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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
55.43% | 58.77% | 62.95% | 61.90% | |
| 23.88% | 24.16% | 24.91% | 24.80% | ||
ROIC |
48.42% | 52.00% | 45.32% | 46.40% | |
Return on Tangible Assets |
388.34% | 850.00% | (634.12%) | (846.98%) | |
Average Days of Receivables |
35.99 | 31.23 | 28.87 | 29.25 | |
Free Cash Flow per Share |
23.13 | 25.16 | 25.57 | 26.82 | |
Free Cash Flow |
9,852.00 | 10,317.00 | 10,280.00 | 10,592.00 | |
Capital Expenditures |
(179.00) | (190.00) | (201.00) | (214.00) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
41.06% | 42.80% | 44.06% | 45.47% | |
Accounts Receivable Turnover |
10.76 | 12.03 | 13.52 | 12.44 | |
Accounts Payable Turnover |
6.56 | 6.96 | 6.22 | 6.45 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
59.66 | 58.98 | 68.22 | 69.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.20) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
18.07% | 17.90% | 17.83% | 18.07% | |
Selling, General and Administrative Expense of Revenue |
33.91% | 34.23% | 34.91% | 34.91% | |
Share Based Compensation of Revenue |
8.17% | 8.08% | 8.05% | 7.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.41 | 1.46 | 1.45 | 1.48 | |
Depreciation/Fixed assets |
0.44 | 0.42 | 0.41 | 0.45 | |
Capex/Depreciation |
(0.22) | (0.25) | (0.26) | (0.26) | |
Revenue per Share |
55.80 | 59.64 | 62.68 | 65.75 | |
Operating CF per Share |
23.55 | 25.63 | 26.07 | 27.36 | |
Capex per Share |
(0.42) | (0.46) | (0.50) | (0.54) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
30.00% | 29.48% | 28.69% | 28.05% |
Columns are period end dates · fundamentals updated 24 Sep 2026