Adobe Inc. (BKK:ADBE06)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of THB 3.83 trillion. The enterprise value is 3.83 trillion.

Market Cap	3.83T
Enterprise Value	3.83T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	84.66%
Float	417.40M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 12.93.

PE Ratio	16.70
Forward PE	12.93
PS Ratio	5.01
PB Ratio	10.25
P/TBV Ratio	n/a
P/FCF Ratio	12.09
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 12.09.

EV / Earnings	16.71
EV / Sales	5.12
EV / EBITDA	13.03
EV / EBIT	13.97
EV / FCF	12.09

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 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	24.35M
Profits Per Employee	7.30M
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	2.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.53
Average Volume (20 Days)	382,522

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)	3.06

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	296.89B
EBIT	279.67B
Earnings Per Share (EPS)	536.47

Balance Sheet

The company has 211.92 billion in cash and 213.82 billion in debt, with a net cash position of -1.90 billion.

Cash & Cash Equivalents	211.92B
Total Debt	213.82B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	373.38B
Book Value Per Share	904.06
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 322.24 billion and capital expenditures -5.75 billion, giving a free cash flow of 316.49 billion.

Operating Cash Flow	322.24B
Capital Expenditures	-5.75B
Free Cash Flow	316.49B
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	5.99%
FCF Yield	8.27%

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