Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of PEN 345.34 billion. The enterprise value is 344.54 billion.

Market Cap	345.34B
Enterprise Value	344.54B

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 14.28 and the forward PE ratio is 10.23.

PE Ratio	14.28
Forward PE	10.23
PS Ratio	4.21
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	9.98
P/OCF Ratio	9.80
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	14.25
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	2.62M
Profits Per Employee	771,251
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.37%
50-Day Moving Average	252.42
200-Day Moving Average	316.58
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	110

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 PEN 82.05 billion and earned 24.19 billion in profits. Earnings per share was 57.55.

Revenue	82.05B
Gross Profit	73.35B
Operating Income	30.28B
Pretax Income	30.11B
Net Income	24.19B
EBITDA	31.93B
EBIT	30.28B
Earnings Per Share (EPS)	57.55

Balance Sheet

The company has 23.15 billion in cash and 22.38 billion in debt, giving a net cash position of 768.41 million.

Cash & Cash Equivalents	23.15B
Total Debt	22.38B
Net Cash	768.41M
Net Cash Per Share	n/a
Equity (Book Value)	38.36B
Book Value Per Share	94.49
Working Capital	-3.37B

Cash Flow

In the last 12 months, operating cash flow was 35.26 billion and capital expenditures -637.55 million, giving a free cash flow of 34.62 billion.

Operating Cash Flow	35.26B
Capital Expenditures	-637.55M
Depreciation & Amortization	1.73B
Net Borrowing	n/a
Free Cash Flow	34.62B
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	7.00%
FCF Yield	10.02%

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