Adobe Inc. (SNSE:ADBECL)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CLP 92.70 trillion. The enterprise value is 92.75 trillion.

Market Cap	92.70T
Enterprise Value	92.75T

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	410.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409.18M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 11.22.

PE Ratio	14.01
Forward PE	11.22
PS Ratio	4.20
PB Ratio	8.59
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 10.15.

EV / Earnings	14.02
EV / Sales	4.50
EV / EBITDA	11.46
EV / EBIT	12.29
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.57
Debt / EBITDA	0.71
Debt / FCF	0.68
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 58.83%.

Return on Equity (ROE)	55.43%
Return on Assets (ROA)	18.22%
Return on Invested Capital (ROIC)	58.83%
Return on Capital Employed (ROCE)	45.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	703.32M
Profits Per Employee	210.97M
Employee Count	31,360
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.49 trillion in taxes.

Income Tax	1.49T
Effective Tax Rate	18.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	519,800.00
200-Day Moving Average	519,800.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	0

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)	2.43

Income Statement

In the last 12 months, Adobe had revenue of CLP 22.06 trillion and earned 6.62 trillion in profits. Earnings per share was 15,496.43.

Revenue	22.06T
Gross Profit	19.69T
Operating Income	8.08T
Pretax Income	8.10T
Net Income	6.62T
EBITDA	8.58T
EBIT	8.08T
Earnings Per Share (EPS)	15,496.43

Balance Sheet

The company has 6.12 trillion in cash and 6.18 trillion in debt, with a net cash position of -54.75 billion.

Cash & Cash Equivalents	6.12T
Total Debt	6.18T
Net Cash	-54.75B
Net Cash Per Share	n/a
Equity (Book Value)	10.79T
Book Value Per Share	26,114.60
Working Capital	-34.33B

Cash Flow

In the last 12 months, operating cash flow was 9.31 trillion and capital expenditures -166.10 billion, giving a free cash flow of 9.14 trillion.

Operating Cash Flow	9.31T
Capital Expenditures	-166.10B
Free Cash Flow	9.14T
FCF Per Share	n/a

Margins

Gross margin is 89.27%, with operating and profit margins of 36.63% and 30.00%.

Gross Margin	89.27%
Operating Margin	36.63%
Pretax Margin	36.75%
Profit Margin	30.00%
EBITDA Margin	38.88%
EBIT Margin	36.63%
FCF Margin	41.45%

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	5.05%
Shareholder Yield	5.05%
Earnings Yield	7.14%
FCF Yield	9.86%

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 9.53 and a Piotroski F-Score of 6.

Altman Z-Score	9.53
Piotroski F-Score	6