Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $92.73 billion. The enterprise value is $93.88 billion.
| Market Cap | 92.73B |
| Enterprise Value | 93.88B |
Important Dates
The last earnings date was Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 389.20 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 389.20M |
| Shares Outstanding | 389.20M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 87.43% |
| Float | 388.05M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 8.85. Adobe's PEG ratio is 0.64.
| PE Ratio | 13.27 |
| Forward PE | 8.85 |
| PS Ratio | 3.54 |
| Forward PS | 3.23 |
| PB Ratio | 7.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 8.78.
| EV / Earnings | 12.77 |
| EV / Sales | 3.58 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.86 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.64 |
| Interest Coverage | 36.28 |
Financial Efficiency
Return on equity (ROE) is 61.90% and return on invested capital (ROIC) is 57.22%.
| Return on Equity (ROE) | 61.90% |
| Return on Assets (ROA) | 20.08% |
| Return on Invested Capital (ROIC) | 57.22% |
| Return on Capital Employed (ROCE) | 52.14% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | $828,125 |
| Profits Per Employee | $232,270 |
| Employee Count | 31,360 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 1.41, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 258.74 |
| 200-Day Moving Average | 259.32 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 5,398,324 |
Short Selling Information
The latest short interest is 18.50 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 18.50M |
| Short Previous Month | 17.37M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Adobe had revenue of $25.97 billion and earned $7.28 billion in profits. Earnings per share was $17.92.
| Revenue | 25.97B |
| Gross Profit | 23.18B |
| Operating Income | 9.43B |
| Pretax Income | 9.28B |
| Net Income | 7.28B |
| EBITDA | 9.92B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | $17.92 |
Balance Sheet
The company has $5.64 billion in cash and $6.79 billion in debt, with a net cash position of -$1.15 billion or -$2.94 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 6.79B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 30.09 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was $10.81 billion and capital expenditures -$214.00 million, giving a free cash flow of $10.59 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 484.00M |
| Net Borrowing | 243.00M |
| Free Cash Flow | 10.59B |
| FCF Per Share | $27.21 |
Margins
Gross margin is 89.25%, with operating and profit margins of 36.32% and 28.05%.
| Gross Margin | 89.25% |
| Operating Margin | 36.32% |
| Pretax Margin | 35.74% |
| Profit Margin | 28.05% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 36.32% |
| FCF Margin | 40.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.93% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for Adobe is $275.06, which is 15.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $275.06 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 9.92% |
| EPS Growth Forecast (3Y) | 14.36% |
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 8.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 7 |