Adobe Inc. (ADBE)

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of $196.84 billion. The enterprise value is $195.01 billion.

Market Cap	196.84B
Enterprise Value	195.01B

Important Dates

The last earnings date was 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 -1.98% in one year.

Current Share Class	440.20M
Shares Outstanding	440.20M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	83.59%
Float	439.06M

Valuation Ratios

The trailing PE ratio is 36.18 and the forward PE ratio is 21.88. Adobe's PEG ratio is 1.45.

PE Ratio	36.18
Forward PE	21.88
PS Ratio	9.29
Forward PS	8.10
PB Ratio	13.98
P/TBV Ratio	367.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

EV / Earnings	35.07
EV / Sales	9.07
EV / EBITDA	22.69
EV / EBIT	25.19
EV / FCF	n/a

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	0.70
Debt / FCF	n/a
Interest Coverage	45.80

Financial Efficiency

Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	36.31%
Return on Assets (ROA)	16.12%
Return on Capital (ROIC)	23.74%
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 -26.04% in the last 52 weeks. The beta is 1.29, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-26.04%
50-Day Moving Average	500.11
200-Day Moving Average	512.65
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	5,050,242

Short Selling Information

The latest short interest is 5.90 million, so 1.34% of the outstanding shares have been sold short.

Short Interest	5.90M
Short Previous Month	6.62M
Short % of Shares Out	1.34%
Short % of Float	1.34%
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	7.74B
Pretax Income	6.45B
Net Income	5.56B
EBITDA	8.59B
EBIT	7.74B
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 $4.16 per share.

Cash & Cash Equivalents	7.89B
Total Debt	6.06B
Net Cash	1.83B
Net Cash Per Share	$4.16
Equity (Book Value)	14.11B
Book Value Per Share	31.98
Working Capital	711.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.04%, with operating and profit margins of 36.00% and 25.85%.

Gross Margin	89.04%
Operating Margin	36.00%
Pretax Margin	32.23%
Profit Margin	25.85%
EBITDA Margin	39.96%
EBIT Margin	36.00%
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	1.98%
Shareholder Yield	1.98%
Earnings Yield	2.82%
FCF Yield	n/a

Analyst Forecast

The average price target for Adobe is $583.92, which is 30.58% higher than the current price. The consensus rating is "Buy".

Price Target	$583.92
Price Target Difference	30.58%
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 4.

Altman Z-Score	12.26
Piotroski F-Score	4