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Adobe ADBE Net debt / EBITDA

Net debt / EBITDA at other companies

Digital Turbine logo
Digital TurbineAPPS
3.1×-10.0×
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-3.6×
Autodesk logo
AutodeskADSK
0.3×-0.2×
Fair Isaac logo
Fair IsaacFICO
4.3×+1.3×
Open Text logo
Open TextOTEX
2.8×-0.1×
Salesforce logo
SalesforceCRM
2.7×+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$99.54B-30.8%
Enterprise value$101.68B-30.1%
P/E13.8×-7.2×
P/S-2.4×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp
FCF margin40.8%-1.0pp

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 the most recent quarter.

The source filing: Adobe’s 10-Q, filed June 15, 2026. Open the filing →

Filed
Jun 15, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000796343-26-000112

FAQ

What is Adobe's net debt / EBITDA?
Adobe (ADBE) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Adobe's net debt / EBITDA changed year-over-year?
Adobe's net debt / EBITDA increased by 21.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Adobe's net debt / EBITDA?
Over 5 years (2020 to 2025), Adobe's net debt / EBITDA has grown at a 22.6% compound annual growth rate (CAGR), from 0× to 0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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