Interactive tool
Fundamentals calculator
Change the building blocks of a company, such as revenue, costs, debt, cash flow, share count or share price, and see at once how P/E, margins, returns, debt ratios and dividend figures react. With the real figures of every stock EllTec Analysis analyses, and a valuation model for the indices.
Adobe ADBE
Share price: 248.12 USD · Market value: 96.6 bn USD
Figures of the last twelve months from stockanalysis.com as of Oct 30, 2026. Amounts in millions, USD.
Try a scenario
Scenarios add up; the reset button returns to the reported figures.
Market
Income statement (last 12 months)
Operating expenses: 13.8 bn
Balance sheet
Cash flow
Dividend and growth
Key figures
Valuation
Market value
96.6 bn USD
Enterprise value (EV)
97.7 bn USD
P/E ratio
13.3x
Price/sales
3.7x
Price/book
8.2x
Price/free cash flow
9.1x
EV/EBITDA
9.9x
EV/EBIT
10.4x
EV/sales
3.8x
Earnings yield
7.5 %
Free cash flow yield
11.0 %
PEG ratio
0.9x
Per share
Earnings per share
18.71 USD
Book value per share
30.22 USD
Free cash flow per share
27.23 USD
Profitability
Gross margin
89.3 %
EBITDA margin
38.2 %
Operating margin
36.3 %
Net margin
28.0 %
Free cash flow margin
40.8 %
Return on equity (ROE)
61.9 %
Return on assets (ROA)
24.7 %
Return on invested capital (ROIC)
57.3 %
Debt
Debt/equity
0.6x
Net debt/EBITDA
0.1x
Interest coverage
36.3x
Net cash (− = net debt)
-1.2 bn USD
Dividend and tax
Dividend yield
0.0 %
Payout ratio
0.0 %
Payout ratio of free cash flow
0.0 %
Effective tax rate
21.6 %
From revenue to free cash flow
Light bar: reported figures, dark bar: your figures. Percentages: share of revenue.
Share price at a target multiple
Which share price would a chosen valuation give? The targets start at today's multiples; change them, for example to the average of competitors.
| Key figure | Target | Share price | vs. price |
|---|---|---|---|
| P/E ratio | 248.78 USD | +0 % | |
| EV/EBITDA | 249.23 USD | +0 % | |
| Price/book | 247.77 USD | -0 % | |
| Price/sales | 246.89 USD | -0 % | |
| Price/free cash flow | 247.75 USD | -0 % |
How the calculator works
The calculator starts from the company's figures of the last twelve months: revenue and costs (income statement), cash, debt and equity (balance sheet) and the cash flows. Every key figure is calculated from these building blocks with the formula shown in its explanation.
If you change one building block, everything that depends on it changes too: higher revenue with the same margins raises the profits and lowers the P/E ratio; a share buyback lowers the number of shares and raises earnings per share; repaying debt with cash lowers the enterprise value only if the cash really leaves the company.
Interest expense is calculated from the interest coverage, total assets from the asset turnover; the remaining differences between operating income, pretax income and net income (financial result, one-offs, minorities) are shown as their own lines so the figures add up exactly.
Key figures based on a loss, zero or negative equity are shown as "n/m" (not meaningful). Always compare key figures with companies of the same industry: a P/E of 15 is cheap for a software company, but expensive for a bank.
Learning tool, not investment advice. The figures come from public sources and may be incomplete or out of date.