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

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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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