Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 126.35 billion. The enterprise value is 125.67 billion.

Market Cap	126.35B
Enterprise Value	125.67B

Important Dates

The last earnings date was 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)	-2.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	425.02M

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 18.53, with an EV/FCF ratio of 17.21.

EV / Earnings	23.43
EV / Sales	7.37
EV / EBITDA	18.53
EV / EBIT	20.12
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.

Current Ratio	1.18
Quick Ratio	1.03
Debt / Equity	0.50
Debt / EBITDA	0.75
Debt / FCF	0.71
Interest Coverage	39.58

Financial Efficiency

Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	47.28%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	25.75%
Return on Capital Employed (ROCE)	38.84%
Revenue Per Employee	570,239
Profits Per Employee	174,692
Employee Count	30,709
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 1.37, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-25.41%
50-Day Moving Average	429.49
200-Day Moving Average	493.22
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	15,150

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)	2.14

Income Statement

In the last 12 months, Adobe had revenue of GBP 17.51 billion and earned 5.36 billion in profits. Earnings per share was 12.05.

Revenue	17.51B
Gross Profit	15.61B
Operating Income	6.42B
Pretax Income	6.47B
Net Income	5.36B
EBITDA	6.89B
EBIT	6.42B
Earnings Per Share (EPS)	12.05

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 5.22 billion in debt, giving a net cash position of 693.72 million.

Cash & Cash Equivalents	5.91B
Total Debt	5.22B
Net Cash	693.72M
Net Cash Per Share	n/a
Equity (Book Value)	10.41B
Book Value Per Share	23.92
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -136.68 million, giving a free cash flow of 7.30 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-136.68M
Free Cash Flow	7.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.15%, with operating and profit margins of 36.64% and 30.63%.

Gross Margin	89.15%
Operating Margin	36.64%
Pretax Margin	36.96%
Profit Margin	30.63%
EBITDA Margin	39.32%
EBIT Margin	36.64%
FCF Margin	41.71%

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	2.84%
Shareholder Yield	2.84%
Earnings Yield	4.25%
FCF Yield	5.78%

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 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a