Adobe Inc. (ADBE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Sep 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADBE SEC filings page.
Adobe Inc. (ADBE) reported $26.0B in revenue over the twelve months to Aug 28, 2026, up 12.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Adobe’s 2025 acceleration came from operating leverage and cash generation, while buybacks increasingly reshaped the balance sheet.
Operating income rose30.7% in FY2025 while gross margin was nearly unchanged at89.3% , so the profit step-up came mainly from stronger cost absorption below the gross-profit line. That pattern suggests operating expenses grew more slowly than revenue, rather than the improvement being driven primarily by richer gross economics.
FY2025 free cash flow reached
The cash-return program exceeded internally generated cash: buybacks were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Adobe Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Adobe Inc. has an operating margin of 36.6%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 96/100, reflecting efficient cost management and pricing power. This is up from 31.4% the prior year.
Adobe Inc.'s revenue grew 10.5% year-over-year to $23.8B, a solid pace of expansion. This earns a growth score of 67/100.
Adobe Inc. carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Adobe Inc.'s current ratio of 1.00 is below the typical benchmark, resulting in a score of 18/100. However, the company holds substantial cash reserves (53% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Adobe Inc. converts 41.4% of revenue into free cash flow ($9.9B). This strong cash generation earns a score of 97/100.
Adobe Inc. earns a strong 61.3% return on equity (ROE), meaning it generates $61 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100. This is up from 39.4% the prior year.
Adobe Inc. scores 6.97, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Adobe Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Adobe Inc. generates $1.41 in operating cash flow ($10.0B OCF vs $7.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Adobe Inc. earns $33.10 in operating income for every $1 of interest expense ($8.7B vs $263.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Adobe Inc. generated $6.8B in revenue in Q3 2026. This represents an increase of 12.9% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.
Adobe Inc.'s EBITDA was $2.6B in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.
Adobe Inc. reported $1.8B in net income in Q3 2026. This represents an increase of 3.1% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.
Adobe Inc. earned $4.62 per diluted share (EPS) in Q3 2026. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.
Cash & Balance Sheet
Adobe Inc. generated $2.4B in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 15.7%.
Adobe Inc. held $4.4B in cash against $4.8B in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Adobe Inc.'s gross margin was 88.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Adobe Inc.'s operating margin was 34.8% in Q3 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Adobe Inc.'s net profit margin was 27.0% in Q3 2026, showing the share of revenue converted to profit. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Adobe Inc.'s ROE was 15.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Capital Allocation
Adobe Inc. spent $2.2B on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.
Adobe Inc. invested $85.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 18.1% from the same quarter a year earlier. Against the prior quarter it is up 46.6%.
Not reported for Q3 2026.
ADBE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B+12.9% | $6.6B+12.7% | $6.4B+12.0% | $6.2B+10.5% | $6.0B+10.7% | $5.9B+10.6% | $5.7B+13.2% | $5.6B+14.6% |
| Cost of Revenue | $763.0M+18.8% | $715.0M+12.1% | $664.0M+6.8% | $649.0M+5.4% | $642.0M+15.9% | $638.0M+6.7% | $622.0M-1.9% | $616.0M+6.2% |
| Gross Profit | $6.0B+12.2% | $5.9B+12.8% | $5.7B+12.6% | $5.5B+11.1% | $5.3B+10.1% | $5.2B+11.1% | $5.1B+15.4% | $5.0B+15.8% |
| SG&A Expenses | $488.0M+19.6% | $546.0M+44.8% | $463.0M+26.2% | $421.0M-7.7% | $408.0M+11.5% | $377.0M+6.2% | $367.0M-1.3% | $456.0M+29.2% |
| Operating Income | $2.4B+8.3% | $2.2B+6.1% | $2.4B+11.8% | $2.3B+15.5% | $2.2B+9.1% | $2.1B+11.9% | $2.2B+24.1% | $2.0B+15.3% |
| EBITDA | $2.6B+7.9% | $2.4B+4.9% | $2.6B+8.9% | $2.4B+12.4% | $2.4B+8.0% | $2.3B+10.4% | $2.4B+21.1% | $2.2B+13.6% |
| Interest Expense | $66.0M-1.5% | $65.0M-4.4% | $63.0M+1.6% | $66.0M+32.0% | $67.0M+31.4% | $68.0M+65.9% | $62.0M+121.4% | $50.0M+85.2% |
| Income Tax | $530.0M+27.7% | $526.0M+28.3% | $533.0M+43.7% | $408.0M+32.5% | $415.0M+15.9% | $410.0M+14.8% | $371.0M+14.2% | $308.0M-9.4% |
| Net Income | $1.8B+3.1% | $1.7B+1.2% | $1.9B+4.3% | $1.9B+10.3% | $1.8B+5.2% | $1.7B+7.5% | $1.8B+22.1% | $1.7B+20.0% |
| EPS (Basic) | $4.63+10.8% | $4.26+7.8% | $4.60+10.8% | $4.45+17.1% | $4.18+10.6% | $3.95+12.9% | $4.15+27.7% | $3.80+23.8% |
| EPS (Diluted) | $4.62+10.5% | $4.25+7.9% | $4.60+11.1% | $4.44+17.5% | $4.18+11.2% | $3.94+12.9% | $4.14+28.2% | $3.78+23.9% |
| Diluted Shares (Avg) | 396M-6.7% | 403M-6.2% | 411M-6.1% | N/A | 424M-5.3% | 429M-5.0% | 438M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
ADBE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.0B+4.3% | $29.9B+6.5% | $29.7B-0.8% | $29.5B-2.4% | $28.8B-3.6% | $28.1B-6.3% | $30.0B+0.6% | $30.2B+3.9% |
| Current Assets | $9.2B-2.7% | $9.1B+1.0% | $10.4B-4.3% | $10.2B-9.5% | $9.4B-12.2% | $9.0B-18.6% | $10.9B-2.1% | $11.2B+7.9% |
| Cash & Equivalents | $4.4B-12.5% | $4.9B-0.2% | $6.3B-6.3% | $5.4B-28.7% | $5.0B-30.7% | $4.9B-35.6% | $6.8B-5.4% | $7.6B+15.3% |
| Short-Term Investments | $1.3B+33.6% | $707.0M-9.6% | $558.0M-17.6% | $1.2B+326.4% | $958.0M+197.5% | $782.0M+93.1% | $677.0M-3.4% | $273.0M-70.2% |
| Accounts Receivable | $2.1B-0.6% | $2.0B+14.9% | $2.1B+6.0% | $2.3B+13.1% | $2.1B+16.1% | $1.7B+7.6% | $2.0B-11.3% | $2.1B+11.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $14.0B+9.1% | $14.0B+9.4% | $12.9B+0.7% | $12.9B+0.5% | $12.9B+0.4% | $12.8B+0.2% | $12.8B-0.2% | $12.8B-0.1% |
| Total Liabilities | $18.2B+7.3% | $18.4B+10.5% | $18.3B+8.4% | $17.9B+10.8% | $17.0B+11.1% | $16.7B+9.9% | $16.9B+27.1% | $16.1B+21.1% |
| Current Liabilities | $11.9B+28.7% | $12.1B+33.6% | $11.4B+24.3% | $10.2B-3.1% | $9.2B-4.2% | $9.0B-4.6% | $9.2B+11.1% | $10.5B+26.2% |
| Non-Current Liabilities | $6.3B-18.3% | $6.3B-16.8% | $6.9B-10.6% | $7.7B+36.9% | $7.7B+37.3% | $7.6B+33.9% | $7.7B+53.6% | $5.6B+12.5% |
| Long-Term Debt | $4.8B-23.1% | $4.8B-22.1% | $5.4B-12.6% | $6.2B+50.4% | $6.2B+50.2% | $6.2B+49.4% | $6.2B+69.4% | $4.1B+13.7% |
| Total Equity | $11.8B-0.1% | $11.5B+0.6% | $11.4B-12.7% | $11.6B-17.6% | $11.8B-19.1% | $11.4B-22.9% | $13.1B-20.7% | $14.1B-10.6% |
| Retained Earnings | $50.6B+16.3% | $48.8B+16.8% | $47.2B+17.4% | $45.4B+17.9% | $43.5B+17.9% | $41.7B+18.5% | $40.2B+20.5% | $38.5B+20.2% |
Not reported in any period shown, so not listed: Inventory.
ADBE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.5B+14.8% | $2.2B-1.2% | $3.0B+19.2% | $3.2B+8.2% | $2.2B+8.8% | $2.2B+12.9% | $2.5B+55.4% | $2.9B+56.0% |
| Depreciation & Amortization | $215.0M+3.4% | $193.0M-7.7% | $174.0M-19.8% | $184.0M-15.6% | $208.0M-2.3% | $209.0M-2.3% | $217.0M-2.3% | $218.0M0.0% |
| Stock-Based Compensation | $539.0M+8.5% | $536.0M+11.4% | $509.0M+7.2% | N/A | $497.0M+4.9% | $481.0M+3.0% | $475.0M | N/A |
| Capital Expenditures | $85.0M+18.1% | $58.0M+23.4% | $37.0M+42.3% | $34.0M-29.2% | $72.0M+26.3% | $47.0M+14.6% | $26.0M-44.7% | $48.0M-47.3% |
| Free Cash Flow | $2.4B+14.7% | $2.1B-1.7% | $2.9B+18.9% | $3.1B+8.8% | $2.1B+8.2% | $2.1B+12.9% | $2.5B+58.5% | $2.9B+61.2% |
| Investing Cash Flow | -$668.0M-139.4% | -$1.7B-516.5% | $474.0M+197.9% | -$146.0M-868.4% | -$279.0M-493.6% | -$278.0M-350.5% | -$484.0M-416.3% | $19.0M-86.9% |
| Financing Cash Flow | -$2.4B-28.7% | -$1.9B+51.0% | -$2.5B+10.5% | -$2.6B-2.2% | -$1.9B+23.5% | -$3.8B-490.0% | -$2.8B-133.4% | -$2.5B-187.1% |
| Share Buybacks | $2.2B+8.5% | $2.1B-39.7% | $2.5B-23.8% | $2.5B-1.0% | $2.1B-17.7% | $3.5B+40.0% | $3.3B+225.0% | $2.5B+150.0% |
Not reported in any period shown, so not listed: Dividends Paid.
ADBE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.7%-0.6pp | 89.2%+0.1pp | 89.6%+0.5pp | 89.5%+0.5pp | 89.3%-0.5pp | 89.1%+0.4pp | 89.1%+1.7pp | 89.0%+0.9pp |
| Operating Margin | 34.8%-1.5pp | 33.8%-2.1pp | 37.8%-0.1pp | 36.5%+1.6pp | 36.3%-0.5pp | 35.9%+0.4pp | 37.9%+3.3pp | 34.9%+0.2pp |
| Net Margin | 27.0%-2.6pp | 25.9%-2.9pp | 29.5%-2.2pp | 30.0%-0.1pp | 29.6%-1.6pp | 28.8%-0.8pp | 31.7%+2.3pp | 30.0%+1.3pp |
| Return on Equity | 15.5%+0.5pp | 14.9%+0.1pp | 16.5%+2.7pp | 16.0%+4.0pp | 15.1%+3.5pp | 14.8%+4.2pp | 13.8%+4.9pp | 11.9%+3.0pp |
| Return on Assets | 6.1%-0.1pp | 5.7%-0.3pp | 6.4%+0.3pp | 6.3%+0.7pp | 6.2%+0.5pp | 6.0%+0.8pp | 6.0%+1.1pp | 5.6%+0.8pp |
| Current Ratio | 0.77-0.2x | 0.75-0.2x | 0.91-0.3x | 1.00-0.1x | 1.02-0.1x | 0.99-0.2x | 1.18-0.2x | 1.07-0.2x |
| Debt-to-Equity | 0.41-0.1x | 0.42-0.1x | 0.470.0x | 0.53+0.2x | 0.53+0.2x | 0.54+0.3x | 0.47+0.2x | 0.29+0.1x |
| Asset Turnover | 0.230.0x | 0.220.0x | 0.220.0x | 0.210.0x | 0.210.0x | 0.210.0x | 0.190.0x | 0.190.0x |
| FCF Margin | 36.1%+0.6pp | 31.8%-4.7pp | 45.6%+2.7pp | 50.5%-0.8pp | 35.5%-0.8pp | 36.5%+0.7pp | 43.0%+12.3pp | 51.2%+14.8pp |
Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Adobe Inc. ADBE | FY2025 | $23.8B | $7.1B | 30.0% | $90.6B | 76/100 |
| Intuit Inc INTU | FY2026 | $21.4B | $4.6B | 21.3% | $76.1B | 76/100 |
| Automatic Data Processing ADP | FY2026 | $21.9B | $4.4B | 20.1% | $103.1B | 22/100 |
| Uber Technologies, Inc. UBER | FY2025 | $52.0B | $10.1B | 19.3% | $141.9B | 56/100 |
| ServiceNow, Inc. NOW | FY2025 | $13.3B | $1.7B | 13.2% | $140.7B | 71/100 |
| Shopify Inc. SHOP | FY2025 | $11.6B | $1.2B | 10.7% | $206.0B | 70/100 |
Where Adobe Inc. Ranks
Frequently Asked Questions
What is Adobe Inc.'s annual revenue?
Adobe Inc. (ADBE) reported $23.8B in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Adobe Inc.'s revenue growing?
Adobe Inc. (ADBE) revenue grew by 10.5% year-over-year, from $21.5B to $23.8B in fiscal year 2025.
Is Adobe Inc. profitable?
Yes, Adobe Inc. (ADBE) reported a net income of $7.1B in fiscal year 2025, with a net profit margin of 30.0%.
What is Adobe Inc.'s EBITDA?
Adobe Inc. (ADBE) had EBITDA of $9.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Adobe Inc. have?
As of fiscal year 2025, Adobe Inc. (ADBE) had $5.4B in cash and equivalents against $6.2B in long-term debt.
What is Adobe Inc.'s gross margin?
Adobe Inc. (ADBE) had a gross margin of 89.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Adobe Inc.'s operating margin?
Adobe Inc. (ADBE) had an operating margin of 36.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Adobe Inc.'s net profit margin?
Adobe Inc. (ADBE) had a net profit margin of 30.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Adobe Inc.'s return on equity (ROE)?
Adobe Inc. (ADBE) has a return on equity of 61.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Adobe Inc.'s free cash flow?
Adobe Inc. (ADBE) generated $9.9B in free cash flow during fiscal year 2025. This represents a 25.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Adobe Inc.'s operating cash flow?
Adobe Inc. (ADBE) generated $10.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Adobe Inc.'s total assets?
Adobe Inc. (ADBE) had $29.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Adobe Inc.'s capital expenditures?
Adobe Inc. (ADBE) invested $179.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Adobe Inc.'s current ratio?
Adobe Inc. (ADBE) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Adobe Inc.'s debt-to-equity ratio?
Adobe Inc. (ADBE) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adobe Inc.'s return on assets (ROA)?
Adobe Inc. (ADBE) had a return on assets of 24.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Adobe Inc.'s P/E ratio?
Adobe Inc. (ADBE) trades at 12.4x earnings, its market capitalization divided by net income of $7.3B net income, trailing 12 months to August 28, 2026. The market capitalization is $90.6B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Adobe Inc.'s price-to-sales ratio?
Adobe Inc. (ADBE) trades at 3.5x sales, its market capitalization divided by revenue of $26.0B revenue, trailing 12 months to August 28, 2026. The market capitalization is $90.6B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Adobe Inc.'s Altman Z-Score?
Adobe Inc. (ADBE) has an Altman Z-Score of 6.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Adobe Inc.'s Piotroski F-Score?
Adobe Inc. (ADBE) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Adobe Inc.'s earnings high quality?
Adobe Inc. (ADBE) has an earnings quality ratio of 1.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Adobe Inc. cover its interest payments?
Adobe Inc. (ADBE) has an interest coverage ratio of 33.10x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Adobe Inc.?
Adobe Inc. (ADBE) scores 76 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.