across Creative Cloud (e.g., Photoshop, Illustrator, Premiere Pro), Document Cloud (e.g., Acrobat, Adobe Sign) and Experience Cloud for marketing and customer experience, generating revenue primarily from recurring subscriptions plus some usage/transaction-based and services revenue. Market Position Adobe is a leading vendor in creative professional tools and a major player in digital experience (marketing) platforms, differentiated by an integrated workflow spanning content creation, document productivity and enterprise marketing execution/measurement, increasingly augmented with generative AI via Adobe Firefly and related enterprise offerings. Key Segments Adobe reports three segments: Digital Media (including Creative Cloud and Document Cloud), Digital Experience (Adobe Experience Cloud), and Publishing and Advertising (legacy products/services).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $15.79B → $23.77B$23.77B
Margen bruto
Margen bruto · 2021–2025 · 0.9% → 0.9%0.9%
Margen operativo
Margen operativo · 2021–2025 · 0.4% → 0.4%0.4%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.43 → 1.381.38
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.50 → 1.411.41
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.32 → 0.570.57
Ratio corriente
Ratio corriente · 2021–2025 · 1.25 → 1.001.00

Periodo: 2021-11-27 → 2025-11-27