Adobe Inc. (BKK:ADBE06)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of THB 4.88 trillion. The enterprise value is 4.91 trillion.

Market Cap	4.88T
Enterprise Value	4.91T

Important Dates

The next estimated earnings date is 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)	-3.76%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.98M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 16.31.

PE Ratio	21.66
Forward PE	16.31
PS Ratio	6.58
PB Ratio	13.00
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 16.85, with an EV/FCF ratio of 15.86.

EV / Earnings	21.78
EV / Sales	6.70
EV / EBITDA	16.85
EV / EBIT	18.25
EV / FCF	15.86

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	26.63%
Return on Capital Employed (ROCE)	43.52%
Revenue Per Employee	24.16M
Profits Per Employee	7.34M
Employee Count	30,709
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 47.50 billion in taxes.

Income Tax	47.50B
Effective Tax Rate	17.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	226,156

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)	2.62

Income Statement

In the last 12 months, Adobe had revenue of THB 741.88 billion and earned 225.47 billion in profits. Earnings per share was 512.99.

Revenue	741.88B
Gross Profit	662.11B
Operating Income	272.41B
Pretax Income	272.97B
Net Income	225.47B
EBITDA	291.62B
EBIT	272.41B
Earnings Per Share (EPS)	512.99

Balance Sheet

The company has 187.53 billion in cash and 216.02 billion in debt, giving a net cash position of -28.49 billion.

Cash & Cash Equivalents	187.53B
Total Debt	216.02B
Net Cash	-28.49B
Net Cash Per Share	n/a
Equity (Book Value)	375.78B
Book Value Per Share	880.05
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 315.61 billion and capital expenditures -5.84 billion, giving a free cash flow of 309.77 billion.

Operating Cash Flow	315.61B
Capital Expenditures	-5.84B
Free Cash Flow	309.77B
FCF Per Share	n/a

Margins

Gross margin is 89.25%, with operating and profit margins of 36.72% and 30.39%.

Gross Margin	89.25%
Operating Margin	36.72%
Pretax Margin	36.79%
Profit Margin	30.39%
EBITDA Margin	39.31%
EBIT Margin	36.72%
FCF Margin	41.75%

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	3.76%
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	6.34%

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 11.33 and a Piotroski F-Score of 6.

Altman Z-Score	11.33
Piotroski F-Score	6