Adobe Statistics

Total Valuation

Adobe has a market cap or net worth of EUR 139.69 billion. The enterprise value is 140.43 billion.

Market Cap	139.69B
Enterprise Value	140.43B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	424.20M
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.01M

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 17.73.

PE Ratio	23.08
Forward PE	17.73
PS Ratio	7.01
PB Ratio	13.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 16.89.

EV / Earnings	23.20
EV / Sales	7.28
EV / EBITDA	18.31
EV / EBIT	19.83
EV / FCF	16.89

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	0.57
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 26.63%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	26.63%
Return on Capital Employed (ROCE)	43.52%
Revenue Per Employee	648,613
Profits Per Employee	197,129
Employee Count	30,709
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Adobe has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 1.55, so Adobe's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-32.67%
50-Day Moving Average	345.18
200-Day Moving Average	410.59
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	1,423

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)	1.97

Income Statement

In the last 12 months, Adobe had revenue of EUR 19.92 billion and earned 6.05 billion in profits. Earnings per share was 13.77.

Revenue	19.92B
Gross Profit	17.78B
Operating Income	7.31B
Pretax Income	7.33B
Net Income	6.05B
EBITDA	7.83B
EBIT	7.31B
Earnings Per Share (EPS)	13.77

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 5.80 billion in debt, giving a net cash position of -764.97 million.

Cash & Cash Equivalents	5.03B
Total Debt	5.80B
Net Cash	-764.97M
Net Cash Per Share	n/a
Equity (Book Value)	10.09B
Book Value Per Share	23.63
Working Capital	-53.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -156.87 million, giving a free cash flow of 8.32 billion.

Operating Cash Flow	8.47B
Capital Expenditures	-156.87M
Free Cash Flow	8.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 36.72% and 30.39%.

Gross Margin	89.25%
Operating Margin	36.72%
Pretax Margin	36.79%
Profit Margin	30.39%
EBITDA Margin	39.31%
EBIT Margin	36.72%
FCF Margin	41.75%

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	3.79%
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	5.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2005
Split Type	Forward
Split Ratio	2

Scores

Adobe has an Altman Z-Score of 11.33 and a Piotroski F-Score of 6.

Altman Z-Score	11.33
Piotroski F-Score	6