Adobe Inc. (BVL:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of PEN 361.63 billion. The enterprise value is 361.83 billion.

Market Cap	361.63B
Enterprise Value	361.83B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	410.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409.17M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 11.34.

PE Ratio	15.09
Forward PE	11.34
PS Ratio	4.53
PB Ratio	9.26
P/TBV Ratio	n/a
P/FCF Ratio	10.92
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 10.93.

EV / Earnings	15.10
EV / Sales	4.55
EV / EBITDA	11.58
EV / EBIT	12.42
EV / FCF	10.93

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	0.71
Debt / FCF	0.68
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 58.83%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	58.83%
Return on Capital Employed (ROCE)	45.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.55M
Profits Per Employee	764,292
Employee Count	31,360
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 -42.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.88%
50-Day Moving Average	312.80
200-Day Moving Average	350.04
Relative Strength Index (RSI)	32.55
Average Volume (20 Days)	101

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)	2.42

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	31.07B
EBIT	29.27B
Earnings Per Share (EPS)	56.14

Balance Sheet

The company has 22.18 billion in cash and 22.37 billion in debt, with a net cash position of -198.33 million.

Cash & Cash Equivalents	22.18B
Total Debt	22.37B
Net Cash	-198.33M
Net Cash Per Share	n/a
Equity (Book Value)	39.07B
Book Value Per Share	94.61
Working Capital	-124.38M

Cash Flow

In the last 12 months, operating cash flow was 33.72 billion and capital expenditures -601.73 million, giving a free cash flow of 33.12 billion.

Operating Cash Flow	33.72B
Capital Expenditures	-601.73M
Free Cash Flow	33.12B
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	38.88%
EBIT Margin	36.63%
FCF Margin	41.45%

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	6.63%
FCF Yield	9.16%

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 6.

Altman Z-Score	9.53
Piotroski F-Score	6