Canada · Delayed Price · Currency is CAD Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of CAD 141.11 billion. The enterprise value is 142.72 billion.
| Market Cap | 141.11B |
| Enterprise Value | 142.72B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 87.51% |
| Float | 388.04M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 9.73.
| PE Ratio | 19.60 |
| Forward PE | 9.73 |
| PS Ratio | 3.91 |
| PB Ratio | 8.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 9.70.
| EV / Earnings | 14.10 |
| EV / Sales | 3.92 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.79 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.64 |
| Interest Coverage | 36.28 |
Financial Efficiency
Return on equity (ROE) is 61.90% and return on invested capital (ROIC) is 57.22%.
| Return on Equity (ROE) | 61.90% |
| Return on Assets (ROA) | 20.08% |
| Return on Invested Capital (ROIC) | 57.22% |
| Return on Capital Employed (ROCE) | 52.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 322,712 |
| Employee Count | 31,360 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 97,399 |
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) | 3.59 |
Income Statement
In the last 12 months, Adobe had revenue of CAD 36.08 billion and earned 10.12 billion in profits. Earnings per share was 0.50.
| Revenue | 36.08B |
| Gross Profit | 32.20B |
| Operating Income | 13.11B |
| Pretax Income | 12.89B |
| Net Income | 10.12B |
| EBITDA | 13.78B |
| EBIT | 13.11B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 7.84 billion in cash and 9.43 billion in debt, with a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 9.43B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 41.80 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -297.33 million, giving a free cash flow of 14.72 billion.
| Operating Cash Flow | 15.01B |
| Capital Expenditures | -297.33M |
| Depreciation & Amortization | 678.21M |
| Net Borrowing | 340.51M |
| Free Cash Flow | 14.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 89.25%, with operating and profit margins of 36.32% and 28.05%.
| Gross Margin | 89.25% |
| Operating Margin | 36.32% |
| Pretax Margin | 35.74% |
| Profit Margin | 28.05% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 36.32% |
| FCF Margin | 40.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.10% |
| FCF Yield | 10.43% |
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 8.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 7 |