Adobe Inc.

Adobe Inc.

1.91
THB
0.00
(0.00%)
0.13EPS
16.12P/E
3.82TMarket Cap
Dec 09Next Earn

Total Valuation

THB

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 3.82T, placing it among publicly traded companies globally. Its enterprise value stands at 3.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82T
Enterprise Value3.86T

Important Dates

Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has 1.80T shares outstanding.

Shares Outstanding1.80T

Valuation Ratios

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 16.12. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 9.81.

PE Ratio16.12
PS Ratio4.52
PB Ratio9.81
P/TBV Ratio-35.74
P/FCF Ratio11.09
P/OCF Ratio10.87

Enterprise Valuation

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 11.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 10.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.86T versus a market cap of 3.82T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.49
EV / EBITDA11.61
EV / EBIT12.57
EV / FCF10.79

Financial Position

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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.

Current Ratio0.77
Quick Ratio0.65
Debt / Equity57.48
Debt / EBITDA0.67
Interest Coverage38.60

Financial Efficiency

THB

Over the twelve months ended August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 61.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.55, useful for judging operating efficiency across full business cycles. The company generates approximately 27.43M in revenue per employee across its workforce of 31,360.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)61.90
Return on Assets (ROA)24.80
Return on Invested Capital (ROIC)38.83
Return on Capital Employed (ROCE)40.55
Revenue Per Employee27.43M
Employee Count31,360.00

Taxes

THB

Over the twelve months ended August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 66.14B in income tax expense. That works out to an effective tax rate of 21.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 307.41B, leaving 241.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.14B
Effective Tax Rate21.52

Stock Price Statistics

THB

As of the close on October 21, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 26.54% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.86.

52-Week Price Change-26.54%
50-Day Moving Average1.90
200-Day Moving Average1.86

Income Statement

THB

Over the twelve months ended August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 860.18B in revenue and converted that into 241.26B in net income, yielding earnings per share of 0.13. EBITDA reached 332.45B, while operating income came in at 307.07B.

Revenue860.18B
Gross Profit767.73B
Operating Income307.07B
Pretax Income307.41B
Net Income241.26B
EBITDA332.45B
EBIT307.07B
Earnings Per Share (EPS)0.13

Balance Sheet

THB

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh holds 186.77B in cash and equivalents against 223.97B in total debt, resulting in a net debt position of 66.38B. Total book value stands at 389.65B, with working capital of -90.42B providing operational flexibility.

Cash & Cash Equivalents186.77B
Total Debt223.97B
Net Debt66.38B
Equity (Book Value)389.65B
Book Value Per Share0.22
Working Capital-90.42B

Cash Flow

THB

Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh produced 357.92B in operating cash flow over the twelve months ended August 31, 2026. After subtracting -7.09B in capital expenditures, free cash flow totaled 350.83B - equivalent to 0.19 per share.

Operating Cash Flow357.92B
Capital Expenditures-7.09B
Free Cash Flow350.83B
FCF Per Share0.19

Margins

Over the twelve months ended August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh posted 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.

Gross Margin89.25
Operating Margin35.70
Pretax Margin35.74
Profit Margin28.05
EBITDA Margin38.65

Dividends & Yields

These figures cover the twelve months ended August 31, 2026. Free cash flow yield stands at 9.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Shareholder Yield8.12
FCF Yield9.02

Scores

As of August 31, 2026, Adobe Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 12.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.08