Adobe Inc. (BVMF:ADBE34)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of BRL 534.61 billion. The enterprise value is 533.38 billion.

Market Cap	534.61B
Enterprise Value	533.38B

Important Dates

The last earnings date was 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)	-5.60%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	84.90%
Float	406.33M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 10.54.

PE Ratio	14.45
Forward PE	10.54
PS Ratio	4.26
PB Ratio	9.11
P/TBV Ratio	n/a
P/FCF Ratio	10.10
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.08.

EV / Earnings	14.42
EV / Sales	4.13
EV / EBITDA	10.58
EV / EBIT	11.26
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	0.70
Debt / FCF	0.65
Interest Coverage	33.94

Financial Efficiency

Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 62.91%.

Return on Equity (ROE)	58.77%
Return on Assets (ROA)	18.78%
Return on Invested Capital (ROIC)	62.91%
Return on Capital Employed (ROCE)	48.93%
Weighted Average Cost of Capital (WACC)	12.11%
Revenue Per Employee	4.00M
Profits Per Employee	1.18M
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 9.06 billion in taxes.

Income Tax	9.06B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 1.53, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-42.12%
50-Day Moving Average	29.49
200-Day Moving Average	36.44
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	69,896

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)	2.54

Income Statement

In the last 12 months, Adobe had revenue of BRL 125.47 billion and earned 36.99 billion in profits. Earnings per share was 88.01.

Revenue	125.47B
Gross Profit	112.17B
Operating Income	45.98B
Pretax Income	46.05B
Net Income	36.99B
EBITDA	48.51B
EBIT	45.98B
Earnings Per Share (EPS)	88.01

Balance Sheet

The company has 35.35 billion in cash and 34.15 billion in debt, with a net cash position of 1.20 billion.

Cash & Cash Equivalents	35.35B
Total Debt	34.15B
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	58.67B
Book Value Per Share	143.09
Working Capital	-5.15B

Cash Flow

In the last 12 months, operating cash flow was 53.91 billion and capital expenditures -974.93 million, giving a free cash flow of 52.94 billion.

Operating Cash Flow	53.91B
Capital Expenditures	-974.93M
Depreciation & Amortization	2.62B
Net Borrowing	n/a
Free Cash Flow	52.94B
FCF Per Share	n/a

Margins

Gross margin is 89.40%, with operating and profit margins of 36.65% and 29.48%.

Gross Margin	89.40%
Operating Margin	36.65%
Pretax Margin	36.70%
Profit Margin	29.48%
EBITDA Margin	38.66%
EBIT Margin	36.65%
FCF Margin	42.19%

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	5.60%
Shareholder Yield	5.60%
Earnings Yield	6.92%
FCF Yield	9.90%

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 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7