Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of ARS 136.50 trillion. The enterprise value is 136.18 trillion.

Market Cap	136.50T
Enterprise Value	136.18T

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 13.42 and the forward PE ratio is 10.09.

PE Ratio	13.42
Forward PE	10.09
PS Ratio	3.96
PB Ratio	8.46
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.35.

EV / Earnings	13.39
EV / Sales	3.95
EV / EBITDA	10.05
EV / EBIT	10.69
EV / FCF	9.35

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)	11.99%
Revenue Per Employee	1.10B
Profits Per Employee	324.31M
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 2.49 trillion in taxes.

Income Tax	2.49T
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -17.62% 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	-17.62%
50-Day Moving Average	8,434.70
200-Day Moving Average	10,520.88
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	86,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, Adobe had revenue of ARS 34.50 trillion and earned 10.17 trillion in profits. Earnings per share was 24,201.24.

Revenue	34.50T
Gross Profit	30.84T
Operating Income	12.73T
Pretax Income	12.66T
Net Income	10.17T
EBITDA	13.43T
EBIT	12.73T
Earnings Per Share (EPS)	24,201.24

Balance Sheet

The company has 9.73 trillion in cash and 9.41 trillion in debt, giving a net cash position of 323.12 billion.

Cash & Cash Equivalents	9.73T
Total Debt	9.41T
Net Cash	323.12B
Net Cash Per Share	n/a
Equity (Book Value)	16.13T
Book Value Per Share	39,733.90
Working Capital	-1,416.64B

Cash Flow

In the last 12 months, operating cash flow was 14.83 trillion and capital expenditures -268.09 billion, giving a free cash flow of 14.56 trillion.

Operating Cash Flow	14.83T
Capital Expenditures	-268.09B
Depreciation & Amortization	692.05B
Net Borrowing	n/a
Free Cash Flow	14.56T
FCF Per Share	n/a

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	7.45%
FCF Yield	10.66%

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

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