RadarScope: ADBE — Analiza Fundamentala

Market Cap

$115.9B

P/E Ratio

16.7

Profit Margin

28.7%

ROE

62.4%

📈 Earnings Report — 2026-06

Ultimul trimestru raportat

EPS Actual

$5.96

▼ 1.7% QoQ▲ 17.8% YoY

EPS Estimat

$5.82

Beat by 2.4%

Revenue Actual

$6.62B

▲ 3.4% QoQ▲ 12.7% YoY

Revenue Estimat

$6.45B

Beat by 2.5%

Istoric Ultimele 4 Trimestre

2026-06

EPS Actual

$5.96

EPS Est.

$5.82

Revenue

$6.62B

Beat/Miss

Beat by 2.4%

2026-03

EPS Actual

$6.06

EPS Est.

$5.87

Revenue

$6.40B

Beat/Miss

Beat by 3.2%

2025-12

EPS Actual

$5.5

EPS Est.

$5.4

Revenue

$6.19B

Beat/Miss

Beat by 1.9%

2025-09

EPS Actual

$5.31

EPS Est.

$5.18

Revenue

$5.99B

Beat/Miss

Beat by 2.5%

Urmatorul Raport

Data

2026-09-10

EPS Estimat

$6.07

Revenue Estimat

$6.69B

💰 Dividende Recente

2005-03

$0.013

Yield: 0.08%

Plata: 2005-04

2004-12

$0.013

Yield: 0.08%

Plata: 2005-01

2004-09

$0.013

Yield: 0.11%

Plata: 2004-10

2004-06

$0.013

Yield: 0.12%

Plata: 2004-07

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CAM SCUMP

PEG 1.84 · cu dividend 1.84 · crestere EPS ~9.0%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 16.7.
vs media proprie 5 ani (41.4): SUB media sa
vs sector Technology (44.2): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Digital Media 74% · Digital Experience 25% · Print And Publishing 1%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $0.97 (~0% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.61 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $6.2B.

Marje de profit

MARJE SOLIDE

Bruta 89.1% · Operationala 36.1% · Neta 28.7%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-11-30

🏦 Altman Z-Score

7.85 ZONA SIGURA

X1 Capital de lucru / Active	-0.001	x1.2
X2 Profit reportat / Active	1.538	x1.4
X3 EBIT / Active	0.305	x3.3
X4 Capitalizare / Datorii	6.483	x0.6
X5 Vanzari / Active	0.806	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv24.17%

✓Cash flow operational pozitiv10.03B

✓ROA in crestere24.17% vs 18.39%

✓Cash flow > Profit net (calitate)10.03B vs 7.13B

✗Datorie pe termen lung in scadere21.1% vs 13.7% din active

✗Lichiditate curenta in crestere1.00 vs 1.07

✓Fara emisiune de actiuni noi413.0M vs 441.0M

✓Marja bruta in crestere89.3% vs 89.0%

✓Rotatia activelor in crestere0.81 vs 0.71

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+45.79pp CREEAZA VALOARE

ROIC (randamentul capitalului)	57.20%
WACC (costul capitalului)	11.41%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.4 · Prima de risc 5.5%
Cost capitaluri proprii 11.88% · Cost datorie 3.96% · Impozit efectiv 18.4%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM16.7

P/B TTM10.17

P/S TTM4.60

EV/EBITDA11.9

Gross Margin89.1%

Operating Margin36.1%

Net Margin28.7%

ROE62.4%

ROA24.2%

Debt/Equity0.61

Current Ratio0.75

FCF Yield9.2%

Dividend Yield—

Beta1.40

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-05	$6.6B	$5.9B	$1.7B	$4.26
2026-02	$6.4B	$5.7B	$1.9B	$4.61
2025-11	$6.2B	$5.5B	$1.9B	$4.45
2025-08	$6.0B	$5.3B	$1.8B	$4.18

🏢 Profil Companie

CEOShantanu Narayen

Angajati31360

IPO1986-08-13

Websitehttps://www.adobe.com...

52W High$370.86

52W Low$190.12

Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform. Central to this segment is Creativ...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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