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Shares outstandingAs of 2026-09-18 · filed common shares: 389.20M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.08%
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Short interestShare of shares outstanding, at settlement: 4.44%
Short ratioDays to cover, as published by FINRA: 4.16
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 89.25%
Operating marginTTM to Aug 26: 35.70%
Net margin: —
EBITDA marginTTM to Aug 26: 38.65%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 61.90%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 24.80%

Growth

Revenue growth (annual YoY): 10.53%
Revenue growth (latest qtr YoY): 12.89%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Nov 25 vs FY Nov 24: 28.24%
Net income growth (latest qtr YoY): 3.10%
EPS growth (fwd): Sign in
Net income growth (QoQ): 6.72%

Valuation

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EPSDiluted, TTM to Aug 26: 17.91
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Financial health

Cash & equivalentsas of Aug 26: $4.35B
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Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $6.76B
Debt / equityas of Aug 26: 57.48%
Current ratioas of Aug 26: 0.77
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.65
Operating cash flowTTM to Aug 26: $10.80B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $10.59B
TTM revenue / diluted shareDiluted, TTM to Aug 26: 63.88

ADBE stock Statistics — Adobe INC. filings, insiders & smart money · Instaport