Friday 6 November 2026
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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
240.94
5.50
−2.23%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| 61.90% | 62.95% | 58.77% | 55.43% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 8 | 8 | 7 | |
| 24.80% | 24.91% | 24.16% | 23.88% | ||
ROIC |
46.40% | 45.32% | 52.00% | 48.42% | |
Return on Tangible Assets |
(846.98%) | (634.12%) | 850.00% | 388.34% | |
Average Days of Receivables |
29.25 | 28.87 | 31.23 | 35.99 | |
Free Cash Flow per Share |
26.82 | 25.57 | 25.16 | 23.13 | |
Free Cash Flow |
10,592.00 | 10,280.00 | 10,317.00 | 9,852.00 | |
Capital Expenditures |
(214.00) | (201.00) | (190.00) | (179.00) | |
| Other line items | |||||
Cash ROIC |
44.57% | 43.21% | 42.02% | 40.33% | |
Accounts Receivable Turnover |
12.44 | 13.52 | 12.03 | 10.76 | |
Accounts Payable Turnover |
6.45 | 6.22 | 6.96 | 6.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
69.18 | 68.22 | 58.98 | 59.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.21) | (0.20) | (0.18) | |
Research and Development Expense of Revenue |
18.07% | 17.83% | 17.90% | 18.07% | |
Selling, General and Administrative Expense of Revenue |
34.91% | 34.91% | 34.23% | 33.91% | |
Share Based Compensation of Revenue |
7.97% | 8.05% | 8.08% | 8.17% | |
Interest Coverage |
35.66 | 34.83 | 33.94 | 33.10 | |
Operating CF/Net income |
1.48 | 1.45 | 1.46 | 1.41 | |
Depreciation/Fixed assets |
0.45 | 0.41 | 0.42 | 0.44 | |
Capex/Depreciation |
(0.26) | (0.26) | (0.25) | (0.22) | |
Revenue per Share |
65.75 | 62.68 | 59.64 | 55.80 | |
Operating CF per Share |
27.36 | 26.07 | 25.63 | 23.55 | |
Capex per Share |
(0.54) | (0.50) | (0.46) | (0.42) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Oct 2026