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Adobe Inc. (BKK:ADBE06)
Thailand flag Thailand · Delayed Price · Currency is THB
1.990
+0.040 (2.05%)
At close: Apr 27, 2026

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of THB 3.19 trillion. The enterprise value is 3.19 trillion.

Market Cap 3.19T
Enterprise Value 3.19T

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 14.27 and the forward PE ratio is 10.23.

PE Ratio 14.27
Forward PE 10.23
PS Ratio 4.21
PB Ratio 9.00
P/TBV Ratio n/a
P/FCF Ratio 9.97
P/OCF Ratio 9.79
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 9.95.

EV / Earnings 14.24
EV / Sales 4.01
EV / EBITDA 10.21
EV / EBIT 10.86
EV / FCF 9.95

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) n/a
Revenue Per Employee 24.22M
Profits Per Employee 7.14M
Employee Count 31,360
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, Adobe has paid 54.86 billion in taxes.

Income Tax 54.86B
Effective Tax Rate 19.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.02
200-Day Moving Average 2.56
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 879,976

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 THB 759.62 billion and earned 223.91 billion in profits. Earnings per share was 532.81.

Revenue 759.62B
Gross Profit 679.07B
Operating Income 280.29B
Pretax Income 278.77B
Net Income 223.91B
EBITDA 295.61B
EBIT 280.29B
Earnings Per Share (EPS) 532.81

Balance Sheet

The company has 214.31 billion in cash and 207.20 billion in debt, giving a net cash position of 7.11 billion.

Cash & Cash Equivalents 214.31B
Total Debt 207.20B
Net Cash 7.11B
Net Cash Per Share n/a
Equity (Book Value) 355.16B
Book Value Per Share 874.78
Working Capital -31.19B

Cash Flow

In the last 12 months, operating cash flow was 326.39 billion and capital expenditures -5.90 billion, giving a free cash flow of 320.49 billion.

Operating Cash Flow 326.39B
Capital Expenditures -5.90B
Depreciation & Amortization 16.03B
Net Borrowing n/a
Free Cash Flow 320.49B
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 7.01%
FCF Yield 10.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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