Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 119.35 billion. The enterprise value is 119.98 billion.

Market Cap	119.35B
Enterprise Value	119.98B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	424.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.01M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 17.73.

PE Ratio	23.41
Forward PE	17.73
PS Ratio	7.12
PB Ratio	14.05
P/TBV Ratio	n/a
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 18.31, with an EV/FCF ratio of 17.13.

EV / Earnings	23.54
EV / Sales	7.28
EV / EBITDA	18.31
EV / EBIT	19.83
EV / FCF	17.13

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	26.63%
Return on Capital Employed (ROCE)	43.52%
Revenue Per Employee	546,151
Profits Per Employee	165,989
Employee Count	30,709
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is 1.55, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-25.15%
50-Day Moving Average	387.56
200-Day Moving Average	450.74
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	6,865

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)	1.96

Income Statement

In the last 12 months, Adobe had revenue of GBP 16.77 billion and earned 5.10 billion in profits. Earnings per share was 11.60.

Revenue	16.77B
Gross Profit	14.97B
Operating Income	6.16B
Pretax Income	6.17B
Net Income	5.10B
EBITDA	6.59B
EBIT	6.16B
Earnings Per Share (EPS)	11.60

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 4.88 billion in debt, giving a net cash position of -644.13 million.

Cash & Cash Equivalents	4.24B
Total Debt	4.88B
Net Cash	-644.13M
Net Cash Per Share	n/a
Equity (Book Value)	8.50B
Book Value Per Share	19.90
Working Capital	-45.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -132.09 million, giving a free cash flow of 7.00 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-132.09M
Free Cash Flow	7.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 36.72% and 30.39%.

Gross Margin	89.25%
Operating Margin	36.72%
Pretax Margin	36.79%
Profit Margin	30.39%
EBITDA Margin	39.31%
EBIT Margin	36.72%
FCF Margin	41.75%

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	3.76%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	5.87%

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 11.33 and a Piotroski F-Score of 6.

Altman Z-Score	11.33
Piotroski F-Score	6