Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of GBP 71.39 billion. The enterprise value is 71.22 billion.

Market Cap	71.39B
Enterprise Value	71.22B

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 13.33 and the forward PE ratio is 10.04.

PE Ratio	13.33
Forward PE	10.04
PS Ratio	3.93
PB Ratio	8.40
P/TBV Ratio	n/a
P/FCF Ratio	9.31
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.29.

EV / Earnings	13.30
EV / Sales	3.95
EV / EBITDA	10.05
EV / EBIT	10.69
EV / FCF	9.29

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	579,371
Profits Per Employee	170,781
Employee Count	31,360
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -33.21% 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	-33.21%
50-Day Moving Average	251.71
200-Day Moving Average	315.89
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	16,360

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 GBP 18.17 billion and earned 5.36 billion in profits. Earnings per share was 12.74.

Revenue	18.17B
Gross Profit	16.24B
Operating Income	6.70B
Pretax Income	6.67B
Net Income	5.36B
EBITDA	7.07B
EBIT	6.70B
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 5.13 billion in cash and 4.96 billion in debt, giving a net cash position of 170.15 million.

Cash & Cash Equivalents	5.13B
Total Debt	4.96B
Net Cash	170.15M
Net Cash Per Share	n/a
Equity (Book Value)	8.49B
Book Value Per Share	20.92
Working Capital	-745.99M

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -141.17 million, giving a free cash flow of 7.67 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-141.17M
Depreciation & Amortization	364.72M
Net Borrowing	n/a
Free Cash Flow	7.67B
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	7.50%
FCF Yield	10.74%

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