Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $80.59 billion. The enterprise value is $82.04 billion.
| Market Cap | 80.59B |
| Enterprise Value | 82.04B |
Important Dates
The last earnings date was Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 397.50 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 397.50M |
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 84.88% |
| Float | 396.25M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 7.82. Adobe's PEG ratio is 0.57.
| PE Ratio | 11.60 |
| Forward PE | 7.82 |
| PS Ratio | 3.20 |
| Forward PS | 2.91 |
| PB Ratio | 7.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.98.
| EV / Earnings | 11.35 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.87 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.69 |
| Interest Coverage | 35.45 |
Financial Efficiency
Return on equity (ROE) is 62.95% and return on invested capital (ROIC) is 60.74%.
| Return on Equity (ROE) | 62.95% |
| Return on Assets (ROA) | 19.93% |
| Return on Invested Capital (ROIC) | 60.74% |
| Return on Capital Employed (ROCE) | 51.82% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $803,508 |
| Profits Per Employee | $230,517 |
| Employee Count | 31,360 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -47.69% in the last 52 weeks. The beta is 1.40, so Adobe's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -47.69% |
| 50-Day Moving Average | 237.85 |
| 200-Day Moving Average | 291.45 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 9,055,037 |
Short Selling Information
The latest short interest is 20.89 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 20.89M |
| Short Previous Month | 18.66M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Adobe had revenue of $25.20 billion and earned $7.23 billion in profits. Earnings per share was $17.48.
| Revenue | 25.20B |
| Gross Profit | 22.53B |
| Operating Income | 9.25B |
| Pretax Income | 9.11B |
| Net Income | 7.23B |
| EBITDA | 9.73B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | $17.48 |
Balance Sheet
The company has $5.63 billion in cash and $7.08 billion in debt, giving a net cash position of -$1.45 billion or -$3.65 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 7.08B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 28.87 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was $10.48 billion and capital expenditures -$201.00 million, giving a free cash flow of $10.28 billion.
| Operating Cash Flow | 10.48B |
| Capital Expenditures | -201.00M |
| Depreciation & Amortization | 477.00M |
| Net Borrowing | 493.00M |
| Free Cash Flow | 10.28B |
| FCF Per Share | $25.86 |
Margins
Gross margin is 89.40%, with operating and profit margins of 36.72% and 28.69%.
| Gross Margin | 89.40% |
| Operating Margin | 36.72% |
| Pretax Margin | 36.16% |
| Profit Margin | 28.69% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 36.72% |
| FCF Margin | 40.80% |
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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.97% |
| FCF Yield | 12.76% |
Analyst Forecast
The average price target for Adobe is $282.27, which is 39.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $282.27 |
| Price Target Difference | 39.23% |
| Analyst Consensus | Hold |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 14.63% |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Adobe has an Altman Z-Score of 8.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 7 |