Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of MXN 1.68 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.68T
Enterprise Value	1.68T

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	404.20M
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 13.56 and the forward PE ratio is 10.07.

PE Ratio	13.56
Forward PE	10.07
PS Ratio	4.00
PB Ratio	8.55
P/TBV Ratio	n/a
P/FCF Ratio	9.47
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.45.

EV / Earnings	13.52
EV / Sales	3.95
EV / EBITDA	10.05
EV / EBIT	10.69
EV / FCF	9.45

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	13.42M
Profits Per Employee	3.95M
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 30.38 billion in taxes.

Income Tax	30.38B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -40.61% 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	-40.61%
50-Day Moving Average	4,416.37
200-Day Moving Average	5,784.46
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	4,719

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 MXN 420.72 billion and earned 124.02 billion in profits. Earnings per share was 295.10.

Revenue	420.72B
Gross Profit	376.11B
Operating Income	155.24B
Pretax Income	154.40B
Net Income	124.02B
EBITDA	163.73B
EBIT	155.24B
Earnings Per Share (EPS)	295.10

Balance Sheet

The company has 118.70 billion in cash and 114.76 billion in debt, giving a net cash position of 3.94 billion.

Cash & Cash Equivalents	118.70B
Total Debt	114.76B
Net Cash	3.94B
Net Cash Per Share	n/a
Equity (Book Value)	196.71B
Book Value Per Share	484.50
Working Capital	-17.27B

Cash Flow

In the last 12 months, operating cash flow was 180.78 billion and capital expenditures -3.27 billion, giving a free cash flow of 177.51 billion.

Operating Cash Flow	180.78B
Capital Expenditures	-3.27B
Depreciation & Amortization	8.59B
Net Borrowing	n/a
Free Cash Flow	177.51B
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	7.38%
FCF Yield	10.56%

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