Adobe Inc. (FRA:ADB)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of EUR 121.33 billion. The enterprise value is 121.94 billion.

Market Cap	121.33B
Enterprise Value	121.94B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

Current Share Class	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	84.64%
Float	417.37M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 14.82.

PE Ratio	20.40
Forward PE	14.82
PS Ratio	6.12
PB Ratio	12.06
P/TBV Ratio	n/a
P/FCF Ratio	14.79
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 14.86.

EV / Earnings	20.50
EV / Sales	6.10
EV / EBITDA	15.43
EV / EBIT	16.67
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.15%
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 -37.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.42%
50-Day Moving Average	300.09
200-Day Moving Average	348.00
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	427

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)	2.67

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 5.69 billion in debt, giving a net cash position of -606.98 million.

Cash & Cash Equivalents	5.08B
Total Debt	5.69B
Net Cash	-606.98M
Net Cash Per Share	n/a
Equity (Book Value)	10.06B
Book Value Per Share	23.96
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	4.42%
Shareholder Yield	4.42%
Earnings Yield	4.90%
FCF Yield	6.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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