Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 275.25 billion. The enterprise value is 272.61 billion.

Market Cap	275.25B
Enterprise Value	272.61B

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)	-2.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.72M

Valuation Ratios

The trailing PE ratio is 35.33.

PE Ratio	35.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	367.22
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 22.20, with an EV/FCF ratio of 24.71.

EV / Earnings	35.00
EV / Sales	8.78
EV / EBITDA	22.20
EV / EBIT	24.16
EV / FCF	24.71

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	0.71
Debt / FCF	0.77
Interest Coverage	46.27

Financial Efficiency

Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.98%.

Return on Equity (ROE)	36.31%
Return on Assets (ROA)	16.29%
Return on Invested Capital (ROIC)	23.98%
Return on Capital Employed (ROCE)	39.67%
Revenue Per Employee	981,111
Profits Per Employee	253,661
Employee Count	30,709
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 -24.76% in the last 52 weeks. The beta is 1.31, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-24.76%
50-Day Moving Average	17.48
200-Day Moving Average	19.98
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	35,187

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)	1.82

Income Statement

In the last 12 months, Adobe had revenue of CAD 30.13 billion and earned 7.79 billion in profits. Earnings per share was 17.32.

Revenue	30.13B
Gross Profit	26.83B
Operating Income	10.95B
Pretax Income	9.71B
Net Income	7.79B
EBITDA	11.77B
EBIT	10.95B
Earnings Per Share (EPS)	17.32

Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 8.48 billion in debt, giving a net cash position of 2.56 billion.

Cash & Cash Equivalents	11.05B
Total Debt	8.48B
Net Cash	2.56B
Net Cash Per Share	n/a
Equity (Book Value)	19.76B
Book Value Per Share	44.81
Working Capital	996.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -256.39 million, giving a free cash flow of 11.03 billion.

Operating Cash Flow	11.29B
Capital Expenditures	-256.39M
Free Cash Flow	11.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 36.36% and 25.85%.

Gross Margin	89.04%
Operating Margin	36.36%
Pretax Margin	32.23%
Profit Margin	25.85%
EBITDA Margin	39.08%
EBIT Margin	36.36%
FCF Margin	36.61%

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	2.83%
FCF Yield	4.01%

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