Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of EUR 151.76 billion. The enterprise value is 150.96 billion.
Market Cap | 151.76B |
Enterprise Value | 150.96B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 425.02M |
Valuation Ratios
The trailing PE ratio is 23.39.
PE Ratio | 23.39 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 17.09.
EV / Earnings | 23.27 |
EV / Sales | 7.42 |
EV / EBITDA | 18.65 |
EV / EBIT | 20.25 |
EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.18 |
Quick Ratio | 1.03 |
Debt / Equity | 0.50 |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.71 |
Interest Coverage | 39.58 |
Financial Efficiency
Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 25.75%.
Return on Equity (ROE) | 47.28% |
Return on Assets (ROA) | 17.19% |
Return on Invested Capital (ROIC) | 25.75% |
Return on Capital Employed (ROCE) | 38.84% |
Revenue Per Employee | 689,692 |
Profits Per Employee | 211,286 |
Employee Count | 30,709 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 1.37, so Adobe's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -23.97% |
50-Day Moving Average | 407.90 |
200-Day Moving Average | 460.59 |
Relative Strength Index (RSI) | 29.08 |
Average Volume (20 Days) | 1,624 |
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) | 2.16 |
Income Statement
In the last 12 months, Adobe had revenue of EUR 21.18 billion and earned 6.49 billion in profits. Earnings per share was 14.58.
Revenue | 21.18B |
Gross Profit | 18.88B |
Operating Income | 7.76B |
Pretax Income | 7.83B |
Net Income | 6.49B |
EBITDA | 8.33B |
EBIT | 7.76B |
Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 7.15 billion in cash and 6.31 billion in debt, giving a net cash position of 839.04 million.
Cash & Cash Equivalents | 7.15B |
Total Debt | 6.31B |
Net Cash | 839.04M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.59B |
Book Value Per Share | 28.93 |
Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -165.31 million, giving a free cash flow of 8.83 billion.
Operating Cash Flow | 9.00B |
Capital Expenditures | -165.31M |
Free Cash Flow | 8.83B |
FCF Per Share | n/a |
Margins
Gross margin is 89.15%, with operating and profit margins of 36.64% and 30.63%.
Gross Margin | 89.15% |
Operating Margin | 36.64% |
Pretax Margin | 36.96% |
Profit Margin | 30.63% |
EBITDA Margin | 39.32% |
EBIT Margin | 36.64% |
FCF Margin | 41.71% |
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 | 2.84% |
Shareholder Yield | 2.84% |
Earnings Yield | 4.28% |
FCF Yield | 5.82% |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2.
Last Split Date | May 24, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Adobe has an Altman Z-Score of 11.46.
Altman Z-Score | 11.46 |
Piotroski F-Score | n/a |