Adobe Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Nov '25 Nov 28, 2025	Nov '24 Nov 29, 2024	Dec '23 Dec 1, 2023	Dec '22 Dec 2, 2022	Dec '21 Dec 3, 2021
Market Cap	87,760	132,214	227,525	278,674	157,787	292,852
Market Cap Growth	-46.26%	-41.89%	-18.35%	76.61%	-46.12%	28.16%
Enterprise Value	89,271	132,267	225,695	274,912	156,324	291,727
Last Close Price	220.78	320.13	515.93	612.47	341.53	616.53
PE Ratio	13.19	19.17	41.74	51.82	33.81	61.53
Forward PE	8.89	14.03	25.95	35.27	23.09	45.17
PEG Ratio	0.64	0.98	1.48	2.22	1.61	2.53
PS Ratio	3.49	5.56	10.58	14.36	8.96	18.55
PB Ratio	7.99	11.38	16.13	16.87	11.23	19.79
P/TBV Ratio	-	-	433.96	107.10	-	959.71
P/FCF Ratio	8.54	13.42	28.90	40.14	21.33	42.55
P/OCF Ratio	8.38	13.18	28.24	38.16	20.13	40.51
EV/Sales Ratio	3.54	5.56	10.50	14.16	8.88	18.48
EV/EBITDA Ratio	9.18	13.89	29.70	36.55	22.48	44.27
EV/EBIT Ratio	9.65	15.19	33.48	41.34	25.64	50.28
EV/FCF Ratio	8.68	13.43	28.67	39.60	21.14	42.39
Debt / Equity Ratio	0.61	0.57	0.42	0.24	0.32	0.31
Debt / EBITDA Ratio	0.72	0.70	0.80	0.54	0.67	0.71
Debt / FCF Ratio	0.69	0.68	0.77	0.59	0.63	0.68
Net Debt / Equity Ratio	0.13	0.01	-0.13	-0.23	-0.10	-0.08
Net Debt / EBITDA Ratio	0.15	0.01	-0.24	-0.50	-0.21	-0.17
Net Debt / FCF Ratio	0.14	0.01	-0.23	-0.54	-0.20	-0.16
Asset Turnover	0.85	0.80	0.72	0.68	0.65	0.61
Quick Ratio	0.63	0.88	0.95	1.22	1.00	1.11
Current Ratio	0.75	1.00	1.07	1.34	1.11	1.25
Return on Equity (ROE)	62.48%	55.43%	36.31%	35.51%	32.97%	34.37%
Return on Assets (ROA)	24.27%	23.80%	18.02%	18.65%	17.75%	19.04%
Return on Invested Capital (ROIC)	59.71%	59.35%	43.21%	41.90%	36.77%	38.23%
Return on Capital Employed (ROCE)	48.94%	44.64%	32.69%	32.79%	31.00%	29.69%
Earnings Yield	8.23%	5.22%	2.40%	1.93%	2.96%	1.63%
FCF Yield	11.71%	7.45%	3.46%	2.49%	4.69%	2.35%
Buyback Yield / Dilution	5.84%	5.11%	1.96%	2.53%	2.10%	0.93%
Total Shareholder Return	5.84%	5.11%	1.96%	2.53%	2.10%	0.93%

SEC Filings: 10-K · 10-Q