Adobe Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Quarter	Current	Q4 2025	Q3 2025	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
Period Ending	Mar '26 Mar 11, 2026	Nov '25 Nov 28, 2025	Aug '25 Aug 29, 2025	May '25 May 30, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 29, 2024	Aug '24 Aug 30, 2024	May '24 May 31, 2024	Mar '24 Mar 1, 2024	Dec '23 Dec 1, 2023	Sep '23 Sep 1, 2023	Jun '23 Jun 2, 2023	Mar '23 Mar 3, 2023	Dec '22 Dec 2, 2022	Sep '22 Sep 2, 2022	Jun '22 Jun 3, 2022	Mar '22 Mar 4, 2022	Dec '21 Dec 3, 2021	Sep '21 Sep 3, 2021	Jun '21 Jun 4, 2021
Market Cap	111,572	132,214	149,814	177,243	190,774	227,525	255,612	199,697	258,631	278,674	256,824	198,985	157,914	157,787	171,921	202,417	213,405	292,852	317,297	240,647
Market Cap Growth	-41.52%	-41.89%	-41.39%	-11.24%	-26.24%	-18.35%	-0.47%	0.36%	63.78%	76.61%	49.38%	-1.70%	-26.00%	-46.12%	-45.82%	-15.89%	1.06%	28.16%	28.00%	29.68%
Enterprise Value	111,631	132,190	150,436	178,019	189,828	225,620	254,105	197,655	255,824	274,839	253,330	196,423	156,306	156,237	170,710	201,686	213,276	291,630	315,721	239,476
Last Close Price	273.71	320.13	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
PE Ratio	16.39	19.17	22.22	26.56	28.89	41.74	48.51	39.96	54.58	51.82	50.69	41.64	33.90	33.81	36.34	42.01	44.94	61.53	55.14	43.72
Forward PE	11.65	14.03	16.31	19.88	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
PEG Ratio	0.90	0.98	1.17	1.51	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
PS Ratio	4.69	5.56	6.46	7.84	8.66	10.58	12.20	9.78	12.97	14.36	13.60	10.80	8.77	8.96	10.00	12.13	13.22	18.55	21.01	16.72
PB Ratio	9.73	11.38	12.73	15.48	14.57	16.13	17.57	13.45	16.73	16.87	16.28	13.41	11.12	11.23	11.96	14.47	15.49	19.79	22.01	17.37
P/TBV Ratio	10.06	11.76	13.13	15.93	14.90	16.46	17.92	13.68	16.93	17.02	16.45	13.63	11.31	11.45	12.16	14.67	15.73	20.04	22.30	17.60
P/FCF Ratio	11.32	13.42	15.61	18.78	20.75	28.90	39.02	31.36	39.87	40.14	33.68	26.81	21.58	21.33	24.12	29.51	31.21	42.55	48.12	36.49
P/OCF Ratio	11.12	13.18	15.30	18.43	20.37	28.24	37.97	30.33	38.13	38.16	31.98	25.31	20.34	20.13	22.68	27.81	29.53	40.51	45.68	34.49
EV/Sales Ratio	4.70	5.56	6.49	7.88	8.61	10.49	12.13	9.68	12.83	14.16	13.41	10.66	8.68	8.87	9.93	12.08	13.21	18.48	20.91	16.64
EV/EBITDA Ratio	12.08	13.88	16.26	19.61	21.43	29.69	34.39	27.85	37.38	36.54	34.81	27.81	22.46	22.47	24.60	29.34	31.68	44.25	50.20	40.49
EV/EBIT Ratio	12.82	15.18	17.90	21.65	23.74	33.47	38.93	31.72	42.84	41.33	39.51	31.69	25.61	25.62	28.01	33.33	35.98	50.26	57.24	46.55
EV/FCF Ratio	11.33	13.42	15.67	18.86	20.65	28.66	38.79	31.04	39.44	39.59	33.22	26.46	21.36	21.12	23.95	29.40	31.19	42.38	47.88	36.31
Debt / Equity Ratio	0.57	0.57	0.56	0.57	0.50	0.42	0.41	0.41	0.26	0.24	0.25	0.27	0.28	0.32	0.32	0.33	0.33	0.31	0.32	0.33
Debt / EBITDA Ratio	0.70	0.70	0.72	0.72	0.74	0.80	0.82	0.86	0.60	0.54	0.56	0.58	0.59	0.67	0.67	0.68	0.69	0.71	0.75	0.79
Debt / FCF Ratio	0.68	0.68	0.69	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
Net Debt / Equity Ratio	0.01	0.01	0.06	0.07	-0.07	-0.13	-0.10	-0.13	-0.18	-0.23	-0.22	-0.17	-0.11	-0.10	-0.08	-0.05	0.00	-0.08	-0.10	-0.08
Net Debt / EBITDA Ratio	0.01	0.01	0.08	0.09	-0.10	-0.24	-0.19	-0.28	-0.40	-0.50	-0.47	-0.35	-0.22	-0.21	-0.16	-0.09	0.00	-0.17	-0.23	-0.18
Net Debt / FCF Ratio	0.01	0.01	0.07	0.09	-0.09	-0.23	-0.22	-0.31	-0.42	-0.54	-0.45	-0.33	-0.21	-0.20	-0.16	-0.09	0.00	-0.16	-0.22	-0.16
Asset Turnover	0.80	0.80	0.79	0.77	0.73	0.72	0.70	0.68	0.68	0.68	0.67	0.67	0.67	0.65	0.64	0.62	0.61	0.61	0.60	0.58
Quick Ratio	0.88	0.88	0.87	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
Current Ratio	1.00	1.00	1.02	0.99	1.18	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	1.31
Return on Equity (ROE)	55.43%	55.43%	53.77%	53.76%	49.64%	36.31%	34.51%	32.39%	30.03%	35.51%	34.34%	33.60%	33.53%	32.97%	33.00%	33.97%	33.79%	34.37%	42.19%	41.17%
Return on Assets (ROA)	23.80%	23.80%	23.42%	23.28%	22.03%	18.02%	17.39%	16.42%	15.88%	18.65%	17.94%	17.59%	17.72%	17.75%	18.23%	18.65%	18.49%	19.04%	23.51%	22.69%
Return on Invested Capital (ROIC)	36.00%	36.00%	34.69%	34.45%	33.23%	27.50%	26.03%	24.94%	23.38%	27.52%	26.25%	25.45%	25.01%	25.21%	25.62%	25.99%	25.21%	27.28%	34.10%	32.77%
Return on Capital Employed (ROCE)	44.64%	44.64%	42.84%	42.40%	39.49%	32.69%	31.29%	29.63%	29.31%	32.79%	32.23%	31.91%	31.90%	31.00%	30.77%	30.83%	30.33%	29.69%	28.49%	26.93%
Earnings Yield	6.39%	5.22%	4.50%	3.77%	3.46%	2.40%	2.06%	2.50%	1.83%	1.93%	1.97%	2.40%	2.95%	2.96%	2.75%	2.38%	2.23%	1.63%	1.81%	2.29%
FCF Yield	8.83%	7.45%	6.41%	5.32%	4.82%	3.46%	2.56%	3.19%	2.51%	2.49%	2.97%	3.73%	4.63%	4.69%	4.15%	3.39%	3.20%	2.35%	2.08%	2.74%
Buyback Yield / Dilution	8.16%	8.16%	7.22%	6.37%	5.40%	3.97%	2.95%	3.08%	1.80%	1.47%	1.88%	2.56%	3.32%	3.97%	3.18%	2.60%	2.37%	1.25%	1.09%	1.24%
Total Shareholder Return	-	8.16%	7.22%	6.37%	5.40%	3.97%	2.95%	3.08%	1.80%	1.47%	1.88%	2.56%	3.32%	3.97%	3.18%	2.60%	2.37%	1.25%	1.09%	1.24%

Updated Jan 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q