Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $171.22 billion. The enterprise value is $172.07 billion.
| Market Cap | 171.22B |
| Enterprise Value | 172.07B |
Important Dates
The last earnings date was Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 426.20 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 426.20M |
| Shares Outstanding | 426.20M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.26% |
| Float | 425.01M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 18.38. Adobe's PEG ratio is 1.21.
| PE Ratio | 25.70 |
| Forward PE | 18.38 |
| PS Ratio | 7.78 |
| Forward PS | 6.84 |
| PB Ratio | 15.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 18.23.
| EV / Earnings | 25.05 |
| EV / Sales | 7.61 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 20.73 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.70 |
| Interest Coverage | 35.93 |
Financial Efficiency
Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 26.64%.
| Return on Equity (ROE) | 52.25% |
| Return on Assets (ROA) | 17.85% |
| Return on Invested Capital (ROIC) | 26.64% |
| Return on Capital Employed (ROCE) | 43.52% |
| Revenue Per Employee | $735,973 |
| Profits Per Employee | $223,680 |
| Employee Count | 30,709 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.55, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 386.16 |
| 200-Day Moving Average | 452.03 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 3,441,033 |
Short Selling Information
The latest short interest is 7.26 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Adobe had revenue of $22.60 billion and earned $6.87 billion in profits. Earnings per share was $15.63.
| Revenue | 22.60B |
| Gross Profit | 20.17B |
| Operating Income | 8.30B |
| Pretax Income | n/a |
| Net Income | 6.87B |
| EBITDA | 8.88B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | $15.63 |
Balance Sheet
The company has $5.71 billion in cash and $6.56 billion in debt, giving a net cash position of -$850.00 million or -$1.99 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 6.56B |
| Net Cash | -850.00M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 26.75 |
| Working Capital | -61.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.62 billion and capital expenditures -$178.00 million, giving a free cash flow of $9.44 billion.
| Operating Cash Flow | 9.62B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 9.44B |
| FCF Per Share | $22.14 |
Margins
Gross margin is 89.25%, with operating and profit margins of 36.72% and 30.39%.
| Gross Margin | 89.25% |
| Operating Margin | 36.72% |
| Pretax Margin | 36.79% |
| Profit Margin | 30.39% |
| EBITDA Margin | 39.31% |
| EBIT Margin | 36.72% |
| FCF Margin | 41.75% |
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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Adobe is $498.63, which is 24.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $498.63 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 20.78% |
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 11.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 6 |