Adobe Inc. ADBE
Technology · Software - Application · United States · S&P 500
Based on the available data, Adobe Inc. gets an algorithmic score of 62/100. It trades at 233.17 $, with a bearish technical trend (RSI 36.4) and 40.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (61.9%): generates strong profit on equity.
- High net margin (28.0%): pricing power / competitive advantage.
- Sustained revenue growth (10.5% compound annual).
- Attractive free-cash-flow yield (10.6%).
- Low valuation (P/E 8.4).
- Low beta (0.57): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 12.90 |
| Forward P/E | 8.43 |
| PEG | 0.58 |
| P/B | 7.75 |
| EV/EBITDA | 9.27 |
| P/S | 3.57 |
| ROE % | 61.90 |
| ROA % | 20.08 |
| Gross margin % | 89.25 |
| Operating margin % | 34.82 |
| Net margin % | 28.05 |
| Revenue growth % (y/y) | 12.90 |
| Earnings growth % (y/y) | 10.50 |
| Revenue CAGR % | 10.52 |
| Earnings CAGR % | 14.45 |
| Debt/Equity % | 57.69 |
| Current ratio | 0.77 |
| FCF yield % | 10.63 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -20.0 % |
| 3 months | +13.7 % |
| 6 months | -3.3 % |
| YTD | -30.0 % |
| 1 year | -35.3 % |
| 3 years | -54.5 % |
| 5 years | -63.9 % |
Risk
| 1-year volatility | 40.8 % |
| Beta | 0.57 |
| 5-year max drawdown | -71.9 % |
| Sharpe 1A | -0.96 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.