Adobe Inc. (BMV:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of MXN 2.62 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.62T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	417.37M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 14.89.

PE Ratio	20.20
Forward PE	14.89
PS Ratio	6.06
PB Ratio	11.94
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 15.51, with an EV/FCF ratio of 14.71.

EV / Earnings	20.30
EV / Sales	6.13
EV / EBITDA	15.51
EV / EBIT	16.74
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	43.45%
Revenue Per Employee	14.08M
Profits Per Employee	4.22M
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 28.05 billion in taxes.

Income Tax	28.05B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is 1.49, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-34.97%
50-Day Moving Average	6,527.32
200-Day Moving Average	7,657.95
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	2,241

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)	2.67

Income Statement

In the last 12 months, Adobe had revenue of MXN 432.29 billion and earned 129.74 billion in profits. Earnings per share was 299.24.

Revenue	432.29B
Gross Profit	385.33B
Operating Income	158.14B
Pretax Income	157.78B
Net Income	129.74B
EBITDA	168.96B
EBIT	158.14B
Earnings Per Share (EPS)	299.24

Balance Sheet

The company has 110.87 billion in cash and 124.11 billion in debt, giving a net cash position of -13.24 billion.

Cash & Cash Equivalents	110.87B
Total Debt	124.11B
Net Cash	-13.24B
Net Cash Per Share	n/a
Equity (Book Value)	219.49B
Book Value Per Share	522.60
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 182.61 billion and capital expenditures -3.60 billion, giving a free cash flow of 179.01 billion.

Operating Cash Flow	182.61B
Capital Expenditures	-3.60B
Free Cash Flow	179.01B
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	4.42%
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	6.83%

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