Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ADBE · against 49 other Technology companies of similar size
Ranked #36 of 50 · scores higher than 29% of peers · safety percentile 21
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)11 peers with a safety percentile of 20–29, including ADBE · Click a bar to see the companies
Mainly because of its current ratio, beta and debt / equity, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | ADBE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 48 reported | 0.58× | 0.40× | 36% | 33% | |
| BetaLower is better · 49 reported | 1.42 | 1.20 | 31% | 33% | |
| Current ratioHigher is better · 50 reported | 0.77× | 1.67× | 2% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 18.16T JPY (≈$123.5B) | 99 | 82 | |
| 2 | 11.47T JPY (≈$78.0B) | 89 | 62 | |
| 3 | 65.3B USD | 83 | 68 | |
| 4 | 9.04T INR (≈$108.5B) | 80 | 74 | |
| 5 | 52.3B USD | 79 | 74 | |
| 32 | 136.0B USD | 22 | 60 | |
| 33 | 832.5B CNY (≈$116.5B) | 21 | 65 | |
| 34 | 117.3B USD | 21 | 56 | |
| 35 | 125.2B USD | 21 | 70 | |
| 36 | 95.8B USD | 21 | 67 | |
| 37 | 68.1B EUR (≈$74.9B) | 21 | 39 | |
| 38 | 61.6B USD | 19 | 38 | |
| 39 | 86.2B USD | 17 | 37 | |
| 40 | 70.5B USD | 16 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score