Adobe (ADBE) Stock Statistics & Valuation Metrics
Total Valuation
Adobe has a market cap or net worth of MXN 1.83T. The enterprise value is MXN 116.42B.
- Market Cap
- MXN 1.83T
- Enterprise Value
- MXN 116.42B
Share Statistics
Adobe has 389,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 389,200,000
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 55.64%
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 Employee
- 757.94K
- Profits Per Employee
- 227.36K
- Employee Count
- 31,360
- Asset Turnover
- 0.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adobe is 13.94. Adobe’s PEG ratio is 1.21.
- PE Ratio
- 13.94
- PS Ratio
- 3.75
- PB Ratio
- 8.40
- Price to FCF
- 9.19
- Price to Operating Cash Flow
- 9.15
- PEG Ratio
- 1.21
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.
- Revenue
- 23.77B
- Gross Profit
- 21.22B
- Operating Income
- 8.71B
- Pretax Income
- 8.73B
- Net Income
- 7.13B
- EBITDA
- 9.81B
- Earnings Per Share (EPS)
- 16.73
Cash Flow
In the last 12 months, operating cash flow was 10.81B and capital expenditures -214.00M, giving a free cash flow of 10.59B billion.
- Operating Cash Flow
- 10.81B
- Free Cash Flow
- 10.59B
- Free Cash Flow per Share
- 26.82
Dividends & Yields
Adobe pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.88%
- Earnings Yield
- 7.37%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -25.09%
- 50-Day Moving Average
- 4509.79
- 200-Day Moving Average
- 4345.90
- Relative Strength Index (RSI)
- 55.72
- Average Volume (3m)
- 1,337
Important Dates
Adobe upcoming earnings date is Dec 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Adobe as a current ratio of 1.00, with Debt / Equity ratio of 57.20%
- Current Ratio
- 1.00
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 33.10
Taxes
In the past 12 months, Adobe has paid 1.60B in taxes.
- Income Tax
- 1.60B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Adobe EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 9.42.
- EV to Sales
- 3.84
- EV to EBITDA
- 9.75
- EV to Free Cash Flow
- 9.42
- EV to Operating Cash Flow
- 9.23
Balance Sheet
Adobe has MXN 5.64B in cash and marketable securities with MXN 6.76B in debt, giving a net cash position of -MXN 1.12B billion.
- Cash & Marketable Securities
- MXN 5.64B
- Total Debt
- MXN 6.76B
- Net Cash
- -MXN 1.12B
- Net Cash Per Share
- -MXN 2.89
- Tangible Book Value Per Share
- -MXN 8.17
Margins
Gross margin is 89.10%, with operating margin of 35.70%, and net profit margin of 28.05%.
- Gross Margin
- 89.10%
- Operating Margin
- 35.70%
- Pretax Margin
- 35.74%
- Net Profit Margin
- 28.05%
- EBITDA Margin
- 39.42%
- EBIT Margin
- 36.47%
Analyst Forecast
The average price target for Adobe is MXN 4,901.64, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 4,901.64
- Price Target Upside
- 3.96% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 24
- Revenue Growth Forecast
- 0.57%
- EPS Growth Forecast
- 0.05%
Scores
- Smart Score
- 6
- AI Score
- ―
