Skip to main content
Adobe Inc. (ADBE)
Computer Software and Services • Information Technology
Stock AI
Income StatementBalance SheetCash Flow StatementSegmentsMetrics
Annual
TTM
Change
Feb 96 Apr 96 Jul 96 Oct 96 Feb 97 Apr 97 Jul 97 Oct 97 Feb 98 Apr 98 Jul 98 Oct 98 Feb 99 Apr 99 Jul 99 Oct 99 Feb 00 Apr 00 Jul 00 Oct 00 Feb 01 Apr 01 Jul 01 Oct 01 Feb 02 Apr 02 Jul 02 Oct 02 Feb 03 Apr 03 Jul 03 Oct 03 Feb 04 Apr 04 Jul 04 Oct 04 Feb 05 Apr 05 Jul 05 Oct 05 Feb 06 Apr 06 Jul 06 Oct 06 Feb 07 Apr 07 Jul 07 Oct 07 Jan 08 Apr 08 Jul 08 Oct 08 Jan 09 Apr 09 Jun 09 Oct 09 Jan 10 Apr 10 Jul 10 Oct 10 Jan 11 Apr 11 Jun 11 Oct 11 Jan 12 Mar 12 Jun 12 Sep 12 Jan 13 Mar 13 Jun 13 Oct 13 Jan 14 Mar 14 Jun 14 Sep 14 Jan 15 Mar 15 Jun 15 Sep 15 Jan 16 Mar 16 Jun 16 Sep 16 Jan 17 Mar 17 Jun 17 Sep 17 Jan 18 Mar 18 Jun 18 Sep 18 Jan 19 Mar 19 Jun 19 Sep 19 Jan 20 Mar 20 Jun 20 Sep 20 Jan 21 Mar 21 Jun 21 Sep 21 Jan 22 Mar 22 Jun 22 Sep 22 Jan 23 Mar 23 Jun 23 Sep 23 Jan 24 Mar 24 Jun 24 Sep 24 Jan 25 Mar 25 Jun 25 Sep 25 Jan 26 Mar 26 Jun 26
Altman Z-Score
9.4x
8.3x
7.3x
6.76x
Piotroski F-Score
7x
7x
8x
7x
Cash Flow Coverage
1.58x
1.62x
1.69x
1.58x
Cash Coverage Ratio
0.54x
0.53x
0.56x
0.41x
Current Ratio
1.02x
1x
0.91x
0.75x
Quick Ratio
0.87x
0.88x
0.79x
0.63x
Cash to Debt
0.8x
0.87x
1.02x
0.74x
Current Cash Debt Coverage
1.06x
0.98x
0.92x
0.87x
Debt to Equity
0.53x
0.53x
0.54x
0.58x
Long-term Debt to Equity
0.53x
0.53x
0.47x
0.42x
Debt to Asset
0.22x
0.21x
0.21x
0.22x
Long-term Debt to Assets
21.56%
21.05%
18.11%
16.04%
Financial Leverage
2.44x
2.54x
2.6x
2.6x
Working Capital to Debt
0.028x
-0.006x
-0.16x
-0.45x
Cash to Working Capital
28.8x
-146.78x
-6.31x
-1.63x
Current Liabilities to Current Assets
0.98x
1x
1.1x
1.33x
Net Debt
$1.21B
$779M
-$104M
$1.72B
Debt to Net Income
0.89x
0.87x
0.86x
0.92x
Debt to AFFO
0.81x
0.8x
0.8x
0.85x
Capitalization Ratio
34.5%
34.82%
32%
29.42%
Non-current Assets to Net Worth
1.64x
1.66x
1.69x
1.81x
Fixed Assets to Net Worth
0.16x
0.16x
0.16x
0.16x
Long-term Liabilities to Long-term Assets
0.4x
0.4x
0.36x
0.3x
Operating Leverage Ratio
2.38x
2.47x
0.93x
0.83x
Products
Resources
Legal
Company
Copyright ©2026 Taurigo GmbH. All rights reserved.Taurigo GmbH provides no investment advice. Any analyses, research, ideas, prices, or other information contained on this website are provided as general market information for educational and entertainment purposes only, and do not constitute investment advice. We assume no responsibility for the accuracy, completeness or timeliness of any financial information contained on this site. In particular, we do not constitute an invitation to buy, sell or hold securities or other financial products. We shall not be liable for any loss or damage, including without limitation loss of profits, arising directly or indirectly from use of or reliance on the provided information. Before making any investment decision, you should consider whether it is suitable for your situation and obtain appropriate financial, tax and legal advice.