Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $98.30 billion. The enterprise value is $98.07 billion.
| Market Cap | 98.30B |
| Enterprise Value | 98.07B |
Important Dates
The next estimated 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 (%) | 0.20% |
| Owned by Institutions (%) | 85.39% |
| Float | 402.89M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 10.10. Adobe's PEG ratio is 0.78.
| PE Ratio | 14.18 |
| Forward PE | 10.10 |
| PS Ratio | 4.02 |
| Forward PS | 3.63 |
| PB Ratio | 8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 9.51.
| EV / Earnings | 13.61 |
| EV / Sales | 4.01 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 10.87 |
| EV / FCF | 9.51 |
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) | 12.00% |
| 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 -33.86% in the last 52 weeks. The beta is 1.52, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 251.37 |
| 200-Day Moving Average | 316.01 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 5,364,234 |
Short Selling Information
The latest short interest is 14.74 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 14.74M |
| Short Previous Month | 12.20M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.67 |
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 | 7.33% |
| FCF Yield | 10.50% |
Analyst Forecast
The average price target for Adobe is $347.42, which is 42.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $347.42 |
| Price Target Difference | 42.85% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| 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 |