Adobe Inc. (NEO: ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 326.15 billion. The enterprise value is 323.42 billion.

Market Cap	326.15B
Enterprise Value	323.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 37.23.

EV / Earnings	46.67
EV / Sales	11.45
EV / EBITDA	29.40
EV / EBIT	32.35
EV / FCF	37.23

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 41.03.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	41.03
Debt / EBITDA	0.77
Debt / FCF	0.96
Interest Coverage	58.80

Financial Efficiency

Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	34.22%
Return on Assets (ROA)	15.63%
Return on Capital (ROIC)	22.67%
Revenue Per Employee	930,776
Profits Per Employee	231,407
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	13,888

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)	1.85

Income Statement

In the last 12 months, Adobe had revenue of CAD 27.87 billion and earned 6.93 billion in profits. Earnings per share was 15.17.

Revenue	27.87B
Gross Profit	24.59B
Operating Income	9.87B
Pretax Income	8.80B
Net Income	6.93B
EBITDA	10.70B
EBIT	9.87B
Earnings Per Share (EPS)	15.17

Balance Sheet

The company has 11.00 billion in cash and 8.31 billion in debt, giving a net cash position of 2.69 billion.

Cash & Cash Equivalents	11.00B
Total Debt	8.31B
Net Cash	2.69B
Net Cash Per Share	n/a
Equity (Book Value)	20.25B
Book Value Per Share	45.10
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -294.70 million, giving a free cash flow of 8.69 billion.

Operating Cash Flow	8.98B
Capital Expenditures	-294.70M
Free Cash Flow	8.69B
FCF Per Share	n/a

Margins

Gross margin is 88.24%, with operating and profit margins of 35.40% and 24.86%.

Gross Margin	88.24%
Operating Margin	35.40%
Pretax Margin	31.57%
Profit Margin	24.86%
EBITDA Margin	38.40%
EBIT Margin	35.40%
FCF Margin	31.17%

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	1.47%
Shareholder Yield	1.47%
Earnings Yield	70.62%
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