Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 156.57 billion. The enterprise value is 155.11 billion.

Market Cap	156.57B
Enterprise Value	155.11B

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)	-1.98%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	439.06M

Valuation Ratios

The trailing PE ratio is 35.78.

PE Ratio	35.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	371.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.44
EV / Sales	9.07
EV / EBITDA	22.39
EV / EBIT	25.19
EV / FCF	n/a

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	0.70
Debt / FCF	n/a
Interest Coverage	45.80

Financial Efficiency

Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	36.31%
Return on Assets (ROA)	16.12%
Return on Capital (ROIC)	23.74%
Revenue Per Employee	565,263
Profits Per Employee	146,146
Employee Count	29,945
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 -24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.69%
50-Day Moving Average	499.47
200-Day Moving Average	512.86
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	17,158

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)	1.71

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	6.09B
Pretax Income	5.46B
Net Income	4.38B
EBITDA	6.76B
EBIT	6.09B
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

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

Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 36.00% and 25.85%.

Gross Margin	89.04%
Operating Margin	36.00%
Pretax Margin	32.23%
Profit Margin	25.85%
EBITDA Margin	39.96%
EBIT Margin	36.00%
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	1.98%
Shareholder Yield	1.98%
Earnings Yield	2.73%
FCF Yield	n/a

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