Adobe Systems Incorporated (ADBE) Financials

$268.63

$-17.12 (-5.99%)

As on 04-Sep-2026 13:34EDT

Market cap

$115,879 Mln

Revenue (TTM)

$25,198 Mln

P/E Ratio

16.7

P/B Ratio

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Operating Revenue	25,198.00	23,769.00	21,505.00	19,409.00	17,606.00	15,785.00
Cost of Revenue	2,742.00	2,708.00	2,358.00	2,354.00	2,165.00	1,865.00
Gross Profit	22,456.00	21,061.00	19,147.00	17,055.00	15,441.00	13,920.00
Operating Expenses	13,366.00	12,355.00	12,406.00	10,405.00	9,343.00	8,118.00
Operating Profit (EBIT)	9,090.00	8,706.00	6,741.00	6,650.00	6,098.00	5,802.00
Other Income	--	--	--	--	22.00	16.00
Profit before Tax	9,111.00	8,734.00	6,931.00	6,799.00	6,008.00	5,705.00
Provision for Tax	1,882.00	1,604.00	1,371.00	1,371.00	1,252.00	883.00
Profit after Tax (Net Income)	7,229.00	7,130.00	5,560.00	5,428.00	4,756.00	4,822.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	4,756.00	4,822.00

Liabilities ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Shareholder's Funds	11,518.00	11,623.00	14,105.00	16,518.00	14,051.00	14,797.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,337.00	7,673.00	5,604.00	5,010.00	4,986.00	5,512.00
Current Liabilities	12,078.00	10,200.00	10,521.00	8,251.00	8,128.00	6,932.00
Total Liabilities	42,011.00	29,496.00	30,230.00	29,779.00	27,165.00	27,241.00

Assets ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Non-Current Assets	20,865.00	19,333.00	18,998.00	18,695.00	18,169.00	18,572.00
Current Assets	9,068.00	10,163.00	11,232.00	11,084.00	8,996.00	8,669.00
Total Assets	42,011.00	29,496.00	30,230.00	29,779.00	27,165.00	27,241.00
Total Debt*	7,065.00	6,648.00	6,056.00	4,080.00	4,633.00	4,673.00
Net Current Assets	-3,010.00	-37.00	711.00	2,833.00	868.00	1,719.00

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Cash From Operating Activities	--	10,031.00	8,056.00	7,302.00	7,838.00	7,230.00
Cash Flow from Investing Activities	--	-1,187.00	149.00	776.00	-570.00	-3,537.00
Cash from Financing Activities	--	-11,060.00	-7,724.00	-5,182.00	-6,825.00	-4,301.00
Net Cash Inflow / Outflow	--	--	--	--	443.00	-634.00

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
ROCE (%)	--	37.10	27.28	27.64	24.93	25.76
ROE (%)	62.48	55.43	36.31	35.51	32.97	34.37
ROA (%)	18.26	23.88	18.53	19.06	17.48	18.72
EBIT Margin (%)	36.43	37.57	33.02	35.61	34.74	36.83
Net Margin (%)	28.69	30.00	25.85	27.97	26.98	30.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Revenue Growth (%)	11.49	0.11	0.11	0.10	0.12	0.23
EBIT Growth (%)	7.41	25.79	2.72	13.02	5.19	35.46
Net Profit Growth (%)	5.24	28.24	2.43	14.13	-1.37	-8.33
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Price / Earnings	16.67	--	--	--	--	--
Price / Book Value	9.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.49	0.01	-0.23	-0.48	-0.21	-0.17
Close Price ($)	259.21	320.13	515.93	611.01	344.93	669.85
High Price ($)	421.48	557.90	638.25	628.60	678.78	699.54
Low Price ($)	224.13	311.59	433.97	318.60	274.73	420.78
Market Cap ($ Cr)	115,879.20	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Debt to Equity	0.42	0.57	0.43	0.25	0.33	0.32
Short term debt to equity ratio	0.17	0.01	0.11	0.00	0.04	0.01
Current Ratio	0.75	1.00	1.07	1.34	1.11	1.25
Quick Ratio	0.75	--	--	--	--	--
Interest Coverage	68.49	33.96	43.29	61.17	54.61	51.45

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21
Debtors to sales (%)	7.91	9.86	9.63	11.46	11.73	11.90
Asset Turnover	0.64	0.80	0.72	0.68	0.65	0.61
Receivable days	--	33.93	36.48	40.36	40.90	37.90
Inventory Days	--	--	--	--	--	--
Payable days	--	52.47	52.28	53.76	58.29	60.52
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)