Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 241.20 billion. The enterprise value is 240.01 billion.

Market Cap	241.20B
Enterprise Value	240.01B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 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	425.01M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 19.54.

PE Ratio	24.76
Forward PE	19.54
PS Ratio	7.58
PB Ratio	12.76
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 19.95, with an EV/FCF ratio of 18.09.

EV / Earnings	24.63
EV / Sales	7.94
EV / EBITDA	19.95
EV / EBIT	21.66
EV / FCF	18.09

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	1.04M
Profits Per Employee	317,255
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 -8.71% 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	-8.71%
50-Day Moving Average	15.08
200-Day Moving Average	18.17
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	22,834

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)	2.55

Income Statement

In the last 12 months, Adobe had revenue of CAD 31.80 billion and earned 9.74 billion in profits. Earnings per share was 21.89.

Revenue	31.80B
Gross Profit	28.35B
Operating Income	11.65B
Pretax Income	11.75B
Net Income	9.74B
EBITDA	12.50B
EBIT	11.65B
Earnings Per Share (EPS)	21.89

Full Income Statement

Balance Sheet

The company has 10.73 billion in cash and 9.47 billion in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	10.73B
Total Debt	9.47B
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	18.90B
Book Value Per Share	43.44
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.51 billion and capital expenditures -248.22 million, giving a free cash flow of 13.27 billion.

Operating Cash Flow	13.51B
Capital Expenditures	-248.22M
Free Cash Flow	13.27B
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	n/a
Earnings Yield	4.04%
FCF Yield	5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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