Adobe Statistics
Total Valuation
Adobe has a market cap or net worth of $168.75 billion. The enterprise value is $167.88 billion.
| Market Cap | 168.75B |
| Enterprise Value | 167.88B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adobe has 426.20 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 426.20M |
| Shares Outstanding | 426.20M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.47% |
| Float | 425.00M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 18.97. Adobe's PEG ratio is 1.28.
| PE Ratio | 26.11 |
| Forward PE | 18.97 |
| PS Ratio | 7.96 |
| Forward PS | 6.90 |
| PB Ratio | 13.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 18.26.
| EV / Earnings | 24.87 |
| EV / Sales | 7.62 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 20.79 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.71 |
| Interest Coverage | 39.58 |
Financial Efficiency
Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 47.28% |
| Return on Assets (ROA) | 17.19% |
| Return on Invested Capital (ROIC) | 25.75% |
| Return on Capital Employed (ROCE) | 38.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adobe has paid $1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -17.90% 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 | -17.90% |
| 50-Day Moving Average | 384.25 |
| 200-Day Moving Average | 467.85 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 3,078,851 |
Short Selling Information
The latest short interest is 9.41 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 9.41M |
| Short Previous Month | 11.48M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Adobe had revenue of $22.04 billion and earned $6.75 billion in profits. Earnings per share was $15.16.
| Revenue | 22.04B |
| Gross Profit | 19.65B |
| Operating Income | 8.08B |
| Pretax Income | n/a |
| Net Income | 6.75B |
| EBITDA | 8.67B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | $15.16 |
Balance Sheet
The company has $7.44 billion in cash and $6.56 billion in debt, giving a net cash position of $873.00 million or $2.05 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 6.56B |
| Net Cash | 873.00M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 30.10 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $9.36 billion and capital expenditures -$172.00 million, giving a free cash flow of $9.19 billion.
| Operating Cash Flow | 9.36B |
| Capital Expenditures | -172.00M |
| Free Cash Flow | 9.19B |
| FCF Per Share | $21.57 |
Margins
Gross margin is 89.15%, with operating and profit margins of 36.64% and 30.63%.
| Gross Margin | 89.15% |
| Operating Margin | 36.64% |
| Pretax Margin | 36.96% |
| Profit Margin | 30.63% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 36.64% |
| FCF Margin | 41.71% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for Adobe is $520.68, which is 31.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $520.68 |
| Price Target Difference | 31.51% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 20.78% |
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 11.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 7 |