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Adobe ADBE Quick ratio

Quick ratio at other companies

Autodesk logo
AutodeskADSK
0.8×+0.2×
Fair Isaac logo
Fair IsaacFICO
2.2×+0.1×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Oracle logo
OracleORCL
1.3×+0.3×
Twilio logo
TwilioTWLO
4.7×-0.1×
Shopify logo
ShopifySHOP
6.2×+2.5×

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 the most recent quarter.

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 quick ratio?
Adobe (ADBE) reported quick ratio of 0.8× in Q1 2026.
How has Adobe's quick ratio changed year-over-year?
Adobe's quick ratio decreased by 24.4% year-over-year, from 1× to 0.8×.
What is the long-term trend for Adobe's quick ratio?
Over 4 years (2021 to 2025), Adobe's quick ratio has grown at a -5.4% compound annual growth rate (CAGR), from 5.2× to 4.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.