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ADBE.MX

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Adobe Inc. · Technology · United States · $80.6B · Avg Vol: $353K/d

81
StockRank
Q
75
V
74
M
21
P/E (TTM)
11.6x
ROE
63.0%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Adobe remains a premier digital media monopoly with high switching costs and massive recurring FCF. While generative AI is perceived as a threat, Adobe is successfully integrating Firefly into its creative suite. However, near-term multiple compression and uncertainty around AI monetization warrant a cautious, monitored position rather than high-conviction deployment.

COMPANY DESCRIPTION

Adobe Inc. is a global software giant providing creative, document, and digital marketing solutions through its Creative Cloud, Document Cloud, and Experience Cloud suites. The company enjoys a near-monopoly in creative software, with industry-standard products like Photoshop and Illustrator establishing high switching costs. Its transition to a software-as-a-service (SaaS) model ensures highly predictable, recurring revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue17.6B19.4B21.5B23.8B10.5%
EPS10.1311.8712.4316.7318.2%
Shares601.0M601.0M601.0M601.0M0.0%
Debt4.6B4.1B6.1B6.6B12.8%
Equity14.1B16.5B14.1B11.6B-6.1%
Op CF7.8B7.3B8.1B10.0B8.6%
Inv CF-570.0M776.0M149.0M-1.2B
Fin CF-6.8B-5.2B-7.7B-11.1B
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PRICE (1Y)-19.4%
191211231252272May 18Jun 8Jun 26
SMA 50SMA 200
Close
$202.75
RSI (14)
25.7
52W High
$421.17
From 52W High
0.5%

SCORE BREAKDOWN

Quality
75
ROIC
46.6%98.3
ROE
63.0%97.9
GP/Assets
76.4%95.1
Op. Margin
35.3%95.1
FCF/Assets
30.6%96.9
Piotroski
778.6
Int. Cover
34.2x65.1
D/E Ratio
0.61x24.5
Current Ratio
0.75x4.6
Value
74
P/E (TTM)
11.6x88.1
EV/EBITDA
8.3x80.0
P/FCF
8.9x86.5
P/B
0.4x97.3
P/S
3.2x50.0
Div Yield
N/A
Momentum
21
52W High %
48%16.7
RS 6M
-46%24.1
SMA 50/200
0.79x8.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%34.2

FUNDAMENTALS

Market Cap
$80.6B
P/E (Forward)
Gross Margin
89.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ADBE.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ADBE.MXAdobe Inc.(you)$80.6B81STRONG BUY
ADP.DEAutomatic Data Processing, Inc.$88.8B78BUY
CDNS.MXCadence Design Systems, Inc.$104.1B80STRONG BUY
INTU.MXIntuit Inc.$73.7B77BUY
CRM.MXSalesforce, Inc.$129.0B76BUY
ADSK.MXAutodesk, Inc.$40.9B76BUY
UBER.MXUber Technologies, Inc.$154.7B72BUY
SAPN.MXSAP SE$175.5B74BUY
DDOGDatadog, Inc.$85.3B58HOLD
DSY.PADassault Systèmes SE$26.8B74BUY

Peer medians: ROE 7.0% · P/E 32.8x · Gross margin 32.3%

Adobe Inc. (ADBE.MX) — Stock Score Summary

Adobe Inc. (ADBE.MX) has a MoatMap StockRank of 81/100 based on Quality (75/100), Value (74/100), and Momentum (21/100) factor scores. The current signal is STRONG BUY. Adobe remains a premier digital media monopoly with high switching costs and massive recurring FCF. While generative AI is perceived as a threat, Adobe is successfully integrating Firefly into its creative suite. However, near-term multiple compression and uncertainty around AI monetization warrant a cautious, monitored position rather than high-conviction deployment.

Adobe Inc. is a global software giant providing creative, document, and digital marketing solutions through its Creative Cloud, Document Cloud, and Experience Cloud suites. The company enjoys a near-monopoly in creative software, with industry-standard products like Photoshop and Illustrator establishing high switching costs. Its transition to a software-as-a-service (SaaS) model ensures highly predictable, recurring revenue streams.

Key Financial Metrics

Price$202.75
Market Cap$80.6B
P/E (TTM)11.59
Price/Book0.40
Return on Equity63.0%
Return on Invested Capital46.6%
Debt/Equity61.44
Gross Margin89.4%
Operating Margin35.3%
Revenue Growth12.7%
Free Cash Flow$9.0B

Adobe Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Adobe Inc.’s (ADBE.MX) StockRank?
MoatMap’s StockRank for Adobe Inc. (ADBE.MX) is 81/100, with a Strong Buy signal. It is a composite of Quality (75), Value (74), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Adobe Inc. have an economic moat?
Adobe Inc. (ADBE.MX) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adobe Inc. a buy, hold, or sell?
MoatMap’s current signal for Adobe Inc. (ADBE.MX) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Adobe Inc. in?
Adobe Inc. (ADBE.MX) operates in the Technology sector, specifically the Software - Application industry (United States).