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Adobe (ADBE)
NASDAQ:ADBE
Total Valuation
Adobe has a market cap or net worth of $150.22B. The enterprise value is $191.22B.
Market Cap$150.22B
Enterprise Value$191.22B
Share Statistics
Adobe has 426.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426.20M
Owened by Insiders0.16%
Owened by Instutions20.99%
Financial Efficiency
Adobe’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 25.41%.
Return on Equity (ROE)39.42%
Return on Assets (ROA)18.39%
Return on Invested Capital (ROIC)25.41%
Return on Capital Employed (ROCE)34.20%
Revenue Per Employee$717,607.216
Profits Per Employee$219,837.833
Employee Count30,709
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adobe is 41.48. Adobe’s PEG ratio is 8.80.
PE Ratio41.48
PS Ratio10.72
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 $22.04B and earned $6.75B in profits. Earnings per share was $15.20.
Revenue$22.04B
Gross Profit$19.61B
Operating Income$8.00B
Pretax Income$8.14B
Net Income$6.75B
EBITDA9.14B
Earnings Per Share (EPS)15.20
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 Flow$9.36B
Free Cash Flow$9.18B
Free Cash Flow per Share$21.54
Dividends & Yields
Adobe pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.39%
Earnings Yield2.41%
Stock Price Statistics
Beta1.19
52-Week Price Change-25.02%
50-Day Moving Average416.03
200-Day Moving Average486.92
Relative Strength Index (RSI)34.51
Average Volume (3m)4.78M
Important Dates
Adobe upcoming earnings date is Jun 12, 2025, After Close.
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 0.43
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adobe has paid $1.39B in taxes.
Income Tax$1.39B
Effective Tax Rate19.78%
Enterprise Valuation
Adobe EV to EBITDA ratio is 28.79, with an EV/FCF ratio of 29.28.
EV to Sales10.65
EV to EBITDA28.79
EV to Free Cash Flow29.28
EV to Operating Cash Flow28.43
Balance Sheet
Adobe has $7.43B in cash and marketable securities with $6.56B in debt, giving a net cash position of -$872.00M billion.
Cash & Marketable Securities$7.43B
Total Debt$6.56B
Net Cash-$872.00M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$1.20
Margins
Gross margin is 89.04%, with operating margin of 31.35%, and net profit margin of 25.85%.
Gross Margin89.04%
Operating Margin31.35%
Pretax Margin32.23%
Net Profit Margin25.85%
EBITDA Margin37.00%
EBIT Margin33.02%
Analyst Forecast
The average price target for Adobe is $531.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$531.88
Price Target Upside50.90%
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast10.65%
EPS Growth Forecast44.84%