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 Cap | 125.18B |
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 |
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 Count | 30,709 |
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.
Revenue | 19.82B |
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 |
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 |
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 |
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 |