Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $139.50 billion. The enterprise value is $140.21 billion.
| Market Cap | 139.50B |
| Enterprise Value | 140.21B |
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 418.60 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 418.60M |
| Shares Outstanding | 418.60M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.61% |
| Float | 417.36M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 14.61. Adobe's PEG ratio is 1.02.
| PE Ratio | 20.77 |
| Forward PE | 14.61 |
| PS Ratio | 6.21 |
| Forward PS | 5.40 |
| PB Ratio | 11.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 14.61.
| EV / Earnings | 20.15 |
| EV / Sales | 6.05 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 16.53 |
| EV / FCF | 14.61 |
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 | $754,860 |
| Profits Per Employee | $226,546 |
| Employee Count | 30,709 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 1.49, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 350.68 |
| 200-Day Moving Average | 387.34 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 4,089,085 |
Short Selling Information
The latest short interest is 11.24 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 11.24M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Adobe had revenue of $23.18 billion and earned $6.96 billion in profits. Earnings per share was $16.05.
| Revenue | 23.18B |
| Gross Profit | 20.66B |
| Operating Income | 8.48B |
| Pretax Income | 8.46B |
| Net Income | 6.96B |
| EBITDA | 9.06B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | $16.05 |
Balance Sheet
The company has $5.95 billion in cash and $6.66 billion in debt, giving a net cash position of -$710.00 million or -$1.70 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 6.66B |
| Net Cash | -710.00M |
| Net Cash Per Share | -$1.70 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 28.02 |
| Working Capital | 173.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.79 billion and capital expenditures -$193.00 million, giving a free cash flow of $9.60 billion.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | -193.00M |
| Free Cash Flow | 9.60B |
| FCF Per Share | $22.93 |
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 | 4.99% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for Adobe is $457.48, which is 37.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $457.48 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 9.28% |
| EPS Growth Forecast (5Y) | 19.30% |
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
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |