Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $102.68 billion. The enterprise value is $103.82 billion.
| Market Cap | 102.68B |
| Enterprise Value | 103.82B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, after market close.
| Earnings Date | Dec 9, 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 (%) | 87.51% |
| Float | 388.04M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 9.83. Adobe's PEG ratio is 0.71.
| PE Ratio | 14.72 |
| Forward PE | 9.83 |
| PS Ratio | 3.95 |
| Forward PS | 3.62 |
| PB Ratio | 8.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 9.80.
| EV / Earnings | 14.25 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.01 |
| EV / FCF | 9.80 |
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) | 11.47% |
| 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 -25.49% 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 | -25.49% |
| 50-Day Moving Average | 255.79 |
| 200-Day Moving Average | 252.24 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 4,302,760 |
Short Selling Information
The latest short interest is 17.71 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 17.71M |
| Short Previous Month | 18.50M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.19 |
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 | 6.79% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for Adobe is $272.31, which is 3.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $272.31 |
| Price Target Difference | 3.22% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 9.88% |
| EPS Growth Forecast (3Y) | 14.22% |
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 |