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
ROE
61.90% 62.95% 58.77% 55.43%

+8 more TTM periods

ROA
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)
Piotroski F-Score
7.00 6.00 6.00 6.00
Other line items
Cash ROIC
45.47% 44.06% 42.80% 41.06%
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
0.00 0.00 0.00 0.00
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
Net Profit Margin
28.05% 28.69% 29.48% 30.00%

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Columns are period end dates · fundamentals updated 24 Sep 2026