Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 153.00 billion. The enterprise value is 151.55 billion.

Market Cap	153.00B
Enterprise Value	151.55B

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 34.96.

PE Ratio	34.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	363.33
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 24.46.

EV / Earnings	34.63
EV / Sales	8.91
EV / EBITDA	22.51
EV / EBIT	24.50
EV / FCF	24.46

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	551,200
Profits Per Employee	142,510
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 -16.33% 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	-16.33%
50-Day Moving Average	445.85
200-Day Moving Average	500.69
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	24,133

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)	1.92

Income Statement

In the last 12 months, Adobe had revenue of GBP 16.93 billion and earned 4.38 billion in profits. Earnings per share was 9.73.

Revenue	16.93B
Gross Profit	15.07B
Operating Income	6.15B
Pretax Income	5.46B
Net Income	4.38B
EBITDA	6.61B
EBIT	6.15B
Earnings Per Share (EPS)	9.73

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 4.77 billion in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	6.21B
Total Debt	4.77B
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	11.10B
Book Value Per Share	25.18
Working Capital	559.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -144.04 million, giving a free cash flow of 6.20 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-144.04M
Free Cash Flow	6.20B
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	2.86%
FCF Yield	4.05%

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 12.26.

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