Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $187.17 billion. The enterprise value is $185.34 billion.
| Market Cap | 187.17B |
| Enterprise Value | 185.34B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 435.30 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 435.30M |
| Shares Outstanding | 435.30M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 84.21% |
| Float | 434.15M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 21.05. Adobe's PEG ratio is 1.40.
| PE Ratio | 34.79 |
| Forward PE | 21.05 |
| PS Ratio | 8.94 |
| Forward PS | 7.70 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 349.86 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 23.54.
| EV / Earnings | 33.34 |
| EV / Sales | 8.62 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 23.70 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.77 |
| Interest Coverage | 46.27 |
Financial Efficiency
Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 36.31% |
| Return on Assets (ROA) | 16.29% |
| Return on Capital (ROIC) | 23.98% |
| Revenue Per Employee | $718,150 |
| Profits Per Employee | $185,674 |
| Employee Count | 29,945 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -28.06% in the last 52 weeks. The beta is 1.31, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -28.06% |
| 50-Day Moving Average | 479.77 |
| 200-Day Moving Average | 504.70 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 4,178,637 |
Short Selling Information
The latest short interest is 8.59 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Adobe had revenue of $21.51 billion and earned $5.56 billion in profits. Earnings per share was $12.36.
| Revenue | 21.51B |
| Gross Profit | 19.15B |
| Operating Income | 7.82B |
| Pretax Income | 6.45B |
| Net Income | 5.56B |
| EBITDA | 8.40B |
| EBIT | 7.82B |
| Earnings Per Share (EPS) | $12.36 |
Balance Sheet
The company has $7.89 billion in cash and $6.06 billion in debt, giving a net cash position of $1.83 billion or $4.20 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 6.06B |
| Net Cash | 1.83B |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 31.98 |
| Working Capital | 711.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.06 billion and capital expenditures -$183.00 million, giving a free cash flow of $7.87 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 7.87B |
| FCF Per Share | $18.09 |
Margins
Gross margin is 89.04%, with operating and profit margins of 36.36% and 25.85%.
| Gross Margin | 89.04% |
| Operating Margin | 36.36% |
| Pretax Margin | 32.23% |
| Profit Margin | 25.85% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 36.36% |
| FCF Margin | 36.61% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Adobe is $574.88, which is 33.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $574.88 |
| Price Target Difference | 33.70% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 11.70% |
| EPS Growth Forecast (5Y) | 22.34% |
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 12.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 6 |