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Adobe (ADBE)
NASDAQ:ADBE
Total Valuation
Adobe has a market cap or net worth of $149.56B. The enterprise value is $191.22B.
Market Cap$149.56B
Enterprise Value$191.22B
Share Statistics
Adobe has 426,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,200,000
Owned by Insiders0.16%
Owned by Institutions0.72%
Financial Efficiency
Adobe’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 25.41%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)25.41%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee700.28K
Profits Per Employee181.05K
Employee Count30,709
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adobe is 41.49. Adobe’s PEG ratio is 8.80.
PE Ratio41.49
PS Ratio7.84
PB Ratio16.35
Price to Fair Value16.35
Price to FCF29.48
Price to Operating Cash Flow28.63
PEG Ratio8.80
Income Statement
In the last 12 months, Adobe had revenue of 21.50B and earned 5.56B in profits. Earnings per share was 12.44.
Revenue21.50B
Gross Profit19.15B
Operating Income6.74B
Pretax Income6.93B
Net Income5.56B
EBITDA8.03B
Earnings Per Share (EPS)12.44
Cash Flow
In the last 12 months, operating cash flow was 9.36B and capital expenditures -183.00M, giving a free cash flow of 9.18B billion.
Operating Cash Flow9.36B
Free Cash Flow9.18B
Free Cash Flow per Share21.54
Dividends & Yields
Adobe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-22.84%
50-Day Moving Average390.99
200-Day Moving Average472.80
Relative Strength Index (RSI)56.66
Average Volume (3m)4.78M
Important Dates
Adobe upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Adobe as a current ratio of 1.07, with Debt / Equity ratio of 50.12%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adobe has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.20
Enterprise Valuation
Adobe EV to EBITDA ratio is 28.54, with an EV/FCF ratio of 29.28.
EV to Sales10.65
EV to EBITDA28.54
EV to Free Cash Flow29.28
EV to Operating Cash Flow28.44
Balance Sheet
Adobe has $7.43B in cash and marketable securities with $4.08B in debt, giving a net cash position of -$872.00M billion.
Cash & Marketable Securities$7.43B
Total Debt$4.08B
Net Cash-$872.00M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$1.20
Margins
Gross margin is 88.96%, with operating margin of 31.35%, and net profit margin of 25.85%.
Gross Margin88.96%
Operating Margin31.35%
Pretax Margin32.23%
Net Profit Margin25.85%
EBITDA Margin37.34%
EBIT Margin33.02%
Analyst Forecast
The average price target for Adobe is $508.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$508.22
Price Target Upside33.44% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast10.65%
EPS Growth Forecast44.84%