Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $154.13 billion. The enterprise value is $155.00 billion.
| Market Cap | 154.13B |
| Enterprise Value | 155.00B |
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 424.20 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 424.20M |
| Shares Outstanding | 424.20M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.90% |
| Float | 423.00M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 16.62. Adobe's PEG ratio is 1.09.
| PE Ratio | 23.25 |
| Forward PE | 16.62 |
| PS Ratio | 7.04 |
| Forward PS | 6.15 |
| PB Ratio | 13.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 16.42.
| EV / Earnings | 22.57 |
| EV / Sales | 6.86 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 18.68 |
| EV / FCF | 16.42 |
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 26.63%.
| Return on Equity (ROE) | 52.25% |
| Return on Assets (ROA) | 17.85% |
| Return on Invested Capital (ROIC) | 26.63% |
| 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 -35.64% in the last 52 weeks. The beta is 1.51, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 395.32 |
| 200-Day Moving Average | 437.22 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 5,125,885 |
Short Selling Information
The latest short interest is 9.94 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.29 |
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 $6.58 billion in debt, giving a net cash position of -$868.00 million or -$2.05 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 6.58B |
| Net Cash | -868.00M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 26.81 |
| 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 | $22.25 |
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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Adobe is $490.20, which is 34.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $490.20 |
| Price Target Difference | 34.91% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | 20.26% |
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 |