Adobe Inc. (BCBA:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of ARS 170.96 trillion. The enterprise value is 171.05 trillion.

Market Cap	170.96T
Enterprise Value	171.05T

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	84.61%
Float	409.30M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 12.50.

PE Ratio	16.52
Forward PE	12.50
PS Ratio	4.96
PB Ratio	10.13
P/TBV Ratio	n/a
P/FCF Ratio	11.96
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 11.96.

EV / Earnings	16.53
EV / Sales	5.02
EV / EBITDA	12.78
EV / EBIT	13.70
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.57
Debt / EBITDA	0.71
Debt / FCF	0.68
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	45.12%
Revenue Per Employee	1.10B
Profits Per Employee	330.01M
Employee Count	30,709
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 2.33 trillion in taxes.

Income Tax	2.33T
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.84%
50-Day Moving Average	11,484.60
200-Day Moving Average	11,137.60
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	49,074

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)	3.02

Income Statement

In the last 12 months, Adobe had revenue of ARS 34.50 trillion and earned 10.35 trillion in profits. Earnings per share was 24,240.05.

Revenue	34.50T
Gross Profit	30.80T
Operating Income	12.64T
Pretax Income	12.68T
Net Income	10.35T
EBITDA	13.41T
EBIT	12.64T
Earnings Per Share (EPS)	24,240.05

Balance Sheet

The company has 9.58 trillion in cash and 9.66 trillion in debt, with a net cash position of -85.64 billion.

Cash & Cash Equivalents	9.58T
Total Debt	9.66T
Net Cash	-85.64B
Net Cash Per Share	n/a
Equity (Book Value)	16.87T
Book Value Per Share	40,849.36
Working Capital	-53.71B

Cash Flow

In the last 12 months, operating cash flow was 14.56 trillion and capital expenditures -259.82 billion, giving a free cash flow of 14.30 trillion.

Operating Cash Flow	14.56T
Capital Expenditures	-259.82B
Free Cash Flow	14.30T
FCF Per Share	n/a

Margins

Gross margin is 89.27%, with operating and profit margins of 36.63% and 30.00%.

Gross Margin	89.27%
Operating Margin	36.63%
Pretax Margin	36.75%
Profit Margin	30.00%
EBITDA Margin	38.88%
EBIT Margin	36.63%
FCF Margin	41.45%

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	5.05%
Shareholder Yield	5.05%
Earnings Yield	6.05%
FCF Yield	8.36%

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 9.53 and a Piotroski F-Score of 6.

Altman Z-Score	9.53
Piotroski F-Score	6