Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of EUR 131.96 billion. The enterprise value is 131.19 billion.

Market Cap	131.96B
Enterprise Value	131.19B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 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	425.01M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	6.23
PB Ratio	10.48
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 17.01, with an EV/FCF ratio of 14.85.

EV / Earnings	20.22
EV / Sales	6.77
EV / EBITDA	17.01
EV / EBIT	18.47
EV / FCF	14.85

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 -28.26% 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	-28.26%
50-Day Moving Average	376.19
200-Day Moving Average	446.30
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	1,672

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)	2.74

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.92%
FCF Yield	6.69%

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