Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of CAD 219.78 billion. The enterprise value is 218.56 billion.
Market Cap | 219.78B |
Enterprise Value | 218.56B |
Important Dates
The last earnings date was 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) | -2.84% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 425.02M |
Valuation Ratios
The trailing PE ratio is 22.56.
PE Ratio | 22.56 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 17.75, with an EV/FCF ratio of 16.48.
EV / Earnings | 22.43 |
EV / Sales | 7.06 |
EV / EBITDA | 17.75 |
EV / EBIT | 19.28 |
EV / FCF | 16.48 |
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 -26.76% in the last 52 weeks. The beta is 1.37, so Adobe's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -26.76% |
50-Day Moving Average | 16.93 |
200-Day Moving Average | 19.64 |
Relative Strength Index (RSI) | 29.95 |
Average Volume (20 Days) | 35,037 |
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) | 2.14 |
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 |
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 |
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 |
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 | 2.84% |
Earnings Yield | 4.43% |
FCF Yield | 6.04% |
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 |