Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $119.70 billion. The enterprise value is $118.59 billion.
| Market Cap | 119.70B |
| Enterprise Value | 118.59B |
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 410.50 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 410.50M |
| Shares Outstanding | 410.50M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 84.50% |
| Float | 409.22M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 12.43. Adobe's PEG ratio is 0.98.
| PE Ratio | 17.46 |
| Forward PE | 12.43 |
| PS Ratio | 5.37 |
| Forward PS | 4.47 |
| PB Ratio | 10.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 12.04.
| EV / Earnings | 16.63 |
| EV / Sales | 4.99 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.62 |
| EV / FCF | 12.04 |
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 | 0.71 |
| Debt / FCF | 0.68 |
| Interest Coverage | 33.10 |
Financial Efficiency
Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 58.83%.
| Return on Equity (ROE) | 55.43% |
| Return on Assets (ROA) | 18.22% |
| Return on Invested Capital (ROIC) | 58.83% |
| Return on Capital Employed (ROCE) | 45.12% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | $757,940 |
| Profits Per Employee | $227,360 |
| Employee Count | 31,360 |
| 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 -34.15% in the last 52 weeks. The beta is 1.53, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 328.63 |
| 200-Day Moving Average | 356.58 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 4,841,378 |
Short Selling Information
The latest short interest is 11.97 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 11.97M |
| Short Previous Month | 12.37M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.05 |
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 | 9.24B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | $16.70 |
Balance Sheet
The company has $6.60 billion in cash and $6.66 billion in debt, with a net cash position of -$59.00 million or -$0.14 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 6.66B |
| Net Cash | -59.00M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 28.14 |
| Working Capital | -37.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.03 billion and capital expenditures -$179.00 million, giving a free cash flow of $9.85 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 9.85B |
| FCF Per Share | $24.00 |
Margins
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 | 38.88% |
| EBIT Margin | 36.63% |
| FCF Margin | 41.45% |
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 | 6.02% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for Adobe is $418.60, which is 43.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $418.60 |
| Price Target Difference | 43.56% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 8.37% |
| EPS Growth Forecast (5Y) | 15.00% |
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 9.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 6 |