Price Alert

Adobe Inc. (ADBE)

NASDAQ: ADBE · Real-Time Price · USD

348.97

4.66 (1.35%)

At close: Sep 05, 2025, 3:59 PM

348.48

-0.14%

After-hours: Sep 05, 2025, 07:56 PM EDT

Adobe Statistics

Share Statistics

Adobe has 424.2M shares outstanding. The number of shares has increased by -3.18% in one year.

Shares Outstanding	424.2M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	0%
Owned by Institutions (%)	78.32%
Shares Floating	422.67M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.02M, so 2.36% of the outstanding shares have been sold short.

Short Interest	10.02M
Short % of Shares Out	2.36%
Short % of Float	2.36%
Short Ratio (days to cover)	2.43

Valuation Ratios

The PE ratio is 41.49 and the forward PE ratio is 14.87. Adobe's PEG ratio is 8.8.

PE Ratio	41.49
Forward PE	14.87
PS Ratio	10.73
Forward PS	5.7
PB Ratio	16.35
P/FCF Ratio	29.48
PEG Ratio	8.8

Financial Ratio History

Enterprise Valuation

Adobe has an Enterprise Value (EV) of 229.12B.

EV / Sales	10.65
EV / EBITDA	28.79
EV / EBIT	28.44
EV / FCF	29.28

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.43
Debt / EBITDA	0.76
Debt / FCF	0.77
Interest Coverage	41.1

Financial Efficiency

Return on Equity is 39.42% and Return on Invested Capital is 25.41%.

Return on Equity	39.42%
Return on Assets	18.39%
Return on Invested Capital	25.41%
Revenue Per Employee	$700.28K
Profits Per Employee	$181.05K
Employee Count	30,709
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	1.37B
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by -38.06% in the last 52 weeks. The beta is 1.49, so Adobe's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	-38.06%
50-Day Moving Average	361.08
200-Day Moving Average	408.89
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	3,931,901

Income Statement

In the last 12 months, Adobe had revenue of 21.5B and earned 5.56B in profits. Earnings per share was 12.44.

Revenue	21.5B
Gross Profit	19.15B
Operating Income	6.74B
Net Income	5.56B
EBITDA	7.96B
EBIT	7.1B
Earnings Per Share (EPS)	12.44

Full Income Statement

Balance Sheet

The company has 7.61B in cash and 6.06B in debt, giving a net cash position of 1.56B.

Cash & Cash Equivalents	7.61B
Total Debt	6.06B
Net Cash	1.56B
Retained Earnings	38.47B
Total Assets	28.11B
Working Capital	-61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06B and capital expenditures -232M, giving a free cash flow of 7.82B.

Operating Cash Flow	8.06B
Capital Expenditures	-232M
Free Cash Flow	7.82B
FCF Per Share	17.5

Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 31.35% and 25.85%.

Gross Margin	89.04%
Operating Margin	31.35%
Pretax Margin	32.23%
Profit Margin	25.85%
EBITDA Margin	37%
EBIT Margin	31.35%
FCF Margin	36.38%

Dividends & Yields

ADBE pays an annual dividend of $0.03, which amounts to a dividend yield of 0.08%.

Dividend Per Share	$0.03
Dividend Yield	0.08%
Dividend Growth (YoY)	0%
Payout Ratio	0.21%
Earnings Yield	2.41%
FCF Yield	3.39%

Dividend Details

Analyst Forecast

The average price target for ADBE is $475, which is 36.1% higher than the current price. The consensus rating is "Buy".

Price Target	$475
Price Target Difference	36.1%
Analyst Consensus	Buy
Analyst Count	22

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$62.2
Lynch Upside	-82.18%
Graham Number	93.95
Graham Upside	-73.08%

Stock Splits

The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	May 24, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	9.14
Piotroski F-Score	7