$235.31
+4.79%
N/A+$10.75
Technology
Software - Application
NASDAQ
Active Trading
Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 88.2% | 87.7% | 87.9% | 89.0% | 88.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 36.8% | 34.6% | 34.3% | 31.3% | 36.6% | — |
| Net MarginNet income as a percentage of revenue. | 30.5% | 27.0% | 28.0% | 25.9% | 30.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 42.3% | 40.1% | 40.1% | 37.0% | 41.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 36.1% | 34.1% | 35.0% | 32.2% | 36.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.25 | 1.11 | 1.34 | 1.07 | 1.00 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.25 | 1.11 | 1.34 | 1.07 | 1.00 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.55 | 0.52 | 0.87 | 0.72 | 0.53 | — |
| Debt / AssetsDebt as a share of total assets. | 17.2% | 17.1% | 13.7% | 20.0% | 22.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.32 | 0.33 | 0.25 | 0.43 | 0.57 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.41x | 8.53x | 8.73x | 10.38x | 10.14x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.98x | 5.71x | 7.50x | 6.53x | 6.49x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.58x | 0.65x | 0.65x | 0.71x | 0.81x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.22x | 13.52x | 10.49x | 12.14x | 70.53x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 61.04x | 33.71x | 51.55x | 41.47x | 19.14x | — |
| P/B RatioPrice paid for each dollar of book value. | 19.87x | 11.42x | 16.95x | 16.35x | 11.73x | — |
| P/S RatioPrice paid for each dollar of sales. | 18.63x | 9.12x | 14.42x | 10.73x | 5.74x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 42.66x | 21.70x | 40.32x | 29.48x | 13.84x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |