Adobe Inc. (BVL:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of PEN 471.78 billion. The enterprise value is 474.20 billion.

Market Cap	471.78B
Enterprise Value	474.20B

Important Dates

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

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

Share Statistics

Current Share Class	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	84.65%
Float	417.37M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 14.59.

PE Ratio	19.16
Forward PE	14.59
PS Ratio	5.75
PB Ratio	11.33
P/TBV Ratio	n/a
P/FCF Ratio	13.89
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 13.96.

EV / Earnings	19.26
EV / Sales	6.00
EV / EBITDA	15.19
EV / EBIT	16.40
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	43.45%
Revenue Per Employee	2.67M
Profits Per Employee	801,724
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 5.32 billion in taxes.

Income Tax	5.32B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -33.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.03%
50-Day Moving Average	350.31
200-Day Moving Average	390.97
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	277

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)	2.66

Income Statement

In the last 12 months, Adobe had revenue of PEN 82.04 billion and earned 24.62 billion in profits. Earnings per share was 56.79.

Revenue	82.04B
Gross Profit	73.12B
Operating Income	30.01B
Pretax Income	29.94B
Net Income	24.62B
EBITDA	32.06B
EBIT	30.01B
Earnings Per Share (EPS)	56.79

Balance Sheet

The company has 21.04 billion in cash and 23.55 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	21.04B
Total Debt	23.55B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	41.65B
Book Value Per Share	99.17
Working Capital	612.23M

Cash Flow

In the last 12 months, operating cash flow was 34.65 billion and capital expenditures -683.01 million, giving a free cash flow of 33.97 billion.

Operating Cash Flow	34.65B
Capital Expenditures	-683.01M
Free Cash Flow	33.97B
FCF Per Share	n/a

Margins

Gross margin is 89.14%, with operating and profit margins of 36.58% and 30.01%.

Gross Margin	89.14%
Operating Margin	36.58%
Pretax Margin	36.50%
Profit Margin	30.01%
EBITDA Margin	39.08%
EBIT Margin	36.58%
FCF Margin	41.41%

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	4.42%
Shareholder Yield	4.42%
Earnings Yield	5.22%
FCF Yield	7.20%

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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6