Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of BRL 481.44 billion. The enterprise value is 480.30 billion.

Market Cap	481.44B
Enterprise Value	480.30B

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 13.02 and the forward PE ratio is 10.07.

PE Ratio	13.02
Forward PE	10.07
PS Ratio	3.84
PB Ratio	8.21
P/TBV Ratio	n/a
P/FCF Ratio	9.09
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.07.

EV / Earnings	12.99
EV / Sales	3.95
EV / EBITDA	10.05
EV / EBIT	10.69
EV / FCF	9.07

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)	11.97%
Revenue Per Employee	4.00M
Profits Per Employee	1.18M
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 9.06 billion in taxes.

Income Tax	9.06B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -42.15% 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	-42.15%
50-Day Moving Average	26.01
200-Day Moving Average	33.99
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	30,721

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 BRL 125.47 billion and earned 36.99 billion in profits. Earnings per share was 88.01.

Revenue	125.47B
Gross Profit	112.17B
Operating Income	46.30B
Pretax Income	46.05B
Net Income	36.99B
EBITDA	48.83B
EBIT	46.30B
Earnings Per Share (EPS)	88.01

Balance Sheet

The company has 35.40 billion in cash and 34.23 billion in debt, giving a net cash position of 1.18 billion.

Cash & Cash Equivalents	35.40B
Total Debt	34.23B
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	58.67B
Book Value Per Share	144.50
Working Capital	-5.15B

Cash Flow

In the last 12 months, operating cash flow was 53.91 billion and capital expenditures -974.93 million, giving a free cash flow of 52.94 billion.

Operating Cash Flow	53.91B
Capital Expenditures	-974.93M
Depreciation & Amortization	2.46B
Net Borrowing	n/a
Free Cash Flow	52.94B
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	7.68%
FCF Yield	11.00%

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	10

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