Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $148.94 billion. The enterprise value is $148.05 billion.
Important Dates
The last earnings date was Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 418.60 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 418.60M |
| Shares Outstanding | 418.60M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.76% |
| Float | 417.41M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 15.16. Adobe's PEG ratio is 1.16.
| PE Ratio | 21.31 |
| Forward PE | 15.16 |
| PS Ratio | 6.36 |
| Forward PS | 5.58 |
| PB Ratio | 12.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.76 |
| EV / Sales | 6.23 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 33.10 |
Financial Efficiency
Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 28.32%.
| Return on Equity (ROE) | 55.43% |
| Return on Assets (ROA) | 18.22% |
| Return on Invested Capital (ROIC) | 28.32% |
| Return on Capital Employed (ROCE) | 45.12% |
| Revenue Per Employee | $774,008 |
| Profits Per Employee | $232,179 |
| Employee Count | 30,709 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 1.54, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 336.96 |
| 200-Day Moving Average | 365.39 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 4,567,297 |
Short Selling Information
The latest short interest is 12.26 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 12.30M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Adobe had revenue of $23.77 billion and earned $7.13 billion in profits. Earnings per share was $16.70.
| Revenue | 23.77B |
| Gross Profit | 21.22B |
| Operating Income | 8.71B |
| Pretax Income | 8.73B |
| Net Income | 7.13B |
| EBITDA | 9.55B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | $16.70 |
Full Income StatementBalance Sheet
The company has $6.60 billion in cash and $6.65 billion in debt, giving a net cash position of -$53.00 million or -$0.13 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 6.65B |
| Net Cash | -53.00M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 27.87 |
| Working Capital | -37.00M |
Full Balance SheetMargins
Gross margin is 89.27%, with operating and profit margins of 36.63% and 30.00%.
| Gross Margin | 89.27% |
| Operating Margin | 36.63% |
| Pretax Margin | 36.75% |
| Profit Margin | 30.00% |
| EBITDA Margin | 40.18% |
| EBIT Margin | 36.63% |
| FCF Margin | n/a |
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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Adobe is $428.95, which is 20.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $428.95 |
| Price Target Difference | 20.56% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 8.71% |
| EPS Growth Forecast (5Y) | 15.38% |
Stock ForecastsFair 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 9.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |
