Canada · Delayed Price · Currency is CAD Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of CAD 205.24 billion. The enterprise value is 205.31 billion.
| Market Cap | 205.24B |
| Enterprise Value | 205.31B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.75% |
| Float | 417.41M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 15.62.
| PE Ratio | 20.60 |
| Forward PE | 15.62 |
| PS Ratio | 6.18 |
| PB Ratio | 12.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.61 |
| EV / Sales | 6.27 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
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 | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 33.10 |
Financial Efficiency
Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 28.32%.
| Return on Equity (ROE) | 55.43% |
| Return on Assets (ROA) | 18.22% |
| Return on Invested Capital (ROIC) | 28.32% |
| Return on Capital Employed (ROCE) | 45.12% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 324,369 |
| Employee Count | 30,709 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 65,704 |
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) | 2.98 |
Income Statement
In the last 12 months, Adobe had revenue of CAD 33.21 billion and earned 9.96 billion in profits. Earnings per share was 23.33.
| Revenue | 33.21B |
| Gross Profit | 29.64B |
| Operating Income | 12.16B |
| Pretax Income | 12.20B |
| Net Income | 9.96B |
| EBITDA | 13.34B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 23.33 |
Balance Sheet
The company has 9.21 billion in cash and 9.29 billion in debt, giving a net cash position of -74.04 million.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 9.29B |
| Net Cash | -74.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 38.94 |
| Working Capital | -51.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 40.18% |
| EBIT Margin | 36.63% |
| 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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 4.85% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |