Adobe Inc. (BVMF:ADBE34)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of BRL 815.71 billion. The enterprise value is 816.00 billion.

Market Cap	815.71B
Enterprise Value	816.00B

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	n/a
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 21.42 and the forward PE ratio is 15.50.

PE Ratio	21.42
Forward PE	15.50
PS Ratio	6.42
PB Ratio	13.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.43
EV / Sales	6.22
EV / EBITDA	15.31
EV / EBIT	16.98
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	4.13M
Profits Per Employee	1.24M
Employee Count	30,709
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 -30.89% in the last 52 weeks. The beta is 1.54, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-30.89%
50-Day Moving Average	36.49
200-Day Moving Average	40.27
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	19,601

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)	3.01

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	51.02B
EBIT	46.50B
Earnings Per Share (EPS)	89.21

Balance Sheet

The company has 35.23 billion in cash and 35.51 billion in debt, giving a net cash position of -283.11 million.

Cash & Cash Equivalents	35.23B
Total Debt	35.51B
Net Cash	-283.11M
Net Cash Per Share	n/a
Equity (Book Value)	62.09B
Book Value Per Share	148.89
Working Capital	-197.64M

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	4.67%
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

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 4.

Altman Z-Score	9.53
Piotroski F-Score	4