ADBENasdaqServices-Prepackaged SoftwareFiscal year ends November 27
ADOBE INC.
Financials through Q3 FY2026, quarter ended Aug 28, 2026Last filing: 10-Q on Sep 22, 2026
$247.09+1.89 (+0.77%)
Close on Oct 19, 2026
- Market cap
- $97.72B
- P/E (TTM)
- 13.8
- Dividend yield
- –
Adobe statistics
Financials through Aug 28, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Adobe | Industry median |
|---|---|---|
| Market Cap | $96.17B | $288.87M |
| Enterprise Value | $92.13B | $296.43M |
| PE Ratio | 13.79 | 25.42 |
| PS Ratio | 3.70 | 2.45 |
| PB Ratio | 8.17 | 2.73 |
| P/FCF Ratio | 9.08 | 15.04 |
| P/OCF Ratio | 8.90 | 13.19 |
Enterprise value
| Measure | Adobe | Industry median |
|---|---|---|
| EV / Sales | 3.55 | 2.21 |
| EV / EBITDA | 9.18 | 16.37 |
| EV / EBIT | 9.94 | 21.97 |
| EV / FCF | 8.70 | 15.16 |
Income (trailing twelve months)
| Measure | Adobe | Industry median |
|---|---|---|
| Revenue | $25.97B | $289.17M |
| Gross Profit | $23.18B | $161.98M |
| Operating Income | $9.27B | -$613.24K |
| Pretax Income | $9.28B | -$294.07K |
| Net Income | $7.28B | -$301.07K |
| EBITDA | $10.04B | -$156.35K |
| EPS (Diluted) | $17.92 | $0.00 |
Margins
| Measure | Adobe | Industry median |
|---|---|---|
| Gross Margin | 89.3% | 55.8% |
| Operating Margin | 35.7% | -1.81% |
| Pretax Margin | 35.7% | -0.50% |
| Profit Margin | 28.0% | -1.80% |
| EBITDA Margin | 38.6% | 0.60% |
| FCF Margin | 40.8% | 10.0% |
Returns
| Measure | Adobe | Industry median |
|---|---|---|
| Return on Equity (ROE) | 61.9% | 0.83% |
| Return on Assets (ROA) | 24.8% | -2.82% |
| Return on Invested Capital (ROIC) | 107.4% | -0.05% |
| Return on Capital Employed (ROCE) | 51.2% | -0.44% |
Growth
| Measure | Adobe | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.0% | 9.72% |
| Net Income Growth (YoY) | 4.70% | 7.14% |
| EPS Growth (YoY) | 11.6% | 8.91% |
| FCF Growth (YoY) | 10.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 10.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.1% | 12.4% |
| EPS Growth (3Y CAGR) | 18.2% | 13.7% |
| EPS Growth (5Y CAGR) | 9.05% | 12.4% |
Balance sheet
| Measure | Adobe | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.64B | $43.42M |
| Total Debt | $1.60B | $204.00M |
| Net Cash (Debt) | $4.04B | $2.04M |
| Net Cash Per Share | $10.39 | $0.13 |
| Equity (Book Value) | $11.76B | $52.29M |
| Book Value Per Share | $30.23 | $1.90 |
| Tangible Book Value | -$3.23B | $3.06M |
| Working Capital | -$2.73B | $15.22M |
Financial position
| Measure | Adobe | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.40 |
| Quick Ratio | 0.65 | 0.94 |
| Debt / Equity | 0.14 | 0.53 |
| Debt / EBITDA | 0.16 | 2.78 |
| Debt / FCF | 0.15 | 2.83 |
| Net Debt / EBITDA | -0.40 | 1.50 |
| Interest Coverage | 35.66 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Adobe | Industry median |
|---|---|---|
| Operating Cash Flow | $10.81B | $8.52M |
| Capital Expenditures | -$214.00M | -$5.56M |
| Free Cash Flow | $10.59B | $43.71M |
| FCF Per Share | $27.21 | $0.69 |
Efficiency
| Measure | Adobe | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 0.64 |
| Revenue Per Employee | $828.13K | $392.99K |
| Profits Per Employee | $232.27K | -$4.94K |
| Employee Count | 31,360 | 544 |
Dividends and yields
| Measure | Adobe | Industry median |
|---|---|---|
| Earnings Yield | 7.57% | -0.85% |
| FCF Yield | 11.0% | 3.98% |
| Buyback Yield | 9.67% | 3.11% |
| Shareholder Yield | 9.67% | 3.32% |
Shares
| Measure | Adobe | Industry median |
|---|---|---|
| Shares Outstanding | 389,200,000 | 60,427,600 |
| Shares Change (YoY) | -6.22% | 2.21% |
| Shares Change (QoQ) | -2.01% | 0.06% |
| Float | 388,530,000 | 53,528,000 |
| Shares Held by Insiders | 0.17% | 13.1% |
| Shares Held by Institutions | 85.7% | 66.9% |
Taxes
| Measure | Adobe | Industry median |
|---|---|---|
| Income Tax | $2.00B | $1.69M |
| Effective Tax Rate | 21.5% | 22.0% |
Scores
| Measure | Adobe | Industry median |
|---|---|---|
| Graham Number | $110.39 | $15.96 |
| Graham Upside | -55.3% | -56.1% |
| Altman Z-Score | 7.31 | 1.51 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.80 | -2.80 |
Calculated by StockData from Adobe's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.