Adobe Inc. (ETR:ADB)
Germany flag Germany · Delayed Price · Currency is EUR
296.65
+1.20 (0.41%)
Sep 16, 2025, 5:35 PM CET

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of EUR 125.18 billion. The enterprise value is 125.78 billion.

Market Cap125.18B
Enterprise Value 125.78B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 424.20M
Shares Outstanding n/a
Shares Change (YoY) -4.49%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 422.98M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 15.63.

PE Ratio 21.05
Forward PE 15.63
PS Ratio 6.32
PB Ratio 12.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.33.

EV / Earnings 21.15
EV / Sales 6.38
EV / EBITDA 16.15
EV / EBIT 17.45
EV / FCF 15.33

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.

Current Ratio 1.02
Quick Ratio 0.87
Debt / Equity 0.56
Debt / EBITDA 0.72
Debt / FCF 0.69
Interest Coverage 34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE) 52.87%
Return on Assets (ROA) 18.09%
Return on Invested Capital (ROIC) 27.16%
Return on Capital Employed (ROCE) 43.45%
Revenue Per Employee 645,330
Profits Per Employee 193,674
Employee Count30,709
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, Adobe has paid 1.29 billion in taxes.

Income Tax 1.29B
Effective Tax Rate 17.78%

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.49, so Adobe's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -38.52%
50-Day Moving Average 305.28
200-Day Moving Average 365.06
Relative Strength Index (RSI) 42.99
Average Volume (20 Days) 2,676

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) 2.35

Income Statement

In the last 12 months, Adobe had revenue of EUR 19.82 billion and earned 5.95 billion in profits. Earnings per share was 13.72.

Revenue19.82B
Gross Profit 17.66B
Operating Income 7.25B
Pretax Income 7.23B
Net Income 5.95B
EBITDA 7.75B
EBIT 7.25B
Earnings Per Share (EPS) 13.72
Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 5.67 billion in debt, giving a net cash position of -595.01 million.

Cash & Cash Equivalents 5.08B
Total Debt 5.67B
Net Cash -595.01M
Net Cash Per Share n/a
Equity (Book Value) 10.06B
Book Value Per Share 23.79
Working Capital 147.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -165.00 million, giving a free cash flow of 8.21 billion.

Operating Cash Flow 8.37B
Capital Expenditures -165.00M
Free Cash Flow 8.21B
FCF Per Share n/a
Full Cash Flow Statement

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 4.49%
Shareholder Yield n/a
Earnings Yield 4.75%
FCF Yield 6.56%

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 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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score 10.53
Piotroski F-Score 6