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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.32 | 15.67 | 15.19 | 19.30 |
+8 more quarters Free account |
P/S ratio |
4.45 | 4.37 | 4.37 | 5.79 | |
P/FCF ratio |
10.92 | 10.72 | 10.37 | 13.96 | |
P/Operating CF |
45.84 | 50.88 | 36.16 | 43.52 | |
P/B ratio |
9.83 | 9.56 | 9.36 | 11.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.48 | 4.41 | 4.35 | 5.83 | |
EV/EBITDA |
11.51 | 11.29 | 10.92 | 14.56 | |
EV/Operating CF |
10.77 | 10.61 | 10.12 | 13.82 | |
EV/FCF |
10.99 | 10.82 | 10.30 | 14.07 | |
Quick Ratio |
0.65 | 0.63 | 0.79 | 0.88 | |
Current Ratio |
0.77 | 0.75 | 0.91 | 1.00 | |
Net Debt/EBITDA |
0.27 | 0.42 | (0.26) | (0.16) | |
Debt/Assets |
21.22% | 22.20% | 20.97% | 21.05% | |
Debt/Equity |
0.54 | 0.58 | 0.54 | 0.53 | |
Asset Turnover |
0.88 | 0.87 | 0.82 | 0.80 | |
Operating CF/Net income |
1.38 | 1.26 | 1.57 | 1.70 | |
Capex/Depreciation |
(0.30) | (0.30) | (0.21) | (0.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
19.05% | 18.10% | 17.35% | 17.73% | |
Selling, General and Administrative Expense of Revenue |
34.25% | 36.72% | 33.93% | 34.69% | |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.45 | 0.45 | |
Share Based Compensation of Revenue |
7.97% | 8.07% | 7.96% | 7.89% | |
Graham Net Nets |
(0.08) | (0.08) | (0.07) | (0.06) | |
Graham Number |
109.64 | 106.18 | 103.82 | 101.34 | |
Earnings Yield |
6.13% | 6.38% | 6.59% | 5.18% | |
Free Cash Flow Yield |
9.16% | 9.33% | 9.65% | 7.16% | |
Revenue per Share |
17.11 | 16.46 | 15.60 | 14.54 | |
Operating CF per Share |
6.39 | 5.39 | 7.21 | 7.42 | |
Capex per Share |
(0.22) | (0.14) | (0.09) | (0.08) | |
Free Cash Flow per Share |
6.17 | 5.24 | 7.12 | 7.34 | |
Cash per Share |
14.28 | 14.00 | 16.80 | 15.48 | |
Shareholders Equity per Share |
29.78 | 28.65 | 27.89 | 27.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.78 | 28.65 | 27.89 | 27.28 | |
Free Cash Flow |
2,438.00 | 2,107.00 | 2,921.00 | 3,126.00 | |
Working Capital |
(2,730.00) | (3,010.00) | (1,004.00) | (37.00) | |
Capital Expenditures |
(85.00) | (58.00) | (37.00) | (34.00) | |
Net Current Asset Value |
(9,059.00) | (9,347.00) | (7,885.00) | (7,710.00) | |
EV/EBIT |
12.55 | 12.23 | 11.86 | 15.93 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
27.03% | 25.87% | 29.52% | 29.96% | |
Price to Operating Income |
12.47 | 12.12 | 11.94 | 15.80 | |
| Other line items | |||||
Average Receivables |
2,087.00 | 1,864.00 | 2,032.50 | 2,208.00 | |
Average Payables |
433.00 | 429.50 | 372.50 | 389.00 | |
Average Assets |
29,367.50 | 29,020.00 | 29,829.50 | 29,863.00 | |
Average Common Equity |
11,767.00 | 11,483.00 | 12,264.00 | 12,864.00 |
Columns are period end dates · fundamentals updated 24 Sep 2026