Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 282.91 billion. The enterprise value is 280.28 billion.

Market Cap	282.91B
Enterprise Value	280.28B

Important Dates

The last earnings date was Friday, December 13, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	439.06M

Valuation Ratios

The trailing PE ratio is 36.32.

PE Ratio	36.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	377.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.98
EV / Sales	9.07
EV / EBITDA	22.39
EV / EBIT	25.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	45.80

Financial Efficiency

Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	36.31%
Return on Assets (ROA)	16.12%
Return on Capital (ROIC)	23.74%
Revenue Per Employee	1.01M
Profits Per Employee	260,133
Employee Count	29,945
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% 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	-27.07%
50-Day Moving Average	19.99
200-Day Moving Average	20.58
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	38,617

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)	1.71

Income Statement

In the last 12 months, Adobe had revenue of CAD 30.13 billion and earned 7.79 billion in profits. Earnings per share was 17.32.

Revenue	30.13B
Gross Profit	26.83B
Operating Income	10.85B
Pretax Income	9.71B
Net Income	7.79B
EBITDA	12.04B
EBIT	10.85B
Earnings Per Share (EPS)	17.32

Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 8.48 billion in debt, giving a net cash position of 2.56 billion.

Cash & Cash Equivalents	11.05B
Total Debt	8.48B
Net Cash	2.56B
Net Cash Per Share	n/a
Equity (Book Value)	19.76B
Book Value Per Share	44.81
Working Capital	996.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 36.00% and 25.85%.

Gross Margin	89.04%
Operating Margin	36.00%
Pretax Margin	32.23%
Profit Margin	25.85%
EBITDA Margin	39.96%
EBIT Margin	36.00%
FCF Margin	n/a

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	1.98%
Shareholder Yield	1.98%
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 12.26.

Altman Z-Score	12.26
Piotroski F-Score	n/a