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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.67
ADBE's Cash to Debt is ranked higher than
57% of the 2641 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. ADBE: 1.67 )
ADBE' s 10-Year Cash to Debt Range
Min: 1.62   Max: No Debt
Current: 1.67

Equity to Asset 0.60
ADBE's Equity to Asset is ranked higher than
66% of the 2471 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. ADBE: 0.60 )
ADBE' s 10-Year Equity to Asset Range
Min: 0.6   Max: 0.88
Current: 0.6

0.6
0.88
Interest Coverage 6.91
ADBE's Interest Coverage is ranked lower than
57% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. ADBE: 6.91 )
ADBE' s 10-Year Interest Coverage Range
Min: 6.26   Max: 9999.99
Current: 6.91

6.26
9999.99
F-Score: 7
Z-Score: 6.66
M-Score: -2.84
WACC vs ROIC
11.60%
6.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.91
ADBE's Operating margin (%) is ranked higher than
83% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 5.74 vs. ADBE: 11.91 )
ADBE' s 10-Year Operating margin (%) Range
Min: 9.95   Max: 37.05
Current: 11.91

9.95
37.05
Net-margin (%) 7.20
ADBE's Net-margin (%) is ranked higher than
78% of the 2607 Companies
in the Global Software - Application industry.

( Industry Median: 3.65 vs. ADBE: 7.20 )
ADBE' s 10-Year Net-margin (%) Range
Min: 6.47   Max: 30.66
Current: 7.2

6.47
30.66
ROE (%) 4.59
ADBE's ROE (%) is ranked higher than
65% of the 2536 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. ADBE: 4.59 )
ADBE' s 10-Year ROE (%) Range
Min: 3.98   Max: 46.23
Current: 4.59

3.98
46.23
ROA (%) 2.89
ADBE's ROA (%) is ranked higher than
67% of the 2651 Companies
in the Global Software - Application industry.

( Industry Median: 3.48 vs. ADBE: 2.89 )
ADBE' s 10-Year ROA (%) Range
Min: 2.54   Max: 30.73
Current: 2.89

2.54
30.73
ROC (Joel Greenblatt) (%) 69.47
ADBE's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 2620 Companies
in the Global Software - Application industry.

( Industry Median: 30.94 vs. ADBE: 69.47 )
ADBE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 57.12   Max: 716.88
Current: 69.47

57.12
716.88
Revenue Growth (3Y)(%) -0.80
ADBE's Revenue Growth (3Y)(%) is ranked higher than
59% of the 2039 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. ADBE: -0.80 )
ADBE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.8   Max: 18.9
Current: -0.8

-0.8
18.9
EBITDA Growth (3Y)(%) -19.10
ADBE's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 1678 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. ADBE: -19.10 )
ADBE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -19.1   Max: 38.1
Current: -19.1

-19.1
38.1
EPS Growth (3Y)(%) -31.50
ADBE's EPS Growth (3Y)(%) is ranked higher than
51% of the 1540 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. ADBE: -31.50 )
ADBE' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.5   Max: 45
Current: -31.5

-31.5
45
» ADBE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ADBE Guru Trades in Q1 2014

Ray Dalio 72,403 sh (New)
Steve Mandel 6,600,334 sh (New)
Stanley Druckenmiller 976,700 sh (+189.99%)
Lee Ainslie 3,593,247 sh (+15.57%)
Jeremy Grantham 1,635,496 sh (+15.05%)
Jeff Ubben 25,310,116 sh (unchged)
George Soros Sold Out
John Hussman Sold Out
PRIMECAP Management 39,149,254 sh (-0.60%)
Pioneer Investments 1,202,054 sh (-2.35%)
Steven Cohen 284,303 sh (-17.16%)
Andreas Halvorsen 2,473,340 sh (-20.44%)
Dodge & Cox 7,026,721 sh (-33.57%)
Paul Tudor Jones 5,291 sh (-76.66%)
» More
Q2 2014

ADBE Guru Trades in Q2 2014

Louis Moore Bacon 29,500 sh (New)
Paul Tudor Jones 29,544 sh (+458.38%)
Steve Mandel 11,889,484 sh (+80.13%)
Lee Ainslie 4,559,368 sh (+26.89%)
Ray Dalio 86,503 sh (+19.47%)
Dodge & Cox 7,241,071 sh (+3.05%)
Jeff Ubben 25,410,116 sh (+0.40%)
Steven Cohen 2,300 sh (unchged)
Stanley Druckenmiller Sold Out
PRIMECAP Management 38,666,674 sh (-1.23%)
Jeff Ubben 24,560,116 sh (-2.96%)
Pioneer Investments 1,130,502 sh (-5.95%)
Jeremy Grantham 831,084 sh (-49.18%)
Andreas Halvorsen 685,000 sh (-72.30%)
Jeff Ubben 24,560,116 sh (-3.10%)
» More
Q3 2014

ADBE Guru Trades in Q3 2014

Mario Gabelli 9,430 sh (New)
Frank Sands 9,837,532 sh (New)
Jim Simons 65,833 sh (New)
Steven Cohen 4,700 sh (+104.35%)
Lee Ainslie 4,916,409 sh (+7.83%)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Andreas Halvorsen Sold Out
PRIMECAP Management 38,516,738 sh (-0.39%)
Dodge & Cox 7,061,371 sh (-2.48%)
Jeff Ubben 23,860,116 sh (-2.85%)
Steve Mandel 11,467,010 sh (-3.55%)
Paul Tudor Jones 2,911 sh (-90.15%)
Jeremy Grantham 13,500 sh (-98.38%)
Jeff Ubben 24,710,116 sh (-2.80%)
» More
Q4 2014

ADBE Guru Trades in Q4 2014

Pioneer Investments 46,154 sh (New)
Ray Dalio 52,252 sh (New)
Paul Tudor Jones 21,341 sh (+633.12%)
Jim Simons 305,433 sh (+363.95%)
Mario Gabelli 26,950 sh (+185.79%)
Frank Sands 12,985,328 sh (+32.00%)
Frank Sands 12,985,328 sh (+32.00%)
Steve Mandel 12,179,247 sh (+6.21%)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
PRIMECAP Management 38,410,166 sh (-0.28%)
Jeff Ubben 16,006,753 sh (-32.91%)
Lee Ainslie 2,829,372 sh (-42.45%)
Dodge & Cox 487,612 sh (-93.09%)
Jeff Ubben 16,000,000 sh (-4.40%)
» More
» Details

Insider Trades

Latest Guru Trades with ADBE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 126.90
ADBE's P/E(ttm) is ranked higher than
63% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 78.80 vs. ADBE: 126.90 )
ADBE' s 10-Year P/E(ttm) Range
Min: 11.07   Max: 153.31
Current: 126.9

11.07
153.31
Forward P/E 23.98
ADBE's Forward P/E is ranked higher than
80% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. ADBE: 23.98 )
N/A
PE(NRI) 123.20
ADBE's PE(NRI) is ranked higher than
68% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 79.90 vs. ADBE: 123.20 )
ADBE' s 10-Year PE(NRI) Range
Min: 11.06   Max: 152.35
Current: 123.2

11.06
152.35
P/B 5.70
ADBE's P/B is ranked higher than
51% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. ADBE: 5.70 )
ADBE' s 10-Year P/B Range
Min: 1.9   Max: 10.94
Current: 5.7

1.9
10.94
P/S 9.14
ADBE's P/S is ranked lower than
70% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. ADBE: 9.14 )
ADBE' s 10-Year P/S Range
Min: 2.58   Max: 10.3
Current: 9.14

2.58
10.3
PFCF 36.80
ADBE's PFCF is ranked higher than
73% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 212.81 vs. ADBE: 36.80 )
ADBE' s 10-Year PFCF Range
Min: 7.8   Max: 38.13
Current: 36.8

7.8
38.13
POCF 30.67
ADBE's POCF is ranked higher than
72% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 32.90 vs. ADBE: 30.67 )
ADBE' s 10-Year POCF Range
Min: 7.2   Max: 32.82
Current: 30.67

7.2
32.82
EV-to-EBIT 70.43
ADBE's EV-to-EBIT is ranked higher than
68% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 45.12 vs. ADBE: 70.43 )
ADBE' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 88.3
Current: 70.43

7.1
88.3
Shiller P/E 68.10
ADBE's Shiller P/E is ranked higher than
82% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. ADBE: 68.10 )
ADBE' s 10-Year Shiller P/E Range
Min: 14.78   Max: 70
Current: 68.1

14.78
70
Current Ratio 2.22
ADBE's Current Ratio is ranked higher than
71% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. ADBE: 2.22 )
ADBE' s 10-Year Current Ratio Range
Min: 1.82   Max: 5.03
Current: 2.22

1.82
5.03
Quick Ratio 2.22
ADBE's Quick Ratio is ranked higher than
73% of the 2527 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. ADBE: 2.22 )
ADBE' s 10-Year Quick Ratio Range
Min: 1.82   Max: 5.03
Current: 2.22

1.82
5.03
Days Sales Outstanding 45.66
ADBE's Days Sales Outstanding is ranked higher than
89% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 87.14 vs. ADBE: 45.66 )
ADBE' s 10-Year Days Sales Outstanding Range
Min: 24.58   Max: 63.78
Current: 45.66

24.58
63.78

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 67.70
ADBE's Price/Tangible Book is ranked lower than
57% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 9.50 vs. ADBE: 67.70 )
ADBE' s 10-Year Price/Tangible Book Range
Min: 4.31   Max: 23.17
Current: 67.7

4.31
23.17
Price/DCF (Projected) 2.50
ADBE's Price/DCF (Projected) is ranked higher than
79% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. ADBE: 2.50 )
ADBE' s 10-Year Price/DCF (Projected) Range
Min: 0.52   Max: 5.32
Current: 2.5

0.52
5.32
Price/Median PS Value 1.40
ADBE's Price/Median PS Value is ranked higher than
69% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. ADBE: 1.40 )
ADBE' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.12
Current: 1.4

0.32
2.12
Price/Graham Number 19.40
ADBE's Price/Graham Number is ranked higher than
63% of the 2946 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. ADBE: 19.40 )
ADBE' s 10-Year Price/Graham Number Range
Min: 1.29   Max: 20.03
Current: 19.4

1.29
20.03
Earnings Yield (Greenblatt) 1.40
ADBE's Earnings Yield (Greenblatt) is ranked higher than
60% of the 2583 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. ADBE: 1.40 )
ADBE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 14.2
Current: 1.4

1.1
14.2
Forward Rate of Return (Yacktman) -9.48
ADBE's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 1141 Companies
in the Global Software - Application industry.

( Industry Median: 11.82 vs. ADBE: -9.48 )
ADBE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.7   Max: 27.3
Current: -9.48

-9.7
27.3

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, DASTY » details
Traded in other countries:ADB.Germany, 0R2Y.UK, ADBE.Switzerland,
Adobe Systems Inc was originally incorporated in California in October 1983 and was reincorporated in Delaware in May 1997. It is a software company. The Company offers a line of software and services used by creative professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling content and experiences across multiple operating systems, devices and media. The Company also distributes its products through a network of distributors, value-added resellers, systems integrators, independent software vendors, retailers and original equipment manufacturers. In addition, the Company licenses its technology to hardware manufacturers, software developers and service providers for use in their products and solutions. The Company offers some of its products via a Software-as-a-Service model as well as through term subscription and pay-per-use models. Its software runs on personal computers and server-based computers, as well as on Smartphones, tablets and other devices, depending on the product. The Company has operations in the Americas, Europe, Middle East and Africa and Asia. It categorizes its products and services into various businesses, namely Creative and Interactive Solutions, Digital Media Solutions, Knowledge Worker, Enterprise, Omniture and Print and Publishing. The Digital Media Solutions segment contains its professional imaging and video products and focuses on many of the same creative professional customers as its Creative and Interactive Solutions business. Knowledge Worker segment focuses on the needs of knowledge worker customers, providing essential applications and services to help them share information and collaborate. This segment contains an Acrobat family of products and on-demand, web-based, electronic signature solutions resulting from its acquisition of EchoSign. Enterprise segment provides server-based Customer Experience Management Solutions to enterprise and government customers to optimize their information intensive customer-facing processes and improve the overall customer experience of their constituents. This segment contains Adobe Connect, Day and LiveCycle lines of products. Omniture segment provides web analytics and online business optimization products and services to manage and enhance online, offline and multi-channel marketing initiatives. Print and Publishing segment addresses market opportunities ranging from the diverse publishing needs of technical and business publishing to its legacy type and OEM printing businesses. The Company faces direct and indirect competition in the consumer digital imaging market. The Company is subject to varied and complex laws, regulations and customs domestically and internationally.
» More Articles for ADBE

Headlines

Articles On GuruFocus.com
Adobe Shares Fall Due To Conservative Q2 Outlook Mar 20 2015 
What Were The Major Highlights Of Adobe’s First Quarter Earnings? Mar 19 2015 
Looking Ahead of Wall Street: Oracle, Adobe, Nike Mar 16 2015 
Frank Sands And His Current Portfolio Update Feb 12 2015 
Jeff Ubben Deals in Only Four Companies in Fourth Quarter Feb 05 2015 
Weekly CEO Sells Highlight: Kimberly-Clark Corp, Regulus Therapeutics Inc, Prologis Inc, and Adobe S Feb 01 2015 
Sands' Trading Activity Low Key in Third Quarter Jan 20 2015 
Adobe Remains A Strong Buy For Investors Dec 16 2014 
Will Adobe Systems' Q4 Benefit From Growth In Cloud Services? Dec 09 2014 
Looking Ahead of Wall Street: Lululemon, Adobe, RadioShack Dec 08 2014 

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