ADOBE INC. (ADBE) Overview
Technology • Nasdaq • CIK 0000796343
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$93.27B
P/E (TTM)
12.8x
Rev Growth (TTM)
+12.0%
Net Margin (TTM)
28.0%
FCF Yield (TTM)
11.4%
FCF Margin (TTM)
40.8%
Figures as of August 28, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-09-22source
8-KEarnings2026-09-10source
8-KSep 20262026-09-08source
8-KJul 20262026-07-17source
10-Q2026 Q22026-06-15source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
2 months ago
8-K releaseRevenue
$6.76B
—
Net Income
$1.83B
+3.1%
EPS
$4.62
+10.5%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$10.6B
Q3 '26
$2.4B+16%
Q2 '26
$2.1B-28%
FCF Margin
TTM40.8%
Q3 '2636.1%+13%
Sector: 10.3%Top 10%
OCF Margin
41.6%
OCF/NI1.48x
CapEx Coverage
50.5x
FCF Yield11.4%
FCF Growth (3Y)+12%
Cash Conversion Cycle
-28 days
DSO: 30+DIO: –−DPO: 58
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM10.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$10.6B
Stock Repurchases (TTM)$9.3B
Capital Return / FCF87.8%
Shares Outstanding (YoY)-6.9%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
12.8x
Volatile
8Q: 19.5x-1860%
Valuation Lenses
Earnings
12.8x
vs – sector
Cash Flow
8.9x
EV/FCF vs –
Growth-Adj
1.1xPEG
Fair for growth
Quality-Adj
0.3P/E per %ROIC
ROIC: 40.6%
Shareholder Returns
Dividend
–
Buyback
10.0%
Total Yield
10.0%
Market Cap$93.27B
EV$94.00B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
89.3%
Operating
35.7%
Top 25% in sector
Net
28.0%
Margins Unknown
Return on Invested CapitalTTM
40.6%
Stable
+0.0% YoY8Q: 38.9%+6.3%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
28.0%
8Q: 29.4%
Asset Turnover
0.88x
8Q: 0.85x
Leverage (1+D/E)
1.54x
D/E: 0.54x
DuPont: 37.8% ≈ 40.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
13.88x
8Q:12.86x
+305.9%
Invested Cap Turn
1.75x
8Q:1.56x
+60.3%
CapEx Intensity
1.4%
8Q:1.1%
CapEx/Depreciation
0.28x
FCF vs Net Margin Gap+12.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.1x
Net Debt / EBITDA
0.1xNet Debt: $724.00M
Interest Coverage
35.7x
+Strong interest coverage: 35.7x
Leverage Metrics
Debt-to-Equity
0.54x
Balance sheet risk & solvency analysis
Related Research
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