Adobe Inc. (BMV:ADBE)
Mexico flag Mexico · Delayed Price · Currency is MXN
7,254.76
-134.23 (-1.82%)
Last updated: Jun 24, 2025

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of MXN 3.11 trillion. The enterprise value is 3.13 trillion.

Market Cap 3.11T
Enterprise Value 3.13T

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 424.20M
Shares Outstanding n/a
Shares Change (YoY) -3.79%
Shares Change (QoQ) -2.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 425.01M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 17.81.

PE Ratio 23.36
Forward PE 17.81
PS Ratio 7.10
PB Ratio 14.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 17.09.

EV / Earnings 23.48
EV / Sales 7.31
EV / EBITDA 18.39
EV / EBIT 19.91
EV / FCF 17.09

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 26.64%.

Return on Equity (ROE) 52.25%
Return on Assets (ROA) 17.85%
Return on Invested Capital (ROIC) 26.64%
Return on Capital Employed (ROCE) 43.52%
Revenue Per Employee 14.27M
Profits Per Employee 4.34M
Employee Count 30,709
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, Adobe has paid 28.06 billion in taxes.

Income Tax 28.06B
Effective Tax Rate 17.40%

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 1.55, so Adobe's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -23.10%
50-Day Moving Average 7,584.24
200-Day Moving Average 8,945.81
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 3,113

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) 1.98

Income Statement

In the last 12 months, Adobe had revenue of MXN 438.28 billion and earned 133.21 billion in profits. Earnings per share was 303.07.

Revenue 438.28B
Gross Profit 391.16B
Operating Income 160.94B
Pretax Income 161.27B
Net Income 133.21B
EBITDA 172.28B
EBIT 160.94B
Earnings Per Share (EPS) 303.07
Full Income Statement

Balance Sheet

The company has 110.79 billion in cash and 127.27 billion in debt, giving a net cash position of -16.48 billion.

Cash & Cash Equivalents 110.79B
Total Debt 127.27B
Net Cash -16.48B
Net Cash Per Share n/a
Equity (Book Value) 222.00B
Book Value Per Share 518.70
Working Capital -1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.46 billion and capital expenditures -3.45 billion, giving a free cash flow of 183.00 billion.

Operating Cash Flow 186.46B
Capital Expenditures -3.45B
Free Cash Flow 183.00B
FCF Per Share n/a
Full Cash Flow Statement

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 3.79%
Shareholder Yield n/a
Earnings Yield 4.28%
FCF Yield 5.88%

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