Adobe Inc. (TSX:ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 157.03 billion. The enterprise value is 157.11 billion.

Market Cap	157.03B
Enterprise Value	157.11B

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 (%)	0.20%
Owned by Institutions (%)	84.37%
Float	409.22M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 12.04.

PE Ratio	15.76
Forward PE	12.04
PS Ratio	4.73
PB Ratio	9.67
P/TBV Ratio	n/a
P/FCF Ratio	11.41
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 11.41.

EV / Earnings	15.77
EV / Sales	4.83
EV / EBITDA	12.31
EV / EBIT	13.20
EV / FCF	11.41

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	1.06M
Profits Per Employee	317,635
Employee Count	31,360
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 -37.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.74%
50-Day Moving Average	12.58
200-Day Moving Average	13.90
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	81,296

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)	2.75

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	12.91B
EBIT	12.16B
Earnings Per Share (EPS)	23.33

Balance Sheet

The company has 9.22 billion in cash and 9.30 billion in debt, with a net cash position of -82.43 million.

Cash & Cash Equivalents	9.22B
Total Debt	9.30B
Net Cash	-82.43M
Net Cash Per Share	n/a
Equity (Book Value)	16.24B
Book Value Per Share	39.32
Working Capital	-51.69M

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -250.07 million, giving a free cash flow of 13.76 billion.

Operating Cash Flow	14.01B
Capital Expenditures	-250.07M
Free Cash Flow	13.76B
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	6.34%
FCF Yield	8.77%

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