Adobe Inc. (SNSE:ADBECL)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CLP 134.16 trillion. The enterprise value is 134.85 trillion.

Market Cap	134.16T
Enterprise Value	134.85T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	418.60M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	84.60%
Float	417.36M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 14.70.

PE Ratio	20.02
Forward PE	14.70
PS Ratio	6.01
PB Ratio	11.83
P/TBV Ratio	n/a
P/FCF Ratio	14.51
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 14.58.

EV / Earnings	20.12
EV / Sales	6.05
EV / EBITDA	15.31
EV / EBIT	16.53
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.69
Interest Coverage	34.33

Financial Efficiency

Return on equity (ROE) is 52.87% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	52.87%
Return on Assets (ROA)	18.09%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	43.45%
Revenue Per Employee	727.16M
Profits Per Employee	218.23M
Employee Count	30,709
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.45 trillion in taxes.

Income Tax	1.45T
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
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)	2.63

Income Statement

In the last 12 months, Adobe had revenue of CLP 22.33 trillion and earned 6.70 trillion in profits. Earnings per share was 15,457.46.

Revenue	22.33T
Gross Profit	19.90T
Operating Income	8.17T
Pretax Income	8.15T
Net Income	6.70T
EBITDA	8.73T
EBIT	8.17T
Earnings Per Share (EPS)	15,457.46

Balance Sheet

The company has 5.73 trillion in cash and 6.41 trillion in debt, giving a net cash position of -683.94 billion.

Cash & Cash Equivalents	5.73T
Total Debt	6.41T
Net Cash	-683.94B
Net Cash Per Share	n/a
Equity (Book Value)	11.34T
Book Value Per Share	26,995.34
Working Capital	166.65B

Cash Flow

In the last 12 months, operating cash flow was 9.43 trillion and capital expenditures -185.92 billion, giving a free cash flow of 9.25 trillion.

Operating Cash Flow	9.43T
Capital Expenditures	-185.92B
Free Cash Flow	9.25T
FCF Per Share	n/a

Margins

Gross margin is 89.14%, with operating and profit margins of 36.58% and 30.01%.

Gross Margin	89.14%
Operating Margin	36.58%
Pretax Margin	36.50%
Profit Margin	30.01%
EBITDA Margin	39.08%
EBIT Margin	36.58%
FCF Margin	41.41%

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	4.42%
Shareholder Yield	4.42%
Earnings Yield	5.00%
FCF Yield	6.89%

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 10.53 and a Piotroski F-Score of 6.

Altman Z-Score	10.53
Piotroski F-Score	6