Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of CAD 309.92 billion. The enterprise value is 307.92 billion.
Market Cap | 309.92B |
Enterprise Value | 307.92B |
Important Dates
The next estimated earnings date is 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) | -1.57% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 439.06M |
Valuation Ratios
PE Ratio | n/a |
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 26.75, with an EV/FCF ratio of 34.84.
EV / Earnings | 42.57 |
EV / Sales | 10.53 |
EV / EBITDA | 26.75 |
EV / EBIT | 29.31 |
EV / FCF | 34.84 |
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 -19.54% 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 | -19.54% |
50-Day Moving Average | 20.21 |
200-Day Moving Average | 20.89 |
Relative Strength Index (RSI) | 50.60 |
Average Volume (20 Days) | 22,453 |
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) | 2.25 |
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 |
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 |
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 |
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 |