Adobe Inc.

Total Valuation

Adobe Inc. carries a market capitalization of 78.48B, placing it among publicly traded companies globally. Its enterprise value stands at 108.49B, 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 14.81. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Adobe Inc. trades at an EV/EBITDA multiple of 11.02 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

Adobe Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.34, indicating elevated leverage, while an interest coverage ratio of 37.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Adobe Inc. posts a return on equity of 15.97 and a return on invested capital of 38.94.

Taxes

Over the trailing twelve months, Adobe Inc. has paid 1.88B in income taxes, reflecting an effective tax rate of 20.66.

Stock Price Statistics

Adobe Inc.'s stock has declined approximately -48.06114% over the past 52 weeks. The 50-day moving average sits at 240.96, while the 200-day moving average is 294.53.

Income Statement

Over the trailing twelve months, Adobe Inc. generated 25.20B in revenue and converted that into 7.23B in net income, yielding earnings per share of 17.48. EBITDA reached 9.85B, while operating income came in at 9.09B.

Balance Sheet

Adobe Inc. holds 5.63B in cash and equivalents against 7.07B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 48.77B, with working capital of -3.01B providing operational flexibility.

Cash Flow

Adobe Inc. produced 10.48B in operating cash flow over the past twelve months. After subtracting -201.00M in capital expenditures, free cash flow totaled 10.28B - equivalent to 24.89 per share.

Margins

Adobe Inc. operates with a gross margin of 89.40, reflecting its pricing power and cost economics. The operating margin of 36.07 and net profit margin of 28.69 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 11.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.