Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of THB 4.64 trillion. The enterprise value is 4.64 trillion.
| Market Cap | 4.64T |
| Enterprise Value | 4.64T |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| 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 (%) | 0.17% |
| Owned by Institutions (%) | 83.21% |
| Float | 417.41M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 15.42.
| PE Ratio | 20.25 |
| Forward PE | 15.42 |
| PS Ratio | 6.07 |
| PB Ratio | 12.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.26 |
| EV / Sales | 6.21 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
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 | 0.69 |
| Debt / FCF | n/a |
| 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 | 24.86M |
| Profits Per Employee | 7.46M |
| Employee Count | 30,709 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid 51.53 billion in taxes.
| Income Tax | 51.53B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 169,714 |
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) | 2.94 |
Income Statement
In the last 12 months, Adobe had revenue of THB 763.56 billion and earned 229.04 billion in profits. Earnings per share was 536.47.
| Revenue | 763.56B |
| Gross Profit | 681.61B |
| Operating Income | 279.67B |
| Pretax Income | 280.57B |
| Net Income | 229.04B |
| EBITDA | 306.83B |
| EBIT | 279.67B |
| Earnings Per Share (EPS) | 536.47 |
Balance Sheet
The company has 211.86 billion in cash and 213.56 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 211.86B |
| Total Debt | 213.56B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 373.38B |
| Book Value Per Share | 895.39 |
| Working Capital | -1.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 40.18% |
| EBIT Margin | 36.63% |
| FCF Margin | n/a |
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 | 4.94% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |