Adobe Inc.

Total Valuation

Adobe Inc. carries a market capitalization of 94.48B, placing it among publicly traded companies globally. Its enterprise value stands at 117.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adobe Inc. currently has 399.00M shares outstanding.

Valuation Ratios

Adobe Inc. trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 9.93.

Enterprise Valuation

On an enterprise value basis, Adobe Inc. trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

Financial Position

Adobe Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.48, indicating elevated leverage, while an interest coverage ratio of 38.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Adobe Inc. posts a return on equity of 61.90 and a return on invested capital of 38.83.

Taxes

Over the trailing twelve months, Adobe Inc. has paid 2.00B in income taxes, reflecting an effective tax rate of 21.52.

Stock Price Statistics

Adobe Inc.'s stock has declined approximately -31.45008% over the past 52 weeks. The 50-day moving average sits at 257.98, while the 200-day moving average is 260.44.

Income Statement

Over the trailing twelve months, Adobe Inc. generated 25.97B in revenue and converted that into 7.28B in net income, yielding earnings per share of 17.93. EBITDA reached 10.04B, while operating income came in at 9.27B.

Balance Sheet

Adobe Inc. holds 5.64B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 11.76B, with working capital of -2.73B providing operational flexibility.

Cash Flow

Adobe Inc. produced 10.81B in operating cash flow over the past twelve months. After subtracting -214.00M in capital expenditures, free cash flow totaled 10.59B - equivalent to 26.09 per share.

Margins

Adobe Inc. operates with a gross margin of 89.25, reflecting its pricing power and cost economics. The operating margin of 35.70 and net profit margin of 28.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Adobe Inc.'s most recent stock split took place on May 24, 2005 with a 1:2 split ratio.

Scores

Adobe Inc. posts an Altman Z-Score of 12.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.