Adobe Inc. ADBE
235.47
(3.46)
(1.45%)
as of 25 Sep
- Market cap
- $92.6B
- P/E
- 13.1×
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.75 | 52.75 | 47.52 | 49.88 | 43.74 | 66.32 | 34.05 | 51.43 | 41.43 | 19.30 |
P/S ratio |
8.75 | 12.27 | 13.64 | 13.17 | 17.89 | 20.24 | 9.21 | 14.39 | 10.73 | 5.79 |
P/FCF ratio |
25.67 | 32.76 | 32.75 | 36.54 | 43.36 | 46.43 | 21.92 | 40.22 | 29.31 | 13.96 |
P/Operating CF |
73.66 | 107.51 | 111.21 | 106.85 | 129.15 | 154.66 | 69.73 | 174.85 | 78.99 | 43.52 |
P/B ratio |
6.90 | 10.59 | 13.16 | 13.97 | 17.35 | 21.59 | 11.54 | 16.90 | 16.36 | 11.83 |
Price to Tangible BV |
31.94 | 39.77 | 0.00 | 0.00 | 197.89 | 1,034.04 | 0.00 | 106.37 | 431.29 | 0.00 |
EV/Sales |
8.26 | 11.73 | 13.74 | 13.17 | 17.75 | 20.14 | 9.10 | 14.17 | 10.62 | 5.83 |
EV/EBITDA |
26.50 | 34.34 | 38.95 | 36.55 | 45.73 | 48.25 | 23.03 | 36.57 | 30.07 | 14.56 |
EV/Operating CF |
21.99 | 29.40 | 30.80 | 33.26 | 39.87 | 43.98 | 20.43 | 37.67 | 28.36 | 13.82 |
EV/FCF |
24.23 | 31.32 | 32.98 | 36.53 | 43.02 | 46.20 | 21.65 | 39.63 | 29.02 | 14.07 |
Quick Ratio |
1.99 | 2.00 | 1.06 | 0.70 | 1.34 | 1.11 | 1.00 | 1.22 | 0.95 | 0.88 |
Current Ratio |
2.08 | 2.05 | 1.13 | 0.79 | 1.48 | 1.25 | 1.11 | 1.34 | 1.07 | 1.00 |
Net Debt/EBITDA |
(1.57) | (1.58) | 0.28 | (0.01) | (0.36) | (0.24) | (0.28) | (0.55) | (0.30) | (0.04) |
Debt/Assets |
14.90% | 12.94% | 21.98% | 19.93% | 17.33% | 15.49% | 15.20% | 12.45% | 18.62% | 21.05% |
Debt/Equity |
0.25 | 0.22 | 0.44 | 0.39 | 0.32 | 0.29 | 0.29 | 0.22 | 0.40 | 0.53 |
Asset Turnover |
0.48 | 0.54 | 0.54 | 0.57 | 0.57 | 0.61 | 0.65 | 0.68 | 0.72 | 0.80 |
Operating CF/Net income |
1.88 | 1.72 | 1.56 | 1.50 | 1.09 | 1.50 | 1.65 | 1.35 | 1.45 | 1.41 |
Capex/Depreciation |
(0.61) | (0.55) | (0.77) | (0.52) | (0.55) | (0.44) | (0.52) | (0.41) | (0.21) | (0.22) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.20% | 21.33% | 29.08% | 29.67% | 44.21% | 34.37% | 32.97% | 35.51% | 36.31% | 55.43% | |
| 9.57% | 12.44% | 15.56% | 14.93% | 23.35% | 18.72% | 17.48% | 19.06% | 18.53% | 23.88% | |
ROIC |
20.49% | 29.97% | 17.30% | 19.47% | 23.07% | 27.43% | 31.54% | 33.56% | 35.56% | 48.42% |
Return on Tangible Assets |
30.40% | 36.37% | 158.86% | (732.26%) | 126.72% | 141.41% | 171.33% | 111.62% | 210.05% | 388.34% |
Average Days of Receivables |
51.94 | 60.89 | 53.18 | 50.15 | 39.65 | 43.43 | 42.81 | 41.82 | 35.17 | 35.99 |
Research and Development Expense of Revenue |
16.67% | 16.76% | 17.03% | 17.28% | 17.00% | 16.09% | 16.97% | 17.89% | 18.34% | 18.07% |
Selling, General and Administrative Expense of Revenue |
42.47% | 38.65% | 37.28% | 36.93% | 35.43% | 34.25% | 35.14% | 34.85% | 33.91% | 33.91% |
Intangible Assets out of Total Assets |
0.46 | 0.43 | 0.67 | 0.60 | 0.50 | 0.53 | 0.52 | 0.47 | 0.45 | 0.45 |
Share Based Compensation of Revenue |
5.97% | 6.22% | 6.76% | 7.05% | 7.06% | 6.77% | 8.18% | 8.85% | 8.52% | 8.17% |
Graham Net Nets |
0.01 | 0.01 | (0.04) | (0.03) | (0.01) | (0.01) | (0.03) | (0.01) | (0.02) | (0.06) |
Graham Number |
28.07 | 36.42 | 47.59 | 54.40 | 82.39 | 83.96 | 82.55 | 98.29 | 94.06 | 101.34 |
Earnings Yield |
2.29% | 1.90% | 2.10% | 2.00% | 2.29% | 1.51% | 2.94% | 1.94% | 2.41% | 5.18% |
Free Cash Flow Yield |
3.90% | 3.05% | 3.05% | 2.74% | 2.31% | 2.15% | 4.56% | 2.49% | 3.41% | 7.16% |
Revenue per Share |
11.75 | 14.79 | 18.39 | 22.99 | 26.75 | 33.09 | 37.46 | 42.47 | 48.11 | 55.80 |
Operating CF per Share |
4.41 | 5.90 | 8.21 | 9.10 | 11.91 | 15.16 | 16.68 | 15.98 | 18.02 | 23.55 |
Capex per Share |
(0.41) | (0.36) | (0.54) | (0.81) | (0.87) | (0.73) | (0.94) | (0.79) | (0.41) | (0.42) |
Free Cash Flow per Share |
4.01 | 5.54 | 7.66 | 8.29 | 11.04 | 14.43 | 15.74 | 15.19 | 17.61 | 23.13 |
Cash per Share |
9.55 | 11.79 | 6.58 | 8.59 | 12.46 | 12.16 | 12.97 | 17.16 | 17.64 | 15.48 |
Shareholders Equity per Share |
14.90 | 17.14 | 19.07 | 21.67 | 27.58 | 31.02 | 29.90 | 36.14 | 31.55 | 27.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.90 | 17.14 | 19.07 | 21.67 | 27.58 | 31.02 | 29.90 | 36.14 | 31.55 | 27.28 |
Free Cash Flow |
1,995.92 | 2,734.73 | 3,762.00 | 4,027.00 | 5,308.00 | 6,882.00 | 7,396.00 | 6,942.00 | 7,873.00 | 9,852.00 |
Working Capital |
3,028.14 | 3,720.36 | 555.91 | (1,696.00) | 2,634.00 | 1,737.00 | 868.00 | 2,833.00 | 711.00 | (37.00) |
Capital Expenditures |
(203.80) | (178.12) | (267.00) | (395.00) | (419.00) | (348.00) | (442.00) | (360.00) | (183.00) | (179.00) |
Net Current Asset Value |
567.36 | 1,172.13 | (4,549.53) | (3,737.00) | (2,874.00) | (3,775.00) | (4,118.00) | (2,177.00) | (4,893.00) | (7,710.00) |
EV/EBIT |
32.38 | 39.50 | 43.69 | 45.01 | 53.90 | 54.80 | 26.26 | 41.37 | 33.89 | 15.93 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
19.96% | 23.20% | 28.69% | 26.42% | 40.88% | 30.55% | 27.01% | 27.97% | 25.85% | 30.00% |
Price to Operating Income |
34.30 | 41.32 | 43.38 | 45.02 | 54.32 | 55.07 | 26.59 | 41.99 | 34.23 | 15.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.35 | 0.32 | 0.59 | 0.50 | 0.47 | 0.45 | 0.43 | 0.44 | 0.44 |
Cash ROIC |
9.83% | 12.23% | 17.67% | 16.60% | 17.94% | 22.39% | 24.43% | 18.78% | 22.16% | 33.40% |
Accounts Receivable Turnover |
7.78 | 7.12 | 7.13 | 7.84 | 8.77 | 9.64 | 8.93 | 9.05 | 10.01 | 10.76 |
Accounts Payable Turnover |
9.04 | 10.03 | 7.97 | 8.47 | 6.69 | 6.04 | 6.27 | 6.79 | 6.99 | 6.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
39.19 | 41.01 | 56.89 | 45.60 | 64.86 | 61.06 | 63.90 | 48.69 | 55.88 | 59.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
752.52 | 1,025.50 | 1,266.77 | 1,425.29 | 1,466.50 | 1,638.00 | 1,971.50 | 2,144.50 | 2,148.00 | 2,208.00 |
Average Payables |
90.67 | 100.78 | 149.90 | 197.63 | 257.50 | 309.00 | 345.50 | 346.50 | 337.50 | 389.00 |
Average Assets |
12,211.86 | 13,616.41 | 16,652.12 | 19,765.34 | 22,523.00 | 25,762.50 | 27,203.00 | 28,472.00 | 30,004.50 | 29,863.00 |
Average Common Equity |
7,213.21 | 7,942.35 | 8,910.99 | 9,946.06 | 11,897.00 | 14,030.50 | 14,424.00 | 15,284.50 | 15,311.50 | 12,864.00 |
Columns are period end dates · fundamentals updated 24 Sep 2026