Friday 6 November 2026 Export ADBE’s income statement to Excel — free account

Adobe Inc.

ADBE Technology Software Application

Adobe Inc.’s revenue for fiscal 2025 (year ended November 2025) was $23.8 billion, up 10.5% from fiscal 2024.

Revenue: +12.9%
EPS: +10.8%
Free cash flow: +14.7%
Total debt: +2.63%

Quarter to August 2026, against a year earlier

239.36 7.08 −2.87%

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Market cap: $95.9B
P/E: 13.7×
Fwd P/E: 13.7×
Dividend yield: —
F-score: 7/9
Altman Z: 8.51
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	19.30	15.19	15.67	16.32
P/S ratio Full definition →		5.79	4.37	4.37	4.45
P/FCF ratio Full definition →		13.96	10.37	10.72	10.92
P/Operating CF Full definition →		43.52	36.16	50.88	45.84
P/B ratio Full definition →		11.83	9.36	9.56	9.83
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.83	4.35	4.41	4.48
EV/EBITDA Full definition →		14.56	10.92	11.29	11.51
EV/Operating CF Full definition →		13.82	10.12	10.61	10.77
EV/FCF Full definition →		14.07	10.30	10.82	10.99
Quick Ratio Full definition →		0.88	0.79	0.63	0.65
Current Ratio Full definition →		1.00	0.91	0.75	0.77
Net Debt/EBITDA Full definition →		(0.16)	(0.26)	0.42	0.27
Debt/Assets Full definition →		21.05%	20.97%	22.20%	21.22%
Debt/Equity Full definition →		0.53	0.54	0.58	0.54
Asset Turnover Full definition →		0.80	0.82	0.87	0.88
Operating CF/Net income Full definition →		1.70	1.57	1.26	1.38
Capex/Depreciation Full definition →		(0.18)	(0.21)	(0.30)	(0.30)
Interest Coverage Full definition →		34.26	38.38	34.43	35.67
Research and Development Expense of Revenue Full definition →		17.73%	17.35%	18.10%	19.05%
Selling, General and Administrative Expense of Revenue Full definition →		34.69%	33.93%	36.72%	34.25%
Intangible Assets out of Total Assets Full definition →		0.45	0.45	0.50	0.50
Share Based Compensation of Revenue Full definition →		7.89%	7.96%	8.07%	7.97%
Graham Net Nets Full definition →		(0.06)	(0.07)	(0.08)	(0.08)
Graham Number Full definition →		101.34	103.82	106.18	109.64
Earnings Yield Full definition →		5.18%	6.59%	6.38%	6.13%
Free Cash Flow Yield Full definition →		7.16%	9.65%	9.33%	9.16%
Revenue per Share Full definition →		14.54	15.60	16.46	17.11
Operating CF per Share Full definition →		7.42	7.21	5.39	6.39
Capex per Share Full definition →		(0.08)	(0.09)	(0.14)	(0.22)
Free Cash Flow per Share Full definition →		7.34	7.12	5.24	6.17
Cash per Share Full definition →		15.48	16.80	14.00	14.28
Shareholders Equity per Share Full definition →		27.28	27.89	28.65	29.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.28	27.89	28.65	29.78
Free Cash Flow Full definition →		3,126.00	2,921.00	2,107.00	2,438.00
Working Capital Full definition →		(37.00)	(1,004.00)	(3,010.00)	(2,730.00)
Capital Expenditures Full definition →		(34.00)	(37.00)	(58.00)	(85.00)
Net Current Asset Value Full definition →		(7,710.00)	(7,885.00)	(9,347.00)	(9,059.00)
EV/EBIT Full definition →		15.93	11.86	12.23	12.55
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		15.80	11.94	12.12	12.47
Other line items
Average Receivables Full definition →		2,208.00	2,032.50	1,864.00	2,087.00
Average Payables Full definition →		389.00	372.50	429.50	433.00
Average Assets Full definition →		29,863.00	29,829.50	29,020.00	29,367.50
Average Common Equity Full definition →		12,864.00	12,264.00	11,483.00	11,767.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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