Adobe Inc. (BVMF:ADBE34)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of BRL 747.18 billion. The enterprise value is 750.94 billion.

Market Cap	747.18B
Enterprise Value	750.94B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	84.14%
Float	417.36M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 14.87.

PE Ratio	19.78
Forward PE	14.87
PS Ratio	5.94
PB Ratio	11.69
P/TBV Ratio	n/a
P/FCF Ratio	14.33
P/OCF Ratio	14.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 14.40.

EV / Earnings	19.88
EV / Sales	6.12
EV / EBITDA	15.48
EV / EBIT	16.72
EV / FCF	14.40

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	4.10M
Profits Per Employee	1.23M
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 8.17 billion in taxes.

Income Tax	8.17B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -38.49% 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	-38.49%
50-Day Moving Average	37.33
200-Day Moving Average	42.36
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	14,874

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)	2.69

Income Statement

In the last 12 months, Adobe had revenue of BRL 125.89 billion and earned 37.78 billion in profits. Earnings per share was 87.15.

Revenue	125.89B
Gross Profit	112.22B
Operating Income	46.05B
Pretax Income	45.95B
Net Income	37.78B
EBITDA	49.20B
EBIT	46.05B
Earnings Per Share (EPS)	87.15

Balance Sheet

The company has 32.29 billion in cash and 36.14 billion in debt, giving a net cash position of -3.86 billion.

Cash & Cash Equivalents	32.29B
Total Debt	36.14B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	63.92B
Book Value Per Share	152.19
Working Capital	939.55M

Cash Flow

In the last 12 months, operating cash flow was 53.18 billion and capital expenditures -1.05 billion, giving a free cash flow of 52.13 billion.

Operating Cash Flow	53.18B
Capital Expenditures	-1.05B
Free Cash Flow	52.13B
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	5.06%
FCF Yield	6.98%

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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6