Adobe Inc. (LON:0R2Y)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 89.28 billion. The enterprise value is 89.33 billion.

Market Cap	89.28B
Enterprise Value	89.33B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

Current Share Class	410.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	84.50%
Float	409.22M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 12.90.

PE Ratio	16.58
Forward PE	12.90
PS Ratio	4.97
PB Ratio	10.17
P/TBV Ratio	n/a
P/FCF Ratio	12.00
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 12.00.

EV / Earnings	16.58
EV / Sales	5.18
EV / EBITDA	13.18
EV / EBIT	14.13
EV / FCF	12.00

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	0.71
Debt / FCF	0.68
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 58.83%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	58.83%
Return on Capital Employed (ROCE)	45.12%
Weighted Average Cost of Capital (WACC)	12.14%
Revenue Per Employee	572,578
Profits Per Employee	171,757
Employee Count	31,360
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 -31.25% 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	-31.25%
50-Day Moving Average	329.09
200-Day Moving Average	356.72
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	18,317

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)	2.82

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	6.98B
EBIT	6.58B
Earnings Per Share (EPS)	12.62

Balance Sheet

The company has 4.98 billion in cash and 5.03 billion in debt, with a net cash position of -44.57 million.

Cash & Cash Equivalents	4.98B
Total Debt	5.03B
Net Cash	-44.57M
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	21.26
Working Capital	-27.95M

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -135.22 million, giving a free cash flow of 7.44 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-135.22M
Free Cash Flow	7.44B
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	38.88%
EBIT Margin	36.63%
FCF Margin	41.45%

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	6.03%
FCF Yield	8.34%

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 6.

Altman Z-Score	9.53
Piotroski F-Score	6