Adobe Inc. (LON:0R2Y)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 109.36 billion. The enterprise value is 109.87 billion.

Market Cap	109.36B
Enterprise Value	109.87B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	424.20M
Shares Outstanding	n/a
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.98M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 15.62.

PE Ratio	21.23
Forward PE	15.62
PS Ratio	6.37
PB Ratio	12.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 15.46.

EV / Earnings	21.33
EV / Sales	6.42
EV / EBITDA	16.26
EV / EBIT	17.56
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	0.72
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.16%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.16%
Return on Capital Employed (ROCE)	43.45%
Revenue Per Employee	558,823
Profits Per Employee	167,712
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has decreased by -39.44% in the last 52 weeks. The beta is 1.49, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-39.44%
50-Day Moving Average	357.59
200-Day Moving Average	405.56
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	7,868

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)	2.37

Income Statement

In the last 12 months, Adobe had revenue of GBP 17.16 billion and earned 5.15 billion in profits. Earnings per share was 11.88.

Revenue	17.16B
Gross Profit	15.30B
Operating Income	6.28B
Pretax Income	6.26B
Net Income	5.15B
EBITDA	6.71B
EBIT	6.28B
Earnings Per Share (EPS)	11.88

Balance Sheet

The company has 4.40 billion in cash and 4.91 billion in debt, giving a net cash position of -515.25 million.

Cash & Cash Equivalents	4.40B
Total Debt	4.91B
Net Cash	-515.25M
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	20.60
Working Capital	128.07M

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -142.88 million, giving a free cash flow of 7.11 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-142.88M
Free Cash Flow	7.11B
FCF Per Share	n/a

Margins

Gross margin is 89.14%, with operating and profit margins of 36.58% and 30.01%.

Gross Margin	89.14%
Operating Margin	36.58%
Pretax Margin	36.50%
Profit Margin	30.01%
EBITDA Margin	39.08%
EBIT Margin	36.58%
FCF Margin	41.41%

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	4.49%
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	6.50%

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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6