Adobe Inc. (ADBE)

Adobe Ratios and Metrics

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

Fiscal Quarter	Current	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 2, 2025	May 30, 2025	Feb 28, 2025	Nov 29, 2024	Aug 30, 2024	May 31, 2024	Mar 1, 2024	Dec 1, 2023	Sep 1, 2023	Jun 2, 2023	Mar 3, 2023	Dec 2, 2022	Sep 2, 2022	Jun 3, 2022	Mar 4, 2022	Dec 3, 2021	Sep 3, 2021	Jun 4, 2021	Mar 5, 2021	Nov 27, 2020	Aug 28, 2020
Market Capitalization	146,481	176,911	190,729	227,112	254,693	199,252	258,372	278,858	256,711	200,163	157,768	158,777	172,290	203,062	213,270	293,345	317,563	241,151	211,301	228,840	247,718
Market Cap Growth	-11.21%	-11.21%	-26.18%	-18.56%	-0.79%	-0.46%	63.77%	75.63%	49.00%	-1.43%	-26.02%	-45.87%	-45.75%	-15.79%	0.93%	28.19%	28.19%	29.47%	26.69%	52.73%	79.36%
Enterprise Value	152,180	176,038	188,899	225,675	252,718	196,518	254,610	275,438	254,223	198,636	156,305	157,654	171,649	203,026	212,145	291,866	316,488	240,895	210,017	228,302	248,064
Last Close Price	356.70	415.09	438.56	515.93	574.41	444.76	570.93	612.47	563.21	436.37	344.04	341.53	368.14	429.76	452.13	616.53	666.59	504.50	440.83	477.03	516.44
PE Ratio	22.10	25.76	28.25	40.85	47.52	39.23	53.82	51.37	50.13	41.24	33.31	33.39	35.80	41.53	44.18	60.84	54.39	43.20	37.96	43.51	64.16
Forward PE	15.79	19.89	21.50	25.95	29.84	24.17	31.86	35.27	33.83	27.39	22.52	23.09	25.35	30.41	32.79	45.17	51.79	41.94	39.16	44.15	50.25
PS Ratio	6.91	7.83	8.65	10.56	12.16	9.75	12.96	14.37	13.59	10.86	8.77	9.02	10.02	12.16	13.21	18.58	21.03	16.76	15.44	17.78	19.92
PB Ratio	13.30	15.45	14.57	16.10	17.51	13.42	16.71	16.88	16.27	13.49	11.11	11.30	11.99	14.52	15.48	19.83	22.03	17.41	15.60	17.25	21.15
P/TBV Ratio	-	-	-	424.51	291.75	179.99	156.97	106.23	141.91	255.31	2629.47	-	2496.95	-	-	949.34	311.64	685.09	-	196.77	-
P/FCF Ratio	16.03	18.75	20.75	28.85	38.88	31.29	39.83	40.17	33.66	26.97	21.56	21.47	24.17	29.61	31.19	42.63	48.16	36.57	36.49	43.11	50.44
P/OCF Ratio	15.74	18.40	20.37	28.19	37.83	30.26	38.09	38.19	31.97	25.46	20.33	20.26	22.73	27.90	29.51	40.57	45.72	34.56	34.22	39.96	46.55
PEG Ratio	1.17	1.48	1.69	1.48	1.73	1.41	2.03	2.22	2.17	1.86	1.54	1.61	1.45	1.75	1.87	2.53	3.05	2.75	2.61	2.90	3.16
EV/Sales Ratio	6.73	7.79	8.57	10.49	12.07	9.62	12.77	14.19	13.46	10.78	8.68	8.96	9.99	12.16	13.14	18.49	20.96	16.74	15.35	17.74	19.95
EV/EBITDA Ratio	17.13	19.23	21.14	26.01	30.13	24.27	32.46	36.62	34.94	28.13	22.46	22.67	24.73	29.54	31.51	44.29	51.86	42.05	39.38	47.48	54.17
EV/EBIT Ratio	18.34	21.21	23.39	28.86	33.58	27.17	36.52	41.42	39.65	32.04	25.61	25.85	28.17	33.55	35.79	50.30	57.38	46.83	44.18	53.88	62.14
EV/FCF Ratio	16.13	18.65	20.55	28.66	38.58	30.86	39.25	39.68	33.34	26.76	21.36	21.32	24.08	29.60	31.02	42.41	48.00	36.53	36.27	43.01	50.51
Debt / Equity Ratio	0.57	0.57	0.50	0.43	0.42	0.41	0.26	0.25	0.26	0.28	0.29	0.33	0.32	0.33	0.34	0.32	0.33	0.34	0.35	0.36	0.40
Debt / EBITDA Ratio	0.73	0.70	0.68	0.66	0.68	0.72	0.48	0.51	0.53	0.55	0.56	0.66	0.67	0.66	0.64	0.67	0.70	0.72	0.70	0.94	0.92
Debt / FCF Ratio	0.70	0.70	0.71	0.77	0.93	0.96	0.63	0.59	0.54	0.55	0.56	0.63	0.65	0.68	0.68	0.68	0.71	0.71	0.81	0.89	0.96
Asset Turnover	0.81	0.76	0.75	0.72	0.72	0.71	0.69	0.69	0.71	0.69	0.67	0.67	0.67	0.64	0.62	0.61	0.61	0.63	0.59	0.59
Quick Ratio	0.82	0.82	1.03	0.95	0.97	1.02	0.93	1.22	1.12	1.03	1.00	1.00	1.01	0.93	0.89	1.11	1.25	1.18	1.12	1.34	1.28
Current Ratio	0.99	0.99	1.19	1.07	1.11	1.16	1.05	1.34	1.25	1.16	1.12	1.11	1.14	1.07	1.04	1.25	1.39	1.32	1.27	1.48	1.44
Return on Equity (ROE)	55.12%	53.26%	46.99%	45.84%	41.53%	15.51%	36.74%	36.66%	35.67%	35.30%	33.10%	32.05%	33.95%	35.45%	33.77%	34.30%	32.59%	37.63%	72.07%	33.81%
Return on Assets (ROA)	18.16%	17.97%	16.94%	16.64%	16.04%	16.29%	14.80%	14.90%	14.90%	14.73%	13.96%	13.98%	14.62%	14.85%	14.06%	13.93%	13.90%	14.76%	13.01%	12.14%
Return on Capital (ROIC)	27.98%	27.16%	24.95%	23.97%	23.28%	23.75%	21.53%	21.86%	21.78%	21.42%	19.96%	19.70%	20.62%	20.84%	19.46%	19.14%	19.10%	20.07%	17.65%	16.69%
Return on Capital Employed (ROCE)	43.50%	43.50%	38.80%	39.70%	37.30%	35.20%	36.30%	30.90%	30.90%	31.30%	31.70%	32.00%	31.60%	31.90%	31.60%	28.60%	27.60%	26.50%	24.80%	22.60%	23.10%
Earnings Yield	4.54%	3.88%	3.54%	2.45%	2.10%	2.55%	1.86%	1.95%	1.99%	2.43%	3.00%	3.00%	2.79%	2.41%	2.26%	1.64%	1.84%	2.31%	2.63%	2.30%	1.56%
FCF Yield	6.24%	5.33%	4.82%	3.47%	2.57%	3.20%	2.51%	2.49%	2.97%	3.71%	4.64%	4.66%	4.14%	3.38%	3.21%	2.35%	2.08%	2.73%	2.74%	2.32%	1.98%
Buyback Yield / Dilution	3.76%	4.98%	3.95%	3.49%	2.59%	1.59%	0.76%	1.50%	2.11%	3.08%	3.35%	2.92%	2.35%	1.56%	1.55%	0.83%	0.87%	0.83%	1.00%	0.99%	1.24%

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q