Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of CAD 220.46 billion. The enterprise value is 221.63 billion.
Market Cap | 220.46B |
Enterprise Value | 221.63B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
Earnings Date | Jun 12, 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 | 423.01M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 17.49.
PE Ratio | 23.33 |
Forward PE | 17.49 |
PS Ratio | 7.09 |
PB Ratio | 14.00 |
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 18.03, with an EV/FCF ratio of 17.07.
EV / Earnings | 23.46 |
EV / Sales | 7.17 |
EV / EBITDA | 18.03 |
EV / EBIT | 19.52 |
EV / FCF | 17.07 |
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 -28.30% in the last 52 weeks. The beta is 1.55, so Adobe's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -28.30% |
50-Day Moving Average | 15.46 |
200-Day Moving Average | 17.60 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (20 Days) | 36,096 |
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) | 1.98 |
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 | 4.29% |
FCF Yield | 5.89% |
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 |