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ADBEAdobe Inc.
$221.54$88.1B
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  4. Financial Ratios

Adobe Inc. (ADBE) Financial Ratios

Latest Ratios: P/E Ratio 13.3x · EV/EBITDA 9.4x · ROE 55.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ADBE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$88.1B$136.7B$232.2B$281.1B$160.9B$296.6B$231.4B$152.2B$124.9B$90.0B$50.3B
Enterprise Value$89.3B$137.9B$230.6B$278.1B$161.3B$297.4B$231.6B$153.6B$127.4B$89.5B$51.2B
P/E Ratio →13.2719.1741.7451.7733.8161.5344.0551.5948.2553.1142.99
P/S Ratio3.705.7510.8014.489.1418.7917.9813.6213.8312.328.59
P/B Ratio8.1411.7616.4617.0211.4520.0417.4414.4513.3410.636.77
P/FCF8.9413.8729.6740.5021.7543.0243.5937.2333.2032.9025.20
P/OCF8.7813.6328.8238.5020.5241.0640.4034.4131.0030.8822.86

P/E links to full P/E history page with 30-year chart

ADBE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.8010.7214.339.1618.8418.0013.7514.1112.268.74
EV / EBITDA9.3714.4830.3536.9722.9244.6346.3738.3739.9735.9028.04
EV / EBIT10.2515.4432.4840.2326.4451.1553.9645.7244.1841.3034.26
EV / FCF—14.0029.4740.0621.8043.1443.6337.5933.8532.7425.64

ADBE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin88.6%88.6%89.0%87.9%87.7%88.2%86.6%85.0%86.8%86.2%86.0%
Operating Margin36.6%36.6%31.3%34.3%34.6%36.8%32.9%29.3%31.5%29.7%25.5%
Net Profit Margin30.0%30.0%25.9%28.0%27.0%30.5%40.9%26.4%28.7%23.2%20.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE55.4%55.4%36.3%35.5%33.0%34.4%44.2%29.7%29.1%21.3%16.2%
ROA23.9%23.9%18.5%19.1%17.5%18.7%23.4%14.9%15.6%12.4%9.6%
ROIC51.4%51.4%38.9%35.7%30.4%29.9%24.9%20.5%21.4%19.9%13.7%
ROCE44.6%44.6%32.7%32.8%31.0%29.7%27.0%24.2%22.3%20.8%15.4%

ADBE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.570.570.430.250.330.320.350.390.440.220.25
Debt / EBITDA0.700.700.800.540.660.700.941.031.290.751.04
Net Debt / Equity—0.10-0.11-0.190.030.060.020.140.27-0.050.12
Net Debt / EBITDA0.130.13-0.20-0.410.060.120.050.370.78-0.170.48
Debt / FCF—0.12-0.20-0.440.050.120.040.360.66-0.160.44
Interest Coverage33.9633.9643.2961.1754.4551.4537.0021.4132.3929.1421.20

ADBE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.001.001.071.341.111.251.480.791.132.052.08
Quick Ratio1.001.001.071.341.111.251.480.791.132.052.08
Cash Ratio0.650.650.750.950.750.841.090.510.751.651.69
Asset Turnover—0.810.710.650.650.580.530.540.480.500.46
Inventory Turnover———————————
Days Sales Outstanding—35.9935.1741.8242.8143.4339.6550.1553.1860.8951.94

ADBE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.5%5.2%2.4%1.9%3.0%1.6%2.3%1.9%2.1%1.9%2.3%
FCF Yield11.2%7.2%3.4%2.5%4.6%2.3%2.3%2.7%3.0%3.0%4.0%
Buyback Yield12.8%8.3%4.1%1.6%4.1%1.3%1.3%1.8%1.6%1.2%2.1%
Total Shareholder Yield12.8%8.3%4.1%1.6%4.1%1.3%1.3%1.8%1.6%1.2%2.1%
Shares Outstanding—$427M$450M$459M$471M$481M$485M$492M$498M$501M$504M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Generative AI compute costs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Compressed Multiples Reflect Market Skepticism

Based on current market data, Adobe's P/E ratio of 12.14 sits at a notable discount to diversified software peers like Microsoft, suggesting that investors are pricing in significant uncertainty regarding the long-term impact of generative AI on the company's core creative software pricing power.

The forward P/E of 8.33 implies that the market is not currently assigning a premium for future growth, which may be an overreaction to the competitive threat posed by AI-native startups. This valuation level warrants further investigation into whether the market is misjudging the stickiness of Adobe's professional ecosystem compared to broader enterprise software providers.

Capital Efficiency Remains Structurally Sound

As reported in financial statements, Adobe's ROIC has fluctuated between 10.6% and 14.7% over the last ten quarters, indicating that the company continues to generate returns well above its cost of capital despite the recent termination of the high-profile Figma acquisition agreement.

The stability in ROIC suggests that the company's core business model remains highly efficient at converting invested capital into earnings. Investors should monitor whether the recent dip to 13.2% in 2026Q2 reflects a temporary increase in capital intensity or a structural shift in the profitability of new product initiatives.

Working Capital Dynamics Reveal Operational Maturity

According to recent SEC filings, Adobe's DSO has remained relatively stable, hovering around 30 days, which suggests that the company maintains strong leverage over its customer base and effective collection processes within its recurring subscription-based revenue model across the Creative and Document Cloud segments.

The consistency in DSO indicates that the transition to subscription billing has successfully mitigated the volatility typically associated with enterprise software sales cycles. This efficiency in working capital management appears to be a key driver of the company's ability to maintain high free cash flow margins despite the ongoing investments in AI infrastructure.

Debt Accumulation Warrants Closer Monitoring

Based on reported figures, the debt-to-EBITDA ratio has trended upward to 2.91 in 2026Q2, a shift that indicates a departure from the company's historically conservative balance sheet profile and suggests that debt service requirements are becoming a more prominent feature of the capital structure.

While the interest coverage ratio remains comfortable at 35.43, the rising debt load may limit future financial flexibility if the company faces a sustained downturn in enterprise IT spending. Investors should monitor whether this leverage is being utilized to fund share repurchases at the expense of maintaining a more robust liquidity buffer.

Misapplication of P/E in SaaS

The P/E ratio is frequently misapplied to Adobe's business model because it fails to account for the significant non-cash impact of stock-based compensation, which obscures the true economic earnings available to shareholders and leads to an incomplete assessment of the company's actual profitability.

Analysts should instead prioritize P/FCF or EV/EBITDA, as these metrics better capture the cash-generative nature of the subscription model and strip away the accounting distortions caused by aggressive equity-based compensation. Relying solely on P/E may lead to an inaccurate valuation of the company's defensive moat and its ability to fund future R&D internally.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ADBE — Frequently Asked Questions

Quick answers to the most common questions about buying ADBE stock.

What is Adobe Inc.'s P/E ratio?

Adobe Inc.'s current P/E ratio is 13.3x. The historical average is 43.8x.

What is Adobe Inc.'s EV/EBITDA?

Adobe Inc.'s current EV/EBITDA is 9.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.4x.

What is Adobe Inc.'s ROE?

Adobe Inc.'s return on equity (ROE) is 55.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 25.7%.

Is ADBE stock overvalued?

Based on historical data, Adobe Inc. is trading at a P/E of 13.3x. Compare with industry peers and growth rates for a complete picture.

What are Adobe Inc.'s profit margins?

Adobe Inc. has 88.6% gross margin and 36.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Adobe Inc. have?

Adobe Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.