Adobe Inc. (NEO:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 195.14 billion. The enterprise value is 196.34 billion.

Market Cap	195.14B
Enterprise Value	196.34B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	422.99M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 15.34.

PE Ratio	20.65
Forward PE	15.34
PS Ratio	6.28
PB Ratio	12.39
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 15.85, with an EV/FCF ratio of 15.12.

EV / Earnings	20.78
EV / Sales	6.30
EV / EBITDA	15.85
EV / EBIT	17.16
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	26.63%
Return on Capital Employed (ROCE)	43.52%
Revenue Per Employee	1.01M
Profits Per Employee	307,690
Employee Count	30,709
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 1.52, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-38.84%
50-Day Moving Average	14.85
200-Day Moving Average	16.68
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	27,560

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)	2.77

Income Statement

In the last 12 months, Adobe had revenue of CAD 31.09 billion and earned 9.45 billion in profits. Earnings per share was 21.50.

Revenue	31.09B
Gross Profit	27.75B
Operating Income	11.42B
Pretax Income	11.44B
Net Income	9.45B
EBITDA	12.22B
EBIT	11.42B
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 7.86 billion in cash and 9.05 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	7.86B
Total Debt	9.05B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	15.75B
Book Value Per Share	36.88
Working Capital	-83.91M

Cash Flow

In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -244.85 million, giving a free cash flow of 12.98 billion.

Operating Cash Flow	13.23B
Capital Expenditures	-244.85M
Free Cash Flow	12.98B
FCF Per Share	n/a

Margins

Gross margin is 89.25%, with operating and profit margins of 36.72% and 30.39%.

Gross Margin	89.25%
Operating Margin	36.72%
Pretax Margin	36.79%
Profit Margin	30.39%
EBITDA Margin	39.31%
EBIT Margin	36.72%
FCF Margin	41.75%

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	3.76%
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	6.65%

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 11.33 and a Piotroski F-Score of 6.

Altman Z-Score	11.33
Piotroski F-Score	6