Adobe Inc. (BIT:1ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of EUR 103.27 billion. The enterprise value is 103.32 billion.

Market Cap	103.27B
Enterprise Value	103.32B

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	410.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	84.57%
Float	409.30M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 12.67.

PE Ratio	16.79
Forward PE	12.67
PS Ratio	5.04
PB Ratio	10.30
P/TBV Ratio	n/a
P/FCF Ratio	12.15
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.16.

EV / Earnings	16.80
EV / Sales	5.08
EV / EBITDA	12.95
EV / EBIT	13.88
EV / FCF	12.16

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 58.83%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	58.83%
Return on Capital Employed (ROCE)	45.12%
Revenue Per Employee	653,648
Profits Per Employee	196,075
Employee Count	30,709
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.53%
50-Day Moving Average	283.61
200-Day Moving Average	309.64
Relative Strength Index (RSI)	24.43
Average Volume (20 Days)	499

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)	3.01

Income Statement

In the last 12 months, Adobe had revenue of EUR 20.50 billion and earned 6.15 billion in profits. Earnings per share was 14.40.

Revenue	20.50B
Gross Profit	18.30B
Operating Income	7.51B
Pretax Income	7.53B
Net Income	6.15B
EBITDA	7.97B
EBIT	7.51B
Earnings Per Share (EPS)	14.40

Balance Sheet

The company has 5.69 billion in cash and 5.74 billion in debt, with a net cash position of -50.88 million.

Cash & Cash Equivalents	5.69B
Total Debt	5.74B
Net Cash	-50.88M
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	24.27
Working Capital	-31.91M

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -154.37 million, giving a free cash flow of 8.50 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-154.37M
Free Cash Flow	8.50B
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	5.95%
FCF Yield	8.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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