
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 | |
|---|---|---|---|---|---|
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Phunware
PHUN
|
$ 1.9 | 1.6 % | $ 20.8 M | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Domo
DOMO
|
$ 3.4 | 0.29 % | $ 123 M | ||
|
Cadence Design Systems
CDNS
|
$ 281.39 | -1.03 % | $ 76.3 B | ||
|
DocuSign
DOCU
|
$ 46.3 | 0.3 % | $ 9.36 B | ||
|
F5 Networks
FFIV
|
$ 297.86 | 3.05 % | $ 17.2 B | ||
|
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
EVERTEC
EVTC
|
$ 27.88 | -1.2 % | $ 1.78 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Future FinTech Group
FTFT
|
$ 1.25 | 0.81 % | $ 2.49 M | ||
|
PubMatic
PUBM
|
$ 8.11 | 1.37 % | $ 381 M | ||
|
Qualys
QLYS
|
$ 89.9 | -2.59 % | $ 3.25 B | ||
|
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
CleanSpark
CLSK
|
$ 9.96 | 3.97 % | $ 2.81 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Rimini Street
RMNI
|
$ 3.16 | -0.63 % | $ 290 M | ||
|
RingCentral
RNG
|
$ 35.69 | -2.78 % | $ 3.39 B | ||
|
Immersion Corporation
IMMR
|
$ 6.21 | 2.48 % | $ 200 M | ||
|
Inpixon
INPX
|
- | 8787.02 % | $ 12.3 M | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 142.41 | -1.47 % | $ 15.8 B | ||
|
Alarm.com Holdings
ALRM
|
$ 42.87 | -1.52 % | $ 2.13 B | ||
|
SAP SE
SAP
|
$ 168.95 | -1.2 % | $ 160 B | ||
|
Intuit
INTU
|
$ 426.86 | -1.29 % | $ 120 B | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
Auddia
AUUD
|
$ 0.82 | 10.84 % | $ 1.13 M | ||
|
9F
JFU
|
$ 3.16 | - | $ 744 M | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Cheetah Mobile
CMCM
|
$ 6.66 | -6.06 % | $ 9.52 B | - | |
|
Aware
AWRE
|
$ 1.29 | 10.26 % | $ 27.3 M | ||
|
Dynatrace
DT
|
$ 36.45 | -0.25 % | $ 10.9 B | ||
|
ManTech International Corporation
MANT
|
- | - | $ 3.93 B | ||
|
McAfee Corp.
MCFE
|
- | 0.27 % | $ 11.2 B | ||
|
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | ||
|
Everbridge
EVBG
|
- | - | $ 1.42 B | ||
|
EVO Payments
EVOP
|
- | - | $ 1.77 B | ||
|
Snowflake
SNOW
|
$ 160.61 | -0.45 % | $ 54.2 B | ||
|
Synopsys
SNPS
|
$ 410.13 | -1.32 % | $ 62.4 B |