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Adobe Systems Incorporated (IT:1ADBE)
NASDAQ:1ADBE
Total Valuation
Adobe has a market cap or net worth of €89.25B. The enterprise value is €96.44B.
Market Cap€89.25B
Enterprise Value€96.44B
Share Statistics
Adobe has 410,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,500,000
Owned by Insiders0.19%
Owned by Institutions17.94%
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 Employee774.01K
Profits Per Employee232.18K
Employee Count30,709
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adobe is 14.2. Adobe’s PEG ratio is 0.55.
PE Ratio14.2
PS Ratio5.74
PB Ratio11.73
Price to Fair Value11.73
Price to FCF13.84
Price to Operating Cash Flow9.73
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 Profit21.06B
Operating Income8.71B
Pretax Income8.73B
Net Income7.13B
EBITDA9.75B
Earnings Per Share (EPS)16.73
Cash Flow
In the last 12 months, operating cash flow was 10.51B and capital expenditures -190.00M, giving a free cash flow of 10.32B billion.
Operating Cash Flow10.51B
Free Cash Flow10.32B
Free Cash Flow per Share25.13
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
Beta0.27
52-Week Price Change-37.63%
50-Day Moving Average242.87
200-Day Moving Average290.76
Relative Strength Index (RSI)51.35
Average Volume (3m)544.00
Important Dates
Adobe upcoming earnings date is Jun 11, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Adobe as a current ratio of 1.00, with Debt / Equity ratio of 3.74%
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 14.11, with an EV/FCF ratio of 13.97.
EV to Sales5.79
EV to EBITDA14.11
EV to Free Cash Flow13.97
EV to Operating Cash Flow13.72
Balance Sheet
Adobe has €6.89B in cash and marketable securities with €428.00M in debt, giving a net cash position of €6.46B billion.
Cash & Marketable Securities€6.89B
Total Debt€428.00M
Net Cash€6.46B
Net Cash Per Share€15.74
Tangible Book Value Per Share-€4.06
Margins
Gross margin is 89.24%, with operating margin of 36.63%, and net profit margin of 30.00%.
Gross Margin89.24%
Operating Margin36.63%
Pretax Margin36.75%
Net Profit Margin30.00%
EBITDA Margin41.02%
EBIT Margin37.57%
Analyst Forecast
The average price target for Adobe is €303.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€303.44
Price Target Upside36.10% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―