Adobe Inc.
NASDAQ Global SelectTotal Valuation
Adobe Inc. carries a market capitalization of 82.46B, placing it among publicly traded companies globally. Its enterprise value stands at 107.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.46B |
| Enterprise Value | 107.05B |
Valuation Ratios
Adobe Inc. trades at a trailing price-to-earnings ratio of 19.40.
| PE Ratio | 19.40 |
| PS Ratio | 5.76 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.87 |
Enterprise Valuation
On an enterprise value basis, Adobe Inc. trades at an EV/EBITDA multiple of 14.43 and an EV/FCF ratio of 12.42. The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.76 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 15.62 |
| EV / FCF | 12.42 |
Financial Position
Adobe Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.80, indicating elevated leverage, while an interest coverage ratio of 37.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 2.53 |
| Debt / Equity | 171.80 |
| Debt / EBITDA | N/A |
| Interest Coverage | 37.85 |
Financial Efficiency
Adobe Inc. posts a return on equity of 26.43 and a return on invested capital of 60.29.
| Return on Equity (ROE) | 26.43 |
| Return on Assets (ROA) | 39.26 |
| Return on Invested Capital (ROIC) | 60.29 |
| Return on Capital Employed (ROCE) | 23.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Adobe Inc. has paid 1.36B in income taxes, reflecting an effective tax rate of 19.73.
| Income Tax | 1.36B |
| Effective Tax Rate | 19.73 |
Stock Price Statistics
Adobe Inc.'s stock has declined approximately -49.21465% over the past 52 weeks. The 50-day moving average sits at 244.89, while the 200-day moving average is 298.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.21465% |
| 50-Day Moving Average | 244.89 |
| 200-Day Moving Average | 298.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adobe Inc. generated 18.58B in revenue and converted that into 5.52B in net income, yielding earnings per share of 13.34. EBITDA reached 7.42B, while operating income came in at 6.85B.
| Revenue | 18.58B |
| Gross Profit | 16.63B |
| Operating Income | 6.85B |
| Pretax Income | 6.87B |
| Net Income | 5.52B |
| EBITDA | 7.42B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 13.34 |
Cash Flow
Adobe Inc. produced 8.32B in operating cash flow over the past twelve months. After subtracting -143.00M in capital expenditures, free cash flow totaled 8.17B - equivalent to 19.79 per share.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 8.17B |
| FCF Per Share | 19.79 |
Margins
Adobe Inc. operates with a gross margin of 89.48, reflecting its pricing power and cost economics. The operating margin of 36.88 and net profit margin of 29.69 provide insight into operational efficiency.
| Gross Margin | 89.48 |
| Operating Margin | 36.88 |
| Pretax Margin | 36.99 |
| Profit Margin | 29.69 |
| EBITDA Margin | 39.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.52 |
| FCF Yield | 7.89 |
Stock Splits
Adobe Inc.'s most recent stock split took place on May 24, 2005 with a 1:2 split ratio.
| Last Split Date | 5/24/2005 |
| Split Ratio | 1:2 |
Scores
Adobe Inc. posts an Altman Z-Score of 35.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.09 |