Adobe Inc. (BMV:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of MXN 2.64 trillion. The enterprise value is 2.64 trillion.

Market Cap	2.64T
Enterprise Value	2.64T

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	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.14%
Float	417.41M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 15.36.

PE Ratio	20.21
Forward PE	15.36
PS Ratio	6.06
PB Ratio	12.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.22
EV / Sales	6.17
EV / EBITDA	15.18
EV / EBIT	16.83
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	14.17M
Profits Per Employee	4.25M
Employee Count	30,709
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 29.36 billion in taxes.

Income Tax	29.36B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks. The beta is 1.54, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-31.40%
50-Day Moving Average	6,204.08
200-Day Moving Average	6,896.21
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	931

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)	2.98

Income Statement

In the last 12 months, Adobe had revenue of MXN 435.10 billion and earned 130.52 billion in profits. Earnings per share was 305.70.

Revenue	435.10B
Gross Profit	388.40B
Operating Income	159.37B
Pretax Income	159.88B
Net Income	130.52B
EBITDA	174.84B
EBIT	159.37B
Earnings Per Share (EPS)	305.70

Balance Sheet

The company has 120.72 billion in cash and 121.69 billion in debt, giving a net cash position of -970.18 million.

Cash & Cash Equivalents	120.72B
Total Debt	121.69B
Net Cash	-970.18M
Net Cash Per Share	n/a
Equity (Book Value)	212.76B
Book Value Per Share	510.22
Working Capital	-677.30M

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	4.95%
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