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 |
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 |
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 |
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 |
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 |