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ADBE

Adobe Inc.

Technology · Software - Application

254.86USD

-2.4000 (-0.93%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End11/2025
Last Quarter End05/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 254.86
P/E14.1
Dvd Ind Yld—
P/B8.88
P/S4.1
Curr EV/T12M EBITDA10.5
Mkt Cap (USD)102.3B
Curr EV (USD)103.7B
2)

Per Share Data

EPS T12M17.38
DPS—
Bk Val Per Sh28.87
Rev/Sh62.60
Cash/Sh14.15
Curr Shares Out397.5M
FCF/Sh25.54
3)

Cash Flow Analysis

P/CF9.8
Curr P/FCF9.9
CF/NI1.4
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales41.6%
Eff Interest Rate4.1%
4)

Growth Potential

Dil EPS 1Y Gr35.1%
Cap 1Y Gr-9.6%
BPS 1Y Gr-13.2%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr10.5%
FCF 1Y Gr25.1%
Assets 1Y Gr-2.4%
5)

Profitability

EBITDA9.8B
EBIT9.1B
Operating Margin36.1%
Pretax Margin36.2%
Net Margin28.7%
ROA24.9%
ROE63.0%
ROC39.7%
Asset Turnover0.87
6)

Structure

Current Ratio0.75
Quick Ratio0.63
Debt/Assets22.2%
Debt/Com Eq57.7%
Net Debt/EBITDA0.18
Tot Debt/Capital36.6%
Gross Margin89.4%
EBIT/Int Exp34.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.