Adobe Inc. (BVL:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of PEN 495.41 billion. The enterprise value is 495.58 billion.

Market Cap	495.41B
Enterprise Value	495.58B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.76%
Float	417.41M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 15.42.

PE Ratio	20.67
Forward PE	15.42
PS Ratio	6.20
PB Ratio	12.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.68
EV / Sales	6.19
EV / EBITDA	15.23
EV / EBIT	16.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.57
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	45.12%
Revenue Per Employee	2.60M
Profits Per Employee	780,495
Employee Count	30,709
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.56%
50-Day Moving Average	336.60
200-Day Moving Average	369.05
Relative Strength Index (RSI)	74.84
Average Volume (20 Days)	105

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)	2.91

Income Statement

In the last 12 months, Adobe had revenue of PEN 79.90 billion and earned 23.97 billion in profits. Earnings per share was 56.14.

Revenue	79.90B
Gross Profit	71.33B
Operating Income	29.27B
Pretax Income	29.36B
Net Income	23.97B
EBITDA	32.11B
EBIT	29.27B
Earnings Per Share (EPS)	56.14

Balance Sheet

The company has 22.17 billion in cash and 22.35 billion in debt, giving a net cash position of -178.16 million.

Cash & Cash Equivalents	22.17B
Total Debt	22.35B
Net Cash	-178.16M
Net Cash Per Share	n/a
Equity (Book Value)	39.07B
Book Value Per Share	93.70
Working Capital	-124.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.27%, with operating and profit margins of 36.63% and 30.00%.

Gross Margin	89.27%
Operating Margin	36.63%
Pretax Margin	36.75%
Profit Margin	30.00%
EBITDA Margin	40.18%
EBIT Margin	36.63%
FCF Margin	n/a

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	5.05%
Shareholder Yield	5.05%
Earnings Yield	4.84%
FCF Yield	n/a

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 9.53 and a Piotroski F-Score of 4.

Altman Z-Score	9.53
Piotroski F-Score	4