Adobe Inc. ADBE

Technology — Software Application

235.47 (3.46) (1.45%) as of 25 Sep

Market cap: $92.6B
P/E: 13.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23	Nov '24	Nov '25
P/E ratio Full definition →	43.75	52.75	47.52	49.88	43.74	66.32	34.05	51.43	41.43	19.30
P/S ratio Full definition →	8.75	12.27	13.64	13.17	17.89	20.24	9.21	14.39	10.73	5.79
P/FCF ratio Full definition →	25.67	32.76	32.75	36.54	43.36	46.43	21.92	40.22	29.31	13.96
P/Operating CF Full definition →	73.66	107.51	111.21	106.85	129.15	154.66	69.73	174.85	78.99	43.52
P/B ratio Full definition →	6.90	10.59	13.16	13.97	17.35	21.59	11.54	16.90	16.36	11.83
Price to Tangible BV Full definition →	31.94	39.77	0.00	0.00	197.89	1,034.04	0.00	106.37	431.29	0.00
EV/Sales Full definition →	8.26	11.73	13.74	13.17	17.75	20.14	9.10	14.17	10.62	5.83
EV/EBITDA Full definition →	26.50	34.34	38.95	36.55	45.73	48.25	23.03	36.57	30.07	14.56
EV/Operating CF Full definition →	21.99	29.40	30.80	33.26	39.87	43.98	20.43	37.67	28.36	13.82
EV/FCF Full definition →	24.23	31.32	32.98	36.53	43.02	46.20	21.65	39.63	29.02	14.07
Quick Ratio Full definition →	1.99	2.00	1.06	0.70	1.34	1.11	1.00	1.22	0.95	0.88
Current Ratio Full definition →	2.08	2.05	1.13	0.79	1.48	1.25	1.11	1.34	1.07	1.00
Net Debt/EBITDA Full definition →	(1.57)	(1.58)	0.28	(0.01)	(0.36)	(0.24)	(0.28)	(0.55)	(0.30)	(0.04)
Debt/Assets Full definition →	14.90%	12.94%	21.98%	19.93%	17.33%	15.49%	15.20%	12.45%	18.62%	21.05%
Debt/Equity Full definition →	0.25	0.22	0.44	0.39	0.32	0.29	0.29	0.22	0.40	0.53
Asset Turnover Full definition →	0.48	0.54	0.54	0.57	0.57	0.61	0.65	0.68	0.72	0.80
Operating CF/Net income Full definition →	1.88	1.72	1.56	1.50	1.09	1.50	1.65	1.35	1.45	1.41
Capex/Depreciation Full definition →	(0.61)	(0.55)	(0.77)	(0.52)	(0.55)	(0.44)	(0.52)	(0.41)	(0.21)	(0.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.20%	21.33%	29.08%	29.67%	44.21%	34.37%	32.97%	35.51%	36.31%	55.43%
ROA Full definition →	9.57%	12.44%	15.56%	14.93%	23.35%	18.72%	17.48%	19.06%	18.53%	23.88%
ROIC Full definition →	20.49%	29.97%	17.30%	19.47%	23.07%	27.43%	31.54%	33.56%	35.56%	48.42%
Return on Tangible Assets Full definition →	30.40%	36.37%	158.86%	(732.26%)	126.72%	141.41%	171.33%	111.62%	210.05%	388.34%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	5.97%	6.22%	6.76%	7.05%	7.06%	6.77%	8.18%	8.85%	8.52%	8.17%
Graham Net Nets Full definition →	0.01	0.01	(0.04)	(0.03)	(0.01)	(0.01)	(0.03)	(0.01)	(0.02)	(0.06)
Graham Number Full definition →	28.07	36.42	47.59	54.40	82.39	83.96	82.55	98.29	94.06	101.34
Earnings Yield Full definition →	2.29%	1.90%	2.10%	2.00%	2.29%	1.51%	2.94%	1.94%	2.41%	5.18%
Free Cash Flow Yield Full definition →	3.90%	3.05%	3.05%	2.74%	2.31%	2.15%	4.56%	2.49%	3.41%	7.16%
Revenue per Share Full definition →	11.75	14.79	18.39	22.99	26.75	33.09	37.46	42.47	48.11	55.80
Operating CF per Share Full definition →	4.41	5.90	8.21	9.10	11.91	15.16	16.68	15.98	18.02	23.55
Capex per Share Full definition →	(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 Full definition →	4.01	5.54	7.66	8.29	11.04	14.43	15.74	15.19	17.61	23.13
Cash per Share Full definition →	9.55	11.79	6.58	8.59	12.46	12.16	12.97	17.16	17.64	15.48
Shareholders Equity per Share Full definition →	14.90	17.14	19.07	21.67	27.58	31.02	29.90	36.14	31.55	27.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.90	17.14	19.07	21.67	27.58	31.02	29.90	36.14	31.55	27.28
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(203.80)	(178.12)	(267.00)	(395.00)	(419.00)	(348.00)	(442.00)	(360.00)	(183.00)	(179.00)
Net Current Asset Value Full definition →	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 Full definition →	32.38	39.50	43.69	45.01	53.90	54.80	26.26	41.37	33.89	15.93
Capex to Sales Full definition →	0.03	0.02	0.03	0.04	0.03	0.02	0.03	0.02	0.01	0.01
Net Profit Margin Full definition →	19.96%	23.20%	28.69%	26.42%	40.88%	30.55%	27.01%	27.97%	25.85%	30.00%
Price to Operating Income Full definition →	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 Full definition →	0.41	0.35	0.32	0.59	0.50	0.47	0.45	0.43	0.44	0.44
Cash ROIC Full definition →	9.83%	12.23%	17.67%	16.60%	17.94%	22.39%	24.43%	18.78%	22.16%	33.40%
Accounts Receivable Turnover Full definition →	7.78	7.12	7.13	7.84	8.77	9.64	8.93	9.05	10.01	10.76
Accounts Payable Turnover Full definition →	9.04	10.03	7.97	8.47	6.69	6.04	6.27	6.79	6.99	6.56
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	90.67	100.78	149.90	197.63	257.50	309.00	345.50	346.50	337.50	389.00
Average Assets Full definition →	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 Full definition →	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

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Columns are period end dates · fundamentals updated 24 Sep 2026

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Adobe Inc. ADBE

Adobe Inc. ADBE

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