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Adobe ADBE Interest coverage

Interest coverage at other companies

Fair Isaac logo
Fair IsaacFICO
7.1×+0.1×
Oracle logo
OracleORCL
4.7×-0.2×
Shopify logo
ShopifySHOP
1.1×+0.5×
Accenture logo
AccentureACN
39.8×-17.0×
Omnicom Group logo
Omnicom GroupOMC
8.5×-1.0×
Amazon logo
AmazonAMZN
33.7×+2.6×

Other financials

Income statement

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Revenue$6.6B+12.7%
Gross profit$5.9B+12.8%
Operating income$2.2B+6.1%
Net income$1.7B+1.2%
EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%
Total debt$7.1B+7.6%
Total equity$11.5B+0.6%
Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

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Market cap$78.02B-40.5%
Enterprise value$80.17B-39.8%
P/E10.8×-8.3×
P/S3.1×-2.7×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp

Returns & leverage

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Return on equity63%+10.7pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Adobe’s reported figures.

Based on trailing twelve months.

The official record: Adobe’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's interest coverage?
Adobe (ADBE) reported interest coverage of 34.8× in Q1 2026.
How has Adobe's interest coverage changed year-over-year?
Adobe's interest coverage decreased by 2.1% year-over-year, from 35.6× to 34.8×.
What is the long-term trend for Adobe's interest coverage?
Over 4 years (2021 to 2025), Adobe's interest coverage has grown at a -6.8% compound annual growth rate (CAGR), from 188.2× to 141.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.