Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of EUR 185.06 billion. The enterprise value is 183.31 billion.

Market Cap	185.06B
Enterprise Value	183.31B

Important Dates

The next estimated earnings date is 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)	-2.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.12M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	364.95
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 22.51, with an EV/FCF ratio of 24.57.

EV / Earnings	34.78
EV / Sales	8.91
EV / EBITDA	22.51
EV / EBIT	24.50
EV / FCF	24.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	0.71
Debt / FCF	0.77
Interest Coverage	46.27

Financial Efficiency

Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.98%.

Return on Equity (ROE)	36.31%
Return on Assets (ROA)	16.29%
Return on Invested Capital (ROIC)	23.98%
Return on Capital Employed (ROCE)	39.67%
Revenue Per Employee	663,729
Profits Per Employee	171,603
Employee Count	30,709
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.31, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-13.21%
50-Day Moving Average	431.50
200-Day Moving Average	467.00
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	936

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)	1.93

Income Statement

In the last 12 months, Adobe had revenue of EUR 20.38 billion and earned 5.27 billion in profits. Earnings per share was 11.71.

Revenue	20.38B
Gross Profit	18.15B
Operating Income	7.41B
Pretax Income	6.57B
Net Income	5.27B
EBITDA	7.97B
EBIT	7.41B
Earnings Per Share (EPS)	11.71

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 5.74 billion in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents	7.47B
Total Debt	5.74B
Net Cash	1.73B
Net Cash Per Share	n/a
Equity (Book Value)	13.37B
Book Value Per Share	30.31
Working Capital	673.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -173.45 million, giving a free cash flow of 7.46 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-173.45M
Free Cash Flow	7.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 36.36% and 25.85%.

Gross Margin	89.04%
Operating Margin	36.36%
Pretax Margin	32.23%
Profit Margin	25.85%
EBITDA Margin	39.08%
EBIT Margin	36.36%
FCF Margin	36.61%

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	2.85%
FCF Yield	4.03%

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 12.26.

Altman Z-Score	12.26
Piotroski F-Score	n/a