Adobe Inc.

Adobe Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of August 31, 2026, Adobe Inc. has 407.51M shares outstanding.

As of August 31, 2026, Adobe Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.48, indicating elevated leverage, while an interest coverage ratio of 38.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2026, Adobe Inc. posted a return on equity (ROE) of 61.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.55, useful for judging operating efficiency across full business cycles. The company generates approximately 828,125.00 in revenue per employee across its workforce of 31,360.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2026, Adobe Inc. recorded 2.00B in income tax expense. That works out to an effective tax rate of 21.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.28B, leaving 7.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2026, Adobe Inc. generated 25.97B in revenue and converted that into 7.28B in net income, yielding earnings per share of 17.56. EBITDA reached 10.04B, while operating income came in at 9.27B.

As of August 31, 2026, Adobe Inc. holds 5.64B in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 11.76B, with working capital of -2.73B providing operational flexibility.

Adobe Inc. produced 10.81B in operating cash flow over the twelve months ended August 31, 2026. After subtracting -214.00M in capital expenditures, free cash flow totaled 10.59B - equivalent to 25.54 per share.

Over the twelve months ended August 31, 2026, Adobe Inc. posted a gross margin of 89.25, reflecting its pricing power and cost economics. The operating margin of 35.70 and net profit margin of 28.05 provide insight into operational efficiency.

Adobe Inc.'s most recent stock split took place on May 24, 2005 with a 1:2 split ratio.