Adobe Inc. (BKK:ADBE06)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of THB 4.75 trillion. The enterprise value is 4.77 trillion.

Market Cap	4.75T
Enterprise Value	4.77T

Important Dates

The last earnings date was 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)	-4.49%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.98M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 15.77.

PE Ratio	21.13
Forward PE	15.77
PS Ratio	6.34
PB Ratio	12.49
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 16.41, with an EV/FCF ratio of 15.39.

EV / Earnings	21.23
EV / Sales	6.48
EV / EBITDA	16.41
EV / EBIT	17.73
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	0.72
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	43.45%
Revenue Per Employee	24.38M
Profits Per Employee	7.32M
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 48.57 billion in taxes.

Income Tax	48.57B
Effective Tax Rate	17.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	601,380

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)	2.35

Income Statement

In the last 12 months, Adobe had revenue of THB 748.57 billion and earned 224.66 billion in profits. Earnings per share was 518.23.

Revenue	748.57B
Gross Profit	667.26B
Operating Income	273.84B
Pretax Income	273.23B
Net Income	224.66B
EBITDA	292.57B
EBIT	273.84B
Earnings Per Share (EPS)	518.23

Balance Sheet

The company has 191.82 billion in cash and 214.29 billion in debt, giving a net cash position of -22.48 billion.

Cash & Cash Equivalents	191.82B
Total Debt	214.29B
Net Cash	-22.48B
Net Cash Per Share	n/a
Equity (Book Value)	380.08B
Book Value Per Share	898.54
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was 316.21 billion and capital expenditures -6.23 billion, giving a free cash flow of 309.98 billion.

Operating Cash Flow	316.21B
Capital Expenditures	-6.23B
Free Cash Flow	309.98B
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	4.49%
Shareholder Yield	n/a
Earnings Yield	4.73%
FCF Yield	6.53%

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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6