Adobe Inc. (ADBE) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Adobe Inc.

NASDAQ: ADBE · Real-Time Price · USD
346.74
-4.74 (-1.35%)
At close: Oct 03, 2025, 3:59 PM
347.30
0.16%
After-hours: Oct 03, 2025, 07:58 PM EDT

Adobe Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q1 2021
Period Ending Aug 29, 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
PE Ratio
21.59 26.51 26.40 33.95 37.95 31.74 104.29 46.98 45.76 38.58 31.69 33.78 38.00 43.05 42.23 59.50 65.59 54.02 41.86
PEG Ratio
3.71 -5.5 2.96 42.78 4.74 0.20 -1.8 7.59 5.40 8.71 4.45 7.43 -11.87 -6.76 13.67 30.23 7.67 -4.9 -0.95
PS Ratio
25.56 30.53 33.46 40.77 47.27 37.61 49.91 55.20 52.52 41.50 33.96 35.12 38.95 46.25 50.18 71.40 80.80 62.88 54.07
PB Ratio
13.00 15.66 14.60 16.20 17.57 13.45 16.73 16.87 16.28 13.47 11.13 11.31 12.01 14.50 15.53 19.83 22.06 17.41 15.59
P/FCF Ratio
71.98 83.64 77.86 79.55 130.15 105.77 235.33 179.79 144.12 99.04 99.30 71.14 109.35 105.98 128.14 149.20 240.88 127.39 123.27
P/OCF Ratio
69.62 81.84 77.04 78.25 126.48 102.94 220.30 174.50 137.12 93.43 93.38 68.35 101.32 99.43 120.89 142.05 224.71 121.30 119.16
OCF/S Ratio
0.37 0.37 0.43 0.52 0.37 0.37 0.23 0.32 0.38 0.44 0.36 0.51 0.38 0.47 0.42 0.50 0.36 0.52 0.45
Debt / Equity Ratio
0.56 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
Quick Ratio
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 1.27
Current Ratio
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 1.27
Asset Turnover
0.21 0.21 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.15 0.16
Interest Coverage
32.43 31.01 34.89 39.14 39.06 45.98 33.59 62.25 62.85 62.46 49.56 53.75 53.00 54.61 56.43 53.61 53.37 50.21 48.47
Return on Equity
0.15 0.15 0.14 0.12 0.12 0.11 0.04 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.09
Return on Assets
0.06 0.06 0.06 0.06 0.06 0.05 0.02 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05
Return on Invested Capital
0.09 0.09 0.09 0.08 0.08 0.07 0.03 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.87 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.89
Net Profit Margin
0.30 0.29 0.32 0.30 0.31 0.30 0.12 0.29 0.29 0.27 0.27 0.26 0.26 0.27 0.30 0.30 0.31 0.29 0.32
Pretax Profit Margin
0.37 0.36 0.38 0.36 0.38 0.36 0.19 0.36 0.36 0.34 0.34 0.34 0.33 0.34 0.36 0.36 0.36 0.36 0.37
Operating Profit Margin
0.36 0.36 0.38 0.35 0.37 0.36 0.18 0.35 0.35 0.34 0.34 0.33 0.33 0.35 0.37 0.37 0.37 0.37 0.37
FCF Margin
0.36 0.37 0.43 0.51 0.36 0.36 0.21 0.31 0.36 0.42 0.34 0.49 0.36 0.44 0.39 0.48 0.34 0.49 0.44
EBITDA Margin
0.41 0.40 0.43 0.40 0.43 0.41 0.23 0.41 0.41 0.40 0.39 0.38 0.38 0.40 0.42 0.42 0.42 0.42 0.42