Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of MXN 3.39 trillion. The enterprise value is 3.37 trillion.

Market Cap	3.39T
Enterprise Value	3.37T

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

Current Share Class	426.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	425.01M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 19.54.

PE Ratio	24.44
Forward PE	19.54
PS Ratio	7.49
PB Ratio	12.60
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 19.95, with an EV/FCF ratio of 17.86.

EV / Earnings	24.32
EV / Sales	7.94
EV / EBITDA	19.95
EV / EBIT	21.66
EV / FCF	17.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.

Current Ratio	1.18
Quick Ratio	1.03
Debt / Equity	0.50
Debt / EBITDA	0.75
Debt / FCF	0.71
Interest Coverage	39.58

Financial Efficiency

Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	47.28%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	38.84%
Revenue Per Employee	14.73M
Profits Per Employee	4.51M
Employee Count	30,709
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% 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	+6.11%
50-Day Moving Average	7,588.14
200-Day Moving Average	9,203.28
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	1,558

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)	2.55

Income Statement

In the last 12 months, Adobe had revenue of MXN 452.46 billion and earned 138.61 billion in profits. Earnings per share was 311.37.

Revenue	452.46B
Gross Profit	403.39B
Operating Income	165.80B
Pretax Income	167.23B
Net Income	138.61B
EBITDA	177.91B
EBIT	165.80B
Earnings Per Share (EPS)	311.37

Full Income Statement

Balance Sheet

The company has 152.68 billion in cash and 134.75 billion in debt, giving a net cash position of 17.92 billion.

Cash & Cash Equivalents	152.68B
Total Debt	134.75B
Net Cash	17.92B
Net Cash Per Share	n/a
Equity (Book Value)	268.87B
Book Value Per Share	618.08
Working Capital	34.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.26 billion and capital expenditures -3.53 billion, giving a free cash flow of 188.73 billion.

Operating Cash Flow	192.26B
Capital Expenditures	-3.53B
Free Cash Flow	188.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.15%, with operating and profit margins of 36.64% and 30.63%.

Gross Margin	89.15%
Operating Margin	36.64%
Pretax Margin	36.96%
Profit Margin	30.63%
EBITDA Margin	39.32%
EBIT Margin	36.64%
FCF Margin	41.71%

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	2.84%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a