Adobe Inc. (BVMF:ADBE34)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of BRL 575.03 billion. The enterprise value is 575.34 billion.

Market Cap	575.03B
Enterprise Value	575.34B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	84.55%
Float	409.23M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 11.56.

PE Ratio	15.10
Forward PE	11.56
PS Ratio	4.53
PB Ratio	9.26
P/TBV Ratio	n/a
P/FCF Ratio	10.93
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 10.93.

EV / Earnings	15.11
EV / Sales	4.64
EV / EBITDA	11.81
EV / EBIT	12.66
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)	12.04%
Revenue Per Employee	4.05M
Profits Per Employee	1.21M
Employee Count	31,360
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 8.57 billion in taxes.

Income Tax	8.57B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has decreased by -43.28% in the last 52 weeks. The beta is 1.52, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-43.28%
50-Day Moving Average	34.67
200-Day Moving Average	38.79
Relative Strength Index (RSI)	25.11
Average Volume (20 Days)	81,312

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)	2.65

Income Statement

In the last 12 months, Adobe had revenue of BRL 126.97 billion and earned 38.09 billion in profits. Earnings per share was 89.21.

Revenue	126.97B
Gross Profit	113.34B
Operating Income	46.50B
Pretax Income	46.65B
Net Income	38.09B
EBITDA	49.37B
EBIT	46.50B
Earnings Per Share (EPS)	89.21

Balance Sheet

The company has 35.24 billion in cash and 35.55 billion in debt, with a net cash position of -315.16 million.

Cash & Cash Equivalents	35.24B
Total Debt	35.55B
Net Cash	-315.16M
Net Cash Per Share	n/a
Equity (Book Value)	62.09B
Book Value Per Share	150.33
Working Capital	-197.64M

Cash Flow

In the last 12 months, operating cash flow was 53.58 billion and capital expenditures -956.16 million, giving a free cash flow of 52.63 billion.

Operating Cash Flow	53.58B
Capital Expenditures	-956.16M
Free Cash Flow	52.63B
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	6.62%
FCF Yield	9.15%

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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	10

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