Adobe Inc. (BCBA:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of ARS 198.85 trillion. The enterprise value is 199.96 trillion.

Market Cap	198.85T
Enterprise Value	199.96T

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.00M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 16.81.

PE Ratio	24.11
Forward PE	16.81
PS Ratio	7.33
PB Ratio	14.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 17.65.

EV / Earnings	24.25
EV / Sales	6.90
EV / EBITDA	17.37
EV / EBIT	18.80
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	26.63%
Return on Capital Employed (ROCE)	43.52%
Revenue Per Employee	883.54M
Profits Per Employee	268.53M
Employee Count	30,709
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.74 trillion in taxes.

Income Tax	1.74T
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.09%
50-Day Moving Average	10,777.10
200-Day Moving Average	11,843.00
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	14,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, Adobe had revenue of ARS 27.13 trillion and earned 8.25 trillion in profits. Earnings per share was 18,761.55.

Revenue	27.13T
Gross Profit	24.22T
Operating Income	9.96T
Pretax Income	9.98T
Net Income	8.25T
EBITDA	10.67T
EBIT	9.96T
Earnings Per Share (EPS)	18,761.55

Balance Sheet

The company has 6.86 trillion in cash and 7.90 trillion in debt, giving a net cash position of -1,042.03 billion.

Cash & Cash Equivalents	6.86T
Total Debt	7.90T
Net Cash	-1,042.03B
Net Cash Per Share	n/a
Equity (Book Value)	13.74T
Book Value Per Share	32,185.77
Working Capital	-73.23B

Cash Flow

In the last 12 months, operating cash flow was 11.54 trillion and capital expenditures -213.69 billion, giving a free cash flow of 11.33 trillion.

Operating Cash Flow	11.54T
Capital Expenditures	-213.69B
Free Cash Flow	11.33T
FCF Per Share	n/a

Margins

Gross margin is 89.25%, with operating and profit margins of 36.72% and 30.39%.

Gross Margin	89.25%
Operating Margin	36.72%
Pretax Margin	36.79%
Profit Margin	30.39%
EBITDA Margin	39.31%
EBIT Margin	36.72%
FCF Margin	41.75%

Dividends & Yields

Adobe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.76%
Shareholder Yield	n/a
Earnings Yield	4.15%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Adobe has an Altman Z-Score of 11.33 and a Piotroski F-Score of 6.

Altman Z-Score	11.33
Piotroski F-Score	6