Adobe Inc. (BMV:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of MXN 2.90 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.90T
Enterprise Value	2.92T

Important Dates

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

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

Share Statistics

Current Share Class	424.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.00M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 16.81.

PE Ratio	21.79
Forward PE	16.81
PS Ratio	6.62
PB Ratio	13.07
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 17.37, with an EV/FCF ratio of 15.95.

EV / Earnings	21.91
EV / Sales	6.90
EV / EBITDA	17.37
EV / EBIT	18.80
EV / FCF	15.95

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 26.63%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	26.63%
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 -30.85% 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	-30.85%
50-Day Moving Average	7,524.88
200-Day Moving Average	8,641.63
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	951

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)	2.77

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 303.06.

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)	303.06

Balance Sheet

The company has 110.79 billion in cash and 127.62 billion in debt, giving a net cash position of -16.83 billion.

Cash & Cash Equivalents	110.79B
Total Debt	127.62B
Net Cash	-16.83B
Net Cash Per Share	n/a
Equity (Book Value)	222.00B
Book Value Per Share	519.91
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	3.76%
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	6.31%

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