Adobe Inc. (LON:0R2Y)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 109.84 billion. The enterprise value is 109.88 billion.

Market Cap	109.84B
Enterprise Value	109.88B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.76%
Float	417.41M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 15.47.

PE Ratio	20.39
Forward PE	15.47
PS Ratio	6.12
PB Ratio	12.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	6.19
EV / EBITDA	15.23
EV / EBIT	16.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.57
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	45.12%
Revenue Per Employee	584,716
Profits Per Employee	175,398
Employee Count	30,709
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 1.54, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-24.29%
50-Day Moving Average	336.33
200-Day Moving Average	366.70
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	10,269

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)	2.92

Income Statement

In the last 12 months, Adobe had revenue of GBP 17.96 billion and earned 5.39 billion in profits. Earnings per share was 12.62.

Revenue	17.96B
Gross Profit	16.03B
Operating Income	6.58B
Pretax Income	6.60B
Net Income	5.39B
EBITDA	7.22B
EBIT	6.58B
Earnings Per Share (EPS)	12.62

Balance Sheet

The company has 4.98 billion in cash and 5.02 billion in debt, giving a net cash position of -40.04 million.

Cash & Cash Equivalents	4.98B
Total Debt	5.02B
Net Cash	-40.04M
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	21.06
Working Capital	-27.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.27%, with operating and profit margins of 36.63% and 30.00%.

Gross Margin	89.27%
Operating Margin	36.63%
Pretax Margin	36.75%
Profit Margin	30.00%
EBITDA Margin	40.18%
EBIT Margin	36.63%
FCF Margin	n/a

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	5.05%
Shareholder Yield	5.05%
Earnings Yield	4.90%
FCF Yield	n/a

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 9.53 and a Piotroski F-Score of 4.

Altman Z-Score	9.53
Piotroski F-Score	4