Adobe Inc. (LON:0R2Y)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 82.36 billion. The enterprise value is 82.19 billion.

Market Cap	82.36B
Enterprise Value	82.19B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	407.64M
Shares Outstanding	n/a
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	84.87%
Float	406.32M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 11.36.

PE Ratio	15.38
Forward PE	11.36
PS Ratio	4.53
PB Ratio	9.70
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 10.72.

EV / Earnings	15.35
EV / Sales	4.49
EV / EBITDA	11.50
EV / EBIT	12.25
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	0.70
Debt / FCF	0.65
Interest Coverage	33.94

Financial Efficiency

Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 62.91%.

Return on Equity (ROE)	58.77%
Return on Assets (ROA)	18.78%
Return on Invested Capital (ROIC)	62.91%
Return on Capital Employed (ROCE)	48.93%
Weighted Average Cost of Capital (WACC)	12.14%
Revenue Per Employee	579,371
Profits Per Employee	170,781
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -41.91% in the last 52 weeks. The beta is 1.53, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-41.91%
50-Day Moving Average	284.56
200-Day Moving Average	338.49
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	23,670

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)	2.76

Income Statement

In the last 12 months, Adobe had revenue of GBP 18.17 billion and earned 5.36 billion in profits. Earnings per share was 12.74.

Revenue	18.17B
Gross Profit	16.24B
Operating Income	6.66B
Pretax Income	6.67B
Net Income	5.36B
EBITDA	7.02B
EBIT	6.66B
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 5.12 billion in cash and 4.95 billion in debt, with a net cash position of 173.87 million.

Cash & Cash Equivalents	5.12B
Total Debt	4.95B
Net Cash	173.87M
Net Cash Per Share	n/a
Equity (Book Value)	8.49B
Book Value Per Share	20.72
Working Capital	-745.99M

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -141.17 million, giving a free cash flow of 7.67 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-141.17M
Free Cash Flow	7.67B
FCF Per Share	n/a

Margins

Gross margin is 89.40%, with operating and profit margins of 36.65% and 29.48%.

Gross Margin	89.40%
Operating Margin	36.65%
Pretax Margin	36.70%
Profit Margin	29.48%
EBITDA Margin	38.66%
EBIT Margin	36.65%
FCF Margin	42.19%

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	5.60%
Shareholder Yield	5.60%
Earnings Yield	6.50%
FCF Yield	9.31%

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 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7