Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $219.88 billion. The enterprise value is $218.44 billion.
| Market Cap | 219.88B |
| Enterprise Value | 218.44B |
Important Dates
The next confirmed earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 440.20 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 440.20M |
| Shares Outstanding | 440.20M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 83.98% |
| Float | 439.06M |
Valuation Ratios
The trailing PE ratio is 42.28 and the forward PE ratio is 25.12. Adobe's PEG ratio is 1.42.
| PE Ratio | 42.28 |
| Forward PE | 25.12 |
| PS Ratio | 10.75 |
| Forward PS | 9.30 |
| PB Ratio | 15.28 |
| P/TBV Ratio | 251.87 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 32.66 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 33.35.
| EV / Earnings | 40.75 |
| EV / Sales | 10.43 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 29.02 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.93 |
| Interest Coverage | 51.20 |
Financial Efficiency
Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 35.36% |
| Return on Assets (ROA) | 15.97% |
| Return on Capital (ROIC) | 23.23% |
| Revenue Per Employee | $699,516 |
| Profits Per Employee | $178,995 |
| Employee Count | 29,945 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.30, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 505.27 |
| 200-Day Moving Average | 519.73 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2,721,404 |
Short Selling Information
The latest short interest is 6.46 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Adobe had revenue of $20.95 billion and earned $5.36 billion in profits. Earnings per share was $11.81.
| Revenue | 20.95B |
| Gross Profit | 18.57B |
| Operating Income | 7.53B |
| Pretax Income | 6.45B |
| Net Income | 5.36B |
| EBITDA | 8.13B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | $11.81 |
Balance Sheet
The company has $7.52 billion in cash and $6.08 billion in debt, giving a net cash position of $1.44 billion or $3.26 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 6.08B |
| Net Cash | 1.44B |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 32.69 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $6.73 billion and capital expenditures -$182.00 million, giving a free cash flow of $6.55 billion.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 6.55B |
| FCF Per Share | $14.88 |
Margins
Gross margin is 88.66%, with operating and profit margins of 35.93% and 25.59%.
| Gross Margin | 88.66% |
| Operating Margin | 35.93% |
| Pretax Margin | 32.21% |
| Profit Margin | 25.59% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 35.93% |
| FCF Margin | 31.17% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Adobe is $605.96, which is 21.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $605.96 |
| Price Target Difference | 21.31% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 11.70% |
| EPS Growth Forecast (5Y) | 19.83% |
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 12.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 6 |