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Year on year Adobe Inc grew revenues 10.53% from 21.51bn to 23.77bn while net income improved 28.24% from 5.56bn to 7.13bn.
| Gross margin | 89.27% |
|---|---|
| Net profit margin | 30.00% |
| Operating margin | 36.63% |
| Return on assets | 23.88% |
|---|---|
| Return on equity | 55.43% |
| Return on investment | 36.56% |
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Cash flow in USDView more
In 2025, cash reserves at Adobe Inc fell by 2.18bn. However, the company earned 10.03bn from its operations for a Cash Flow Margin of 42.20%. In addition the company used 1.19bn on investing activities and also paid 11.06bn in financing cash flows.
| Cash flow per share | 18.60 |
|---|---|
| Price/Cash flow per share | 14.01 |
| Book value per share | 28.14 |
|---|---|
| Tangible book value per share | -4.19 |
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Balance sheet in USDView more
| Current ratio | 0.9964 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5343 |
|---|---|
| Total debt/total capital | 0.3482 |
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Growth rates in USD
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| EPS growth(5 years) | 9.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.68 |
