← Insiders

ADBE

VENTE TOTALE: 416 titres (~109961 USD)

Insiders
Forusz Jillian
Total bought
Total sold
$109,961
Last activity
2026-07-29
Last synced
2026-08-16 10:26:44 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-06

Adobe shows strong financial fundamentals with high margins, solid cash flow, and improving valuation multiples, supported by robust liquidity (75) and fundamental trend (85) scores.

The first sentence of the analysis written for ADBE on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-11-282024-11-292023-12-012022-12-022021-12-03
Gross Profit Margin88.6%89.0%87.9%87.7%88.2%
Ebit Margin37.6%33.0%35.6%34.6%36.8%
Ebitda Margin41.0%37.0%40.1%40.1%42.3%
Operating Profit Margin36.6%31.3%34.3%34.6%36.8%
Pretax Profit Margin36.7%32.2%35.0%34.1%36.1%
Continuous Operations Profit Margin30.0%25.9%28.0%27.0%30.5%
Net Profit Margin30.0%25.9%28.0%27.0%30.5%
Bottom Line Profit Margin30.0%25.9%28.0%27.0%30.5%
Current Ratio0.9961.0681.3431.1071.251
Quick Ratio0.9961.0681.3431.1071.251
Solvency Ratio0.4450.3980.4750.4340.457
Cash Ratio0.5320.7240.8650.5210.555
Price To Earnings Ratio19.13541.47351.55533.71561.043
Price To Earnings Growth Ratio0.5558.7982.984113.506-7.950
Forward Price To Earnings Growth Ratio0.5558.7982.984113.506-7.950
Price To Earnings Diluted Ratio19.16941.74251.77333.81561.530
Price To Earnings Diluted Growth Ratio0.5469.3173.02342.353-8.227
Price To Book Ratio11.73316.35416.94511.42419.875
Price To Sales Ratio5.73810.72614.4219.11718.631
Price To Free Cash Flow Ratio13.84229.48340.32021.70442.664
Price To Operating Cash Flow Ratio13.59528.63438.33220.48040.715
Debt To Assets Ratio0.2250.2000.1370.1710.172
Debt To Equity Ratio0.5720.4290.2470.3300.316
Debt To Capital Ratio0.3640.3000.1980.2480.240
Long Term Debt To Capital Ratio0.3480.2260.1800.2050.218
Financial Leverage Ratio2.5382.1431.8031.9331.841
Working Capital Turnover Ratio70.53112.13610.48913.5177.223
Operating Cash Flow Ratio0.9830.7660.8850.9641.042
Operating Cash Flow Sales Ratio0.4220.3750.3760.4450.458
Free Cash Flow Operating Cash Flow Ratio0.9820.9710.9510.9440.954
Debt Service Coverage Ratio30.9703.96056.7529.48251.257
Interest Coverage Ratio33.10341.10458.85054.44651.345
Short Term Operating Cash Flow Coverage Ratio0.0005.3740.00015.6760.000
Operating Cash Flow Coverage Ratio1.5091.3301.7901.6921.546
Capital Expenditure Coverage Ratio56.03934.72420.28317.73321.888
Dividend Paid And Capex Coverage Ratio56.03934.72420.28317.73321.888
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple14.11328.79435.56522.80944.182

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 88.6% -0.4% 0.3%
Ebit Margin 37.6% 4.6% 2.0%
Ebitda Margin 41.0% 4.0% 0.9%
Operating Profit Margin 36.6% 5.3% 1.9%
Pretax Profit Margin 36.8% 4.5% 1.9%
Continuous Operations Profit Margin 30.0% 4.1% 1.7%
Net Profit Margin 30.0% 4.1% 1.7%
Bottom Line Profit Margin 30.0% 4.1% 1.7%
Current Ratio 0.996 -0.071 -0.157
Quick Ratio 0.996 -0.071 -0.157
Solvency Ratio 0.445 0.047 0.003
Cash Ratio 0.532 -0.191 -0.107
Price To Earnings Ratio 19.135 -22.338 -22.249
Price To Earnings Growth Ratio 0.555 -8.243 -23.024
Forward Price To Earnings Growth Ratio 0.555 -8.243 -23.024
Price To Earnings Diluted Ratio 19.169 -22.572 -22.436
Price To Earnings Diluted Growth Ratio 0.546 -8.771 -8.857
Price To Book Ratio 11.733 -4.621 -3.533
Price To Sales Ratio 5.737 -4.989 -5.989
Price To Free Cash Flow Ratio 13.842 -15.640 -15.760
Price To Operating Cash Flow Ratio 13.595 -15.038 -14.756
Debt To Assets Ratio 0.225 0.025 0.044
Debt To Equity Ratio 0.572 0.143 0.193
Debt To Capital Ratio 0.364 0.064 0.094
Long Term Debt To Capital Ratio 0.348 0.122 0.113
Financial Leverage Ratio 2.538 0.395 0.486
Working Capital Turnover Ratio 70.531 58.395 47.752
Operating Cash Flow Ratio 0.983 0.218 0.055
Operating Cash Flow Sales Ratio 0.422 0.047 0.007
Free Cash Flow Operating Cash Flow Ratio 0.982 0.011 0.022
Debt Service Coverage Ratio 30.970 27.009 0.485
Interest Coverage Ratio 33.103 -8.001 -14.667
Short Term Operating Cash Flow Coverage Ratio 0.000 -5.374 -4.210
Operating Cash Flow Coverage Ratio 1.509 0.179 -0.064
Capital Expenditure Coverage Ratio 56.039 21.315 25.906
Dividend Paid And Capex Coverage Ratio 56.039 21.315 25.906
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 14.114 -14.681 -14.979

Key metrics

MetricTrend20252024202320222021
Market cap$136.38B$230.67B$279.90B$160.52B$294.08B
Enterprise value$137.59B$229.12B$276.84B$160.92B$294.91B
EV / Sales5.79x10.65x14.26x9.14x18.68x
EV / Op. cash flow13.72x28.44x37.91x20.53x40.83x
EV / Free cash flow13.97x29.28x39.88x21.76x42.78x
EV / EBITDA14.11x28.79x35.56x22.81x44.18x
Net debt / EBITDA0.12x-0.20x-0.39x0.06x0.12x
Current ratio1.00x1.07x1.34x1.11x1.25x
Income quality1.41x1.45x1.34x1.65x1.50x
Graham number$101$94$98$83$84
Graham net-net-$22-$15-$8-$12-$11
Tax burden81.6%80.2%79.8%79.2%84.5%
Interest burden97.8%97.6%98.4%98.5%98.1%
Working capital-$37.0M$711.0M$2.83B$868.0M$1.74B
Invested capital$15.50B$16.50B$19.11B$17.42B$18.34B
Return on assets24.2%18.4%18.2%17.5%17.7%
Operating ROA29.2%22.5%23.4%22.4%22.5%
Return on tangible assets44.2%33.4%34.2%36.8%37.8%
Return on equity61.3%39.4%32.9%33.8%32.6%
Return on invested capital36.7%25.4%24.6%24.6%24.0%
Return on capital employed45.1%34.2%30.9%32.0%28.6%
Earnings yield5.2%2.4%1.9%3.0%1.6%
Free cash flow yield7.2%3.4%2.5%4.6%2.3%
Capex / Op. cash flow1.8%2.9%4.9%5.6%4.6%
Capex / Depreciation21.9%26.0%41.3%51.6%41.9%
Capex / Sales0.8%1.1%1.9%2.5%2.1%
SG&A / Sales33.9%33.9%34.8%35.1%34.2%
R&D / Sales18.1%18.3%17.9%17.0%16.1%
Stock comp / Sales8.2%8.7%8.9%8.2%6.8%
Intangibles / Total assets45.3%44.9%46.7%52.4%53.2%
Days sales outstanding36d35d42d43d43d
Days payables outstanding56d56d49d64d61d
Operating cycle36d35d42d43d43d
Cash conversion cycle-20d-21d-7d-21d-18d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-40.9%EV / Sales ▼-45.7%EV / EBITDA ▼-51.0%EV / Op. cash flow ▼-14.724Earnings yield ▲+0.028Graham number ▲+7.411
Profitability
Return on equity ▲+0.219Return on assets ▲+0.058Return on invested capital ▲+0.113Return on capital employed ▲+0.109Operating ROA ▲+0.067Income quality ▼-0.042Tax burden ▲+0.014
Efficiency
Days sales outstanding ▲+0.827Days payables outstanding ▲+0.326Operating cycle ▲+0.827Cash conversion cycle ▲+0.501Capex / Sales ▼-0.003R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.071Net debt / EBITDA ▲+0.321Working capital ▼-748000000.000Invested capital ▼-998000000.000Intangibles / Total assets ▲+0.004

Change over 5 years

Valuation
Market cap ▼-53.6%EV / Sales ▼-69.0%EV / EBITDA ▼-68.1%EV / Op. cash flow ▼-27.113Earnings yield ▲+0.036Graham number ▲+17.366
Profitability
Return on equity ▲+0.288Return on assets ▲+0.065Return on invested capital ▲+0.127Return on capital employed ▲+0.165Operating ROA ▲+0.066Income quality ▼-0.091Tax burden ▼-0.029
Efficiency
Days sales outstanding ▼-7.431Days payables outstanding ▼-4.856Operating cycle ▼-7.431Cash conversion cycle ▼-2.575Capex / Sales ▼-0.013R&D / Sales ▲+0.020
Balance-sheet strength
Current ratio ▼-0.254Net debt / EBITDA ▲+0.001Working capital ▼-1774000000.000Invested capital ▼-2841000000.000Intangibles / Total assets ▼-0.079

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-10Dan NewhouseSale$1,001 - $15,000
2026-07-07Ro KhannaSale$1,001 - $15,000
2026-06-09Tony WiedPurchase$50,001 - $100,000
2026-06-02Ro KhannaPurchase$1,001 - $15,000
2026-05-15Gilbert CisnerosSale$1,001 - $15,000
2026-04-14Gilbert CisnerosPurchase$1,001 - $15,000
2026-04-13Ro KhannaPurchase$1,001 - $15,000
2026-02-20Charles J. "Chuck" FleischmannPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2026-01-13Ro KhannaSale$1,001 - $15,000
2025-11-03Julie JohnsonSale$1,001 - $15,000
2025-10-30Julie JohnsonSale$1,001 - $15,000
2025-10-30Julie JohnsonPurchase$1,001 - $15,000
2025-10-16Julia LetlowSale (Full)$1,001 - $15,000
2025-10-15Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-09-29Ro KhannaSale$1,001 - $15,000
2025-09-11Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-08-26Ro KhannaSale$1,000 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-05Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-07-29Thomas H. KeanSale$1,001 - $15,000
2025-07-25Ro KhannaPurchase$15,001 - $50,000
2025-07-10Lisa McClainSale$1,001 - $15,000
2025-07-10Lisa McClainSale (Full)$1,001 - $15,000
2025-06-23Lisa McClainPurchase$1,001 - $15,000
2025-06-23Lisa McClainPurchase$1,001 - $15,000
2025-06-06Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-12Jefferson ShreveSale$15,001 - $50,000
2025-05-08Jefferson ShrevePurchase$15,001 - $50,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-30Tony WiedPurchase$15,001 - $50,000
2025-04-21Bruce WestermanSale$1,001 - $15,000
2025-04-11Dan NewhouseSale (Partial)$1,001 - $15,000
2025-04-09Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-08Rob BresnahanPurchase$15,001 - $50,000
2025-04-07Julie JohnsonSale$1,001 - $15,000
2025-04-07Jefferson ShreveSale$15,001 - $50,000
2025-03-03Bruce WestermanPurchase$1,001 - $15,000
2025-02-25Rob BresnahanSale$1,001 - $15,000
2025-02-24Jefferson ShrevePurchase$15,001 - $50,000
2025-02-12Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-01-28Charles J. "Chuck" FleischmannPurchase$15,001 - $50,000
2025-01-24Julia LetlowPurchase$1,001 - $15,000
2025-01-13Rob BresnahanSale$1,001 - $15,000
2024-12-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-20Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-19Michael McCaulSale$15,001 - $50,000
2024-11-15Ro KhannaPurchase$15,001 - $50,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-08-26Michael McCaulSale$1,001 - $15,000
2024-08-14Greg LandsmanSale (Full)$15,001 - $50,000
2024-06-13Josh GottheimerSale$1,001 - $15,000
2024-04-29Josh GottheimerSale (Partial)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-03-15Josh GottheimerSale (Partial)$1,001 - $15,000
2024-03-13Josh GottheimerSale (Partial)$1,001 - $15,000
2024-03-11Michael McCaulSale$50,001 - $100,000
2024-03-11Michael McCaulSale$15,001 - $50,000
2024-03-01Michael McCaulSale$100,001 - $250,000
2024-03-01Michael McCaulSale$50,001 - $100,000
2024-02-26Michael McCaulSale$15,001 - $50,000
2024-02-26Michael McCaulSale$15,001 - $50,000
2024-02-23Ro KhannaPurchase$1,001 - $15,000
2024-01-10Ro KhannaSale$15,001 - $50,000
2023-12-04John CurtisSale$1,001 - $15,000
2023-11-08Josh GottheimerPurchase$1,001 - $15,000
2023-10-27Michael McCaulSale$100,001 - $250,000
2023-10-27Michael McCaulSale$100,001 - $250,000
2023-10-26Ro KhannaSale$15,001 - $50,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-13John CurtisSale (Partial)$1,001 - $15,000
2023-06-26Josh GottheimerPurchase$1,001 - $15,000
2023-06-08Ro KhannaPurchase$1,001 - $15,000
2023-05-25Zoe LofgrenSale$1,001 - $15,000
2023-05-23Greg LandsmanPurchase$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-10Josh GottheimerSale$1,001 - $15,000
2023-05-04Ro KhannaSale$1,001 - $15,000
2023-05-01Josh GottheimerSale$1,001 - $15,000
2023-03-27Michael McCaulPurchase$15,001 - $50,000
2023-03-27Michael McCaulPurchase$15,001 - $50,000
2023-03-14Ro KhannaSale$15,001 - $50,000
2023-02-27Ro KhannaSale$1,001 - $15,000
2023-02-10Josh GottheimerPurchase$1,001 - $15,000
2023-02-10Diana HarshbargerPurchase$1,001 - $15,000
2023-02-10Diana HarshbargerSale$1,001 - $15,000
2023-02-10Diana HarshbargerPurchase$1,001 - $15,000
2023-02-02Josh GottheimerPurchase$1,001 - $15,000
2023-01-31Josh GottheimerPurchase$1,001 - $15,000
2023-01-31Kevin HernSale (Full)$1,001 - $15,000
2023-01-25Diana HarshbargerPurchase$1,001 - $15,000
2023-01-12Greg LandsmanPurchase$1,001 - $15,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2023-01-05Ro KhannaPurchase$1,001 - $15,000
2022-12-16Michael McCaulSale$1,001 - $15,000
2022-12-15Michael McCaulPurchase$15,001 - $50,000
2022-03-08Dan NewhousePurchase$1,001 - $15,000
2021-11-02Dan NewhousePurchase$1,001 - $15,000

Recent news