
Annual report 2025
added 01-15-2026
Adobe Financial Ratios 2011-2026 | ADBE
Annual Financial Ratios Adobe
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.2 | 32.8 | 34.4 | 33.7 | 52.9 | 41.9 | 54.5 | 42.2 | 51.1 | 43.9 | 74.7 | 138.7 | 102.9 | 21.9 | 16.9 |
P/S |
5.4 | 8.5 | 9.6 | 9.1 | 16.1 | 17.1 | 14.4 | 12.1 | 11.8 | 8.8 | 9.8 | 9.0 | 7.4 | 4.1 | 3.3 |
EPS |
16.7 | 12.4 | 11.9 | 10.1 | 10.1 | 10.9 | 6.1 | 5.3 | 3.4 | 2.4 | 1.3 | 0.5 | 0.6 | 1.7 | 1.7 |
EV (Enterprise Value) |
142 B | 191 B | 193 B | 169 B | 263 B | 227 B | 168 B | 117 B | 90.3 B | 55.6 B | 50.9 B | 40.1 B | 32.7 B | 20.1 B | 16.3 B |
EBITDA per Share |
22.4 | 17 | 16.5 | 14.8 | 13.8 | 10.4 | 8.24 | 5.98 | 5.05 | 3.66 | 2.49 | 1.46 | 1.48 | 2.48 | 2.75 |
EV/EBITDA |
40.0 | 55.3 | 39.8 | 38.2 | 34.5 | 28.6 | 38.7 | 50.9 | 41.0 | 14.9 | 10.6 | ||||
PEG |
1.05 | 2.03 | 1.49 | 1.37 | 1.73 | 1.25 | 3.97 | 0.75 | 1.11 | 0.51 | 0.55 | -20.78 | -1.55 | 13.31 | 1.39 |
P/B |
11.1 | 12.9 | 11.3 | 11.4 | 17.2 | 16.6 | 15.3 | 11.7 | 10.2 | 6.9 | 6.7 | 5.5 | 4.4 | 2.7 | 2.4 |
P/CF |
12.9 | 22.7 | 25.6 | 20.4 | 35.3 | 38.5 | 39.9 | 29.1 | 31.6 | 25.7 | 36.6 | 32.6 | 31.0 | 14.9 | 10.6 |
ROE % |
61.34 | 39.42 | 32.86 | 33.85 | 32.59 | 39.66 | 28.03 | 27.67 | 20.02 | 15.74 | 8.99 | 3.96 | 4.31 | 12.49 | 14.40 |
ROA % |
24.17 | 18.39 | 18.23 | 17.51 | 17.70 | 21.66 | 14.22 | 13.80 | 11.65 | 9.20 | 5.37 | 2.48 | 2.79 | 8.35 | 9.26 |
ROCE % |
74.90 | 47.79 | 40.26 | 43.40 | 39.21 | 31.94 | 26.00 | 19.63 | 19.69 | 15.09 | 9.49 | 4.98 | 4.78 | 13.53 | 14.20 |
Current Ratio |
1.7 | 1.9 | 2.2 | 2.1 | 2.2 | 2.2 | 0.8 | 1.1 | 2.1 | 2.1 | 2.2 | 1.8 | 2.7 | 3.4 | 3.0 |
DSO |
33.9 | 36.5 | 40.3 | 40.9 | 37.9 | 41.6 | 52.2 | 53.2 | 60.9 | 51.9 | 51.1 | 52.1 | 54.0 | 51.2 | 54.9 |
DPO |
55.7 | 52.2 | 53.7 | 58.2 | 60.5 | 54.6 | 45.7 | 56.9 | 41.2 | 39.2 | 45.8 | 40.1 | 38.6 | 37.5 | 72.5 |
Operating Cycle |
33.9 | 36.5 | 40.3 | 40.9 | 37.9 | 41.6 | 52.2 | 53.2 | 60.9 | 51.9 | 51.1 | 52.1 | 54.0 | 51.2 | 54.9 |
Cash Conversion Cycle |
-21.8 | -15.8 | -13.4 | -17.4 | -22.6 | -13.0 | 6.5 | -3.7 | 19.7 | 12.8 | 5.4 | 12.0 | 15.5 | 13.6 | -17.6 |
All numbers in USD currency
Quarterly Financial Ratios Adobe
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.18 | 3.95 | - | 3.78 | 3.5 | 1.37 | - | 3.07 | 2.83 | 2.72 | - | 2.42 | 2.5 | 2.68 | - | 2.54 | 2.34 | 2.63 | 4.69 | 1.99 | 2.28 | 1.98 | 1.76 | 1.63 | 1.3 | 1.38 | 1.39 | 1.36 | 1.35 | 1.18 | 1.02 | 0.85 | 0.76 | 0.81 | 0.81 | 0.54 | 0.49 | 0.51 | 0.45 | 0.35 | 0.3 | 0.17 | 0.18 | 0.09 | 0.18 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.45 | 0.41 | 0.45 | 0.37 | 0.35 | 0.39 | 0.46 | 0.47 |
EBITDA per Share |
5.32 | 5.12 | - | 4.66 | 4.38 | 2.47 | - | 3.92 | 3.76 | 3.92 | - | 3.38 | 3.45 | 3.79 | - | 4.25 | 3.76 | 3.45 | - | 3.41 | 2.89 | 2.33 | - | 2.92 | 2.3 | 1.8 | - | 1.96 | 1.73 | 1.58 | - | 1.6 | 1.35 | 1.11 | - | 1.24 | 1.02 | 0.78 | - | 1 | 0.72 | 0.51 | - | 0.62 | 0.58 | 0.31 | - | 0.69 | 0.53 | 0.35 | - | 1.01 | 0.91 | 0.73 | - | 0.95 | 0.82 | 0.73 |
ROE % |
52.98 | 48.52 | 26.19 | 35.08 | 32.39 | 30.52 | 26.40 | 34.30 | 33.31 | 33.01 | 25.52 | 33.93 | 34.43 | 34.06 | 25.77 | 42.74 | 41.53 | 41.77 | 39.66 | 30.78 | 31.12 | 28.83 | 28.03 | 27.19 | 26.77 | 27.85 | 27.67 | 26.36 | 24.20 | 21.54 | 20.02 | 19.48 | 18.16 | 17.03 | 15.74 | 13.54 | 12.38 | 11.20 | 8.99 | 7.11 | 5.28 | 4.48 | 3.96 | 3.63 | 4.21 | 4.04 | 4.31 | 6.68 | 8.46 | 10.68 | 12.49 | 12.16 | 12.52 | 13.12 | 14.40 | 3.37 | 3.97 | 4.06 |
ROA % |
23.47 | 19.46 | 9.96 | 14.78 | 11.80 | 16.45 | 14.15 | 18.40 | 17.82 | 17.65 | 13.60 | 18.23 | 18.62 | 18.51 | 13.63 | 22.89 | 22.19 | 22.36 | 21.66 | 16.50 | 16.39 | 14.90 | 14.22 | 13.73 | 13.46 | 13.94 | 13.80 | 13.64 | 12.98 | 12.02 | 11.65 | 11.35 | 10.60 | 9.94 | 9.21 | 7.96 | 7.31 | 6.65 | 5.37 | 4.29 | 3.21 | 2.78 | 2.49 | 2.30 | 2.69 | 2.60 | 2.79 | 4.38 | 5.60 | 7.10 | 8.33 | 8.05 | 8.20 | 8.51 | 9.26 | 2.17 | 2.55 | 2.61 |
ROCE % |
64.28 | 58.51 | 32.26 | 43.02 | 40.08 | 38.33 | 32.87 | 43.19 | 42.76 | 42.75 | 32.73 | 42.73 | 42.40 | 41.61 | 30.88 | 38.94 | 37.00 | 34.51 | 22.78 | 30.89 | 30.94 | 30.41 | 21.83 | 29.51 | 29.07 | 29.41 | 22.64 | 29.09 | 27.87 | 26.36 | 17.95 | 22.93 | 21.45 | 20.13 | 13.76 | 17.27 | 15.81 | 13.94 | 8.75 | 9.85 | 7.43 | 6.66 | 4.25 | 5.89 | 6.44 | 6.10 | 4.76 | 8.93 | 11.47 | 14.39 | 13.09 | 17.83 | 18.39 | 18.60 | 14.75 | 4.74 | 4.79 | 5.23 |
Current Ratio |
1.7 | 1.7 | 1.9 | 1.9 | - | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
29.2 | 29.6 | - | - | - | 37.7 | - | 33.0 | 33.0 | 37.9 | 374.1 | 34.1 | 34.0 | 38.1 | - | 35.0 | 39.9 | 38.3 | 37.3 | 39.6 | 40.8 | 43.3 | 46.8 | 49.4 | 51.0 | 50.8 | 50.3 | 54.1 | 56.5 | 56.5 | 55.4 | 60.4 | 62.7 | 55.6 | 47.3 | 51.9 | 54.4 | 49.6 | 46.9 | 50.4 | 52.8 | 52.0 | 50.3 | 53.7 | 50.5 | 54.4 | 52.5 | 55.0 | 54.2 | 55.1 | 48.8 | 52.1 | 50.1 | 54.6 | 50.2 | 57.1 | 56.6 | - |
DPO |
49.5 | 51.6 | - | - | - | 47.5 | - | 51.9 | 52.2 | 55.2 | - | 57.0 | 56.0 | 54.1 | - | 62.8 | 64.1 | 63.1 | 65.2 | 65.4 | 67.3 | 52.0 | - | 45.8 | 46.9 | 45.4 | - | 57.5 | 60.4 | 52.8 | - | 39.4 | 43.3 | 38.8 | - | 39.6 | 39.8 | 41.7 | - | 44.6 | 46.0 | 44.2 | - | 39.6 | 40.3 | 40.1 | - | 38.5 | 41.9 | 32.6 | - | 38.0 | 34.7 | 57.5 | - | 75.6 | 72.4 | - |
Operating Cycle |
29.2 | 29.6 | - | - | - | 37.7 | - | 33.0 | 33.0 | 37.9 | 374.1 | 34.1 | 34.0 | 38.1 | - | 35.0 | 39.9 | 38.3 | 37.3 | 39.6 | 40.8 | 43.3 | 46.8 | 49.4 | 51.0 | 50.8 | 50.3 | 54.1 | 56.5 | 56.5 | 55.4 | 60.4 | 62.7 | 55.6 | 47.3 | 51.9 | 54.4 | 49.6 | 46.9 | 50.4 | 52.8 | 52.0 | 50.3 | 53.7 | 50.5 | 54.4 | 52.5 | 55.0 | 54.2 | 55.1 | 48.8 | 52.1 | 50.1 | 54.6 | 50.2 | 57.1 | 56.6 | - |
Cash Conversion Cycle |
-20.4 | -22.0 | - | - | - | -9.8 | - | -18.9 | -19.1 | -17.3 | 374.1 | -22.9 | -21.9 | -15.9 | - | -27.8 | -24.2 | -24.8 | -28.0 | -25.8 | -26.5 | -8.7 | 46.8 | 3.6 | 4.2 | 5.3 | 50.3 | -3.4 | -3.9 | 3.7 | 55.4 | 21.0 | 19.4 | 16.9 | 47.3 | 12.3 | 14.6 | 8.0 | 46.9 | 5.8 | 6.8 | 7.8 | 50.3 | 14.2 | 10.3 | 14.3 | 52.5 | 16.5 | 12.3 | 22.5 | 48.8 | 14.2 | 15.4 | -2.9 | 50.2 | -18.4 | -15.8 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Adobe , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Agora
API
|
$ 4.35 | 0.81 % | $ 1.62 B | ||
|
Appian Corporation
APPN
|
$ 26.74 | -0.3 % | $ 1.98 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Digital Turbine
APPS
|
$ 4.18 | -2.56 % | $ 434 M | ||
|
Aware
AWRE
|
$ 1.59 | -5.36 % | $ 33.4 M | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
Dropbox
DBX
|
$ 26.54 | 1.39 % | $ 7.12 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Blackbaud
BLKB
|
$ 49.41 | -0.71 % | $ 2.36 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 163.1 | 3.2 % | $ 18 B | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
Cheetah Mobile
CMCM
|
$ 7.45 | 6.58 % | $ 10.7 B | - | |
|
BlackBerry Limited
BB
|
$ 3.51 | 0.72 % | $ 2.08 B | ||
|
Cadence Design Systems
CDNS
|
$ 297.94 | -2.45 % | $ 80.8 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
AGM Group Holdings
AGMH
|
$ 1.28 | 3.23 % | $ 31 M | ||
|
Agilysys
AGYS
|
$ 79.97 | -0.04 % | $ 1.97 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Domo
DOMO
|
$ 4.25 | 0.47 % | $ 153 M | ||
|
CleanSpark
CLSK
|
$ 9.82 | -7.93 % | $ 2.77 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 71.28 | 4.55 % | $ 6.03 B | ||
|
Endava plc
DAVA
|
$ 5.52 | 4.15 % | $ 2.5 B | - | |
|
Asana
ASAN
|
$ 7.9 | 2.0 % | $ 1.74 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 78.85 | -1.44 % | $ 2.9 B | ||
|
Datadog
DDOG
|
$ 122.03 | 3.12 % | $ 42.4 B | ||
|
salesforce.com
CRM
|
$ 202.34 | 4.78 % | $ 192 B | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
Bit Digital
BTBT
|
$ 1.74 | -6.45 % | $ 244 M | ||
|
Akamai Technologies
AKAM
|
$ 100.95 | -1.97 % | $ 14.7 B | ||
|
AppFolio
APPF
|
$ 189.4 | 0.61 % | $ 6.82 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Fair Isaac Corporation
FICO
|
$ 1 471.79 | 0.53 % | $ 35.7 B | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
EVERTEC
EVTC
|
$ 28.15 | -4.12 % | $ 1.79 B | ||
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | ||
|
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
- | - | $ 2.56 B | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
Creative Realities
CREX
|
$ 3.76 | -0.27 % | $ 31.9 M |