Adobe Inc. (BCBA:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of ARS 200.83 trillion. The enterprise value is 201.84 trillion.

Market Cap	200.83T
Enterprise Value	201.84T

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	417.37M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 14.89.

PE Ratio	21.94
Forward PE	14.89
PS Ratio	6.58
PB Ratio	12.97
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 15.51, with an EV/FCF ratio of 15.98.

EV / Earnings	22.05
EV / Sales	6.13
EV / EBITDA	15.51
EV / EBIT	16.74
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	43.45%
Revenue Per Employee	993.24M
Profits Per Employee	298.09M
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.98 trillion in taxes.

Income Tax	1.98T
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	11,312.50
200-Day Moving Average	11,234.88
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	88,414

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)	2.67

Income Statement

In the last 12 months, Adobe had revenue of ARS 30.50 trillion and earned 9.15 trillion in profits. Earnings per share was 21,113.81.

Revenue	30.50T
Gross Profit	27.19T
Operating Income	11.16T
Pretax Income	11.13T
Net Income	9.15T
EBITDA	11.92T
EBIT	11.16T
Earnings Per Share (EPS)	21,113.81

Balance Sheet

The company has 7.82 trillion in cash and 8.76 trillion in debt, giving a net cash position of -934.22 billion.

Cash & Cash Equivalents	7.82T
Total Debt	8.76T
Net Cash	-934.22B
Net Cash Per Share	n/a
Equity (Book Value)	15.49T
Book Value Per Share	36,873.73
Working Capital	227.63B

Cash Flow

In the last 12 months, operating cash flow was 12.88 trillion and capital expenditures -253.95 billion, giving a free cash flow of 12.63 trillion.

Operating Cash Flow	12.88T
Capital Expenditures	-253.95B
Free Cash Flow	12.63T
FCF Per Share	n/a

Margins

Gross margin is 89.14%, with operating and profit margins of 36.58% and 30.01%.

Gross Margin	89.14%
Operating Margin	36.58%
Pretax Margin	36.50%
Profit Margin	30.01%
EBITDA Margin	39.08%
EBIT Margin	36.58%
FCF Margin	41.41%

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	4.42%
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	6.29%

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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6