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Adobe Inc. (NEO:ZADB)
Canada flag Canada · Delayed Price · Currency is CAD
6.90
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST

Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of CAD 134.39 billion. The enterprise value is 134.08 billion.

Market Cap 134.39B
Enterprise Value 134.08B

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 13.67 and the forward PE ratio is 10.23.

PE Ratio 13.67
Forward PE 10.23
PS Ratio 4.03
PB Ratio 8.62
P/TBV Ratio n/a
P/FCF Ratio 9.55
P/OCF Ratio 9.38
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 9.53.

EV / Earnings 13.64
EV / Sales 4.01
EV / EBITDA 10.21
EV / EBIT 10.86
EV / FCF 9.53

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 1.06M
Profits Per Employee 313,435
Employee Count 31,360
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, Adobe has paid 2.41 billion in taxes.

Income Tax 2.41B
Effective Tax Rate 19.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.76
Average Volume (20 Days) 517

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 CAD 33.35 billion and earned 9.83 billion in profits. Earnings per share was 23.39.

Revenue 33.35B
Gross Profit 29.81B
Operating Income 12.30B
Pretax Income 12.24B
Net Income 9.83B
EBITDA 12.98B
EBIT 12.30B
Earnings Per Share (EPS) 23.39

Balance Sheet

The company has 9.41 billion in cash and 9.10 billion in debt, giving a net cash position of 312.28 million.

Cash & Cash Equivalents 9.41B
Total Debt 9.10B
Net Cash 312.28M
Net Cash Per Share n/a
Equity (Book Value) 15.59B
Book Value Per Share 38.40
Working Capital -1.37B

Cash Flow

In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -259.10 million, giving a free cash flow of 14.07 billion.

Operating Cash Flow 14.33B
Capital Expenditures -259.10M
Depreciation & Amortization 674.56M
Net Borrowing n/a
Free Cash Flow 14.07B
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 7.31%
FCF Yield 10.47%

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