Adobe Inc. (TSX:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 137.31 billion. The enterprise value is 136.99 billion.

Market Cap	137.31B
Enterprise Value	136.99B

Important Dates

The last earnings date was 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)	-5.60%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	84.87%
Float	406.33M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 10.45.

PE Ratio	13.97
Forward PE	10.45
PS Ratio	4.12
PB Ratio	8.81
P/TBV Ratio	n/a
P/FCF Ratio	9.76
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 9.74.

EV / Earnings	13.94
EV / Sales	4.09
EV / EBITDA	10.48
EV / EBIT	11.16
EV / FCF	9.74

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	0.70
Debt / FCF	0.65
Interest Coverage	33.94

Financial Efficiency

Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 62.91%.

Return on Equity (ROE)	58.77%
Return on Assets (ROA)	18.78%
Return on Invested Capital (ROIC)	62.91%
Return on Capital Employed (ROCE)	48.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	313,435
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.77%
50-Day Moving Average	10.86
200-Day Moving Average	13.18
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	68,320

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)	2.58

Income Statement

In the last 12 months, Adobe had revenue of CAD 33.35 billion and earned 9.83 billion in profits. Earnings per share was 23.39.

Revenue	33.35B
Gross Profit	29.81B
Operating Income	12.22B
Pretax Income	12.24B
Net Income	9.83B
EBITDA	12.89B
EBIT	12.22B
Earnings Per Share (EPS)	23.39

Balance Sheet

The company has 9.40 billion in cash and 9.08 billion in debt, with a net cash position of 319.10 million.

Cash & Cash Equivalents	9.40B
Total Debt	9.08B
Net Cash	319.10M
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	38.03
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -259.10 million, giving a free cash flow of 14.07 billion.

Operating Cash Flow	14.33B
Capital Expenditures	-259.10M
Free Cash Flow	14.07B
FCF Per Share	n/a

Margins

Gross margin is 89.40%, with operating and profit margins of 36.65% and 29.48%.

Gross Margin	89.40%
Operating Margin	36.65%
Pretax Margin	36.70%
Profit Margin	29.48%
EBITDA Margin	38.66%
EBIT Margin	36.65%
FCF Margin	42.19%

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	5.60%
Shareholder Yield	5.60%
Earnings Yield	7.16%
FCF Yield	10.25%

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 8.91 and a Piotroski F-Score of 7.

Altman Z-Score	8.91
Piotroski F-Score	7