Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $103.07 billion. The enterprise value is $102.84 billion.
| Market Cap | 103.07B |
| Enterprise Value | 102.84B |
Important Dates
The next confirmed earnings date is Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 404.20 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 404.20M |
| Shares Outstanding | 404.20M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.60% |
| Float | 402.96M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 10.59. Adobe's PEG ratio is 0.82.
| PE Ratio | 14.87 |
| Forward PE | 10.59 |
| PS Ratio | 4.21 |
| Forward PS | 3.80 |
| PB Ratio | 9.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 9.97.
| EV / Earnings | 14.27 |
| EV / Sales | 4.21 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.40 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.65 |
| Interest Coverage | 34.18 |
Financial Efficiency
Return on equity (ROE) is 58.77% and return on invested capital (ROIC) is 63.33%.
| Return on Equity (ROE) | 58.77% |
| Return on Assets (ROA) | 18.91% |
| Return on Invested Capital (ROIC) | 63.33% |
| Return on Capital Employed (ROCE) | 49.27% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $779,751 |
| Profits Per Employee | $229,847 |
| Employee Count | 31,360 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -38.87% in the last 52 weeks. The beta is 1.42, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -38.87% |
| 50-Day Moving Average | 246.42 |
| 200-Day Moving Average | 307.19 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 5,041,622 |
Short Selling Information
The latest short interest is 17.39 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 17.39M |
| Short Previous Month | 14.74M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Adobe had revenue of $24.45 billion and earned $7.21 billion in profits. Earnings per share was $17.15.
| Revenue | 24.45B |
| Gross Profit | 21.86B |
| Operating Income | 9.02B |
| Pretax Income | 8.97B |
| Net Income | 7.21B |
| EBITDA | 9.52B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | $17.15 |
Balance Sheet
The company has $6.90 billion in cash and $6.67 billion in debt, with a net cash position of $229.00 million or $0.57 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 6.67B |
| Net Cash | 229.00M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 28.16 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was $10.51 billion and capital expenditures -$190.00 million, giving a free cash flow of $10.32 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 493.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.32B |
| FCF Per Share | $25.52 |
Margins
Gross margin is 89.40%, with operating and profit margins of 36.90% and 29.48%.
| Gross Margin | 89.40% |
| Operating Margin | 36.90% |
| Pretax Margin | 36.70% |
| Profit Margin | 29.48% |
| EBITDA Margin | 38.92% |
| EBIT Margin | 36.90% |
| FCF Margin | 42.19% |
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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for Adobe is $327.28, which is 28.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $327.28 |
| Price Target Difference | 28.35% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | 13.10% |
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 8.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 7 |