Adobe Inc.

As of August 31, 2026, Adobe Inc. carries a market capitalization of 116.54B, placing it among publicly traded companies globally. Its enterprise value stands at 117.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of August 31, 2026, Adobe Inc. has 399.00M shares outstanding.

As of August 31, 2026, Adobe Inc. trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 9.91.

As of August 31, 2026, Adobe Inc. trades at an EV/EBITDA multiple of 11.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Adobe Inc. trades at an EV/FCF ratio of 10.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 117.66B versus a market cap of 116.54B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Adobe Inc.'s stock has declined approximately 24.10% over the past 52 weeks. The 50-day moving average sits at 254.84, while the 200-day moving average is 253.64.

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 17.93. 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 26.09 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.

These figures cover the twelve months ended August 31, 2026. Free cash flow yield stands at 8.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adobe Inc. shareholders.

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

As of August 31, 2026, Adobe Inc. has an Altman Z-Score of 12.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.