Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 296.04 billion. The enterprise value is 294.04 billion.

Market Cap	296.04B
Enterprise Value	294.04B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	439.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 33.27.

EV / Earnings	40.65
EV / Sales	10.08
EV / EBITDA	25.59
EV / EBIT	28.04
EV / FCF	33.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	0.42
Debt / EBITDA	0.74
Debt / FCF	0.93
Interest Coverage	51.20

Financial Efficiency

Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 23.23%.

Return on Equity (ROE)	35.36%
Return on Assets (ROA)	15.97%
Return on Capital (ROIC)	23.23%
Revenue Per Employee	943,969
Profits Per Employee	241,546
Employee Count	29,945
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 1.29, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-11.18%
50-Day Moving Average	20.93
200-Day Moving Average	21.22
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	18,062

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)	2.26

Income Statement

In the last 12 months, Adobe had revenue of CAD 28.27 billion and earned 7.23 billion in profits. Earnings per share was 15.94.

Revenue	28.27B
Gross Profit	25.06B
Operating Income	10.16B
Pretax Income	9.11B
Net Income	7.23B
EBITDA	10.98B
EBIT	10.16B
Earnings Per Share (EPS)	15.94

Full Income Statement

Balance Sheet

The company has 10.14 billion in cash and 8.20 billion in debt, giving a net cash position of 1.94 billion.

Cash & Cash Equivalents	10.14B
Total Debt	8.20B
Net Cash	1.94B
Net Cash Per Share	n/a
Equity (Book Value)	19.63B
Book Value Per Share	44.11
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -245.60 million, giving a free cash flow of 8.84 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-245.60M
Free Cash Flow	8.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.66%, with operating and profit margins of 35.93% and 25.59%.

Gross Margin	88.66%
Operating Margin	35.93%
Pretax Margin	32.21%
Profit Margin	25.59%
EBITDA Margin	38.83%
EBIT Margin	35.93%
FCF Margin	31.27%

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	1.57%
Shareholder Yield	1.57%
Earnings Yield	n/a
FCF Yield	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 12.95.

Altman Z-Score	12.95
Piotroski F-Score	n/a