Total Valuation
Adobe has a market cap or net worth of €83.73B. The enterprise value is €116.42B.
Market Cap€83.73B
Enterprise Value€116.42B
Share Statistics
Adobe has 389,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,200,000
Owned by Insiders0.16%
Owned by Institutions0.18%
Financial Efficiency
Adobe’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 36.69%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)36.69%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee757.94K
Profits Per Employee227.36K
Employee Count31,360
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adobe is 13.5. Adobe’s PEG ratio is 0.55.
PE Ratio13.5
PS Ratio5.74
PB Ratio11.73
Price to FCF13.84
Price to Operating Cash Flow8.57
PEG Ratio0.55
Income Statement
In the last 12 months, Adobe had revenue of 23.77B and earned 7.13B in profits. Earnings per share was 16.73.
Revenue23.77B
Gross Profit21.22B
Operating Income8.71B
Pretax Income8.73B
Net Income7.13B
EBITDA9.81B
Earnings Per Share (EPS)16.73
Cash Flow
In the last 12 months, operating cash flow was 11.15B and capital expenditures -214.00M, giving a free cash flow of 10.94B billion.
Operating Cash Flow11.15B
Free Cash Flow10.94B
Free Cash Flow per Share28.11
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
Beta0.78
52-Week Price Change-28.88%
50-Day Moving Average223.61
200-Day Moving Average219.87
Relative Strength Index (RSI)41.29
Average Volume (3m)4.58K
Important Dates
Adobe upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Adobe as a current ratio of 1.00, with Debt / Equity ratio of 57.48%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA0.12
Interest Coverage Ratio33.10
Taxes
In the past 12 months, Adobe has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.18
Enterprise Valuation
Adobe EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 13.97.
EV to Sales5.79
EV to EBITDA14.02
EV to Free Cash Flow13.97
EV to Operating Cash Flow13.72
Balance Sheet
Adobe has €5.64B in cash and marketable securities with €6.76B in debt, giving a net cash position of -€1.12B billion.
Cash & Marketable Securities€5.64B
Total Debt€6.76B
Net Cash-€1.12B
Net Cash Per Share-€2.89
Tangible Book Value Per Share-€4.06
Margins
Gross margin is 89.10%, with operating margin of 36.63%, and net profit margin of 30.00%.
Gross Margin89.10%
Operating Margin36.63%
Pretax Margin36.75%
Net Profit Margin30.00%
EBITDA Margin41.29%
EBIT Margin37.85%
Analyst Forecast
The average price target for Adobe is €236.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€236.76
Price Target Upside1.46% Upside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast5.86%
EPS Growth Forecast5.19%