Adobe Inc.

Adobe Inc.

ADBE
Adobe Inc.US flagNASDAQ Global Select
225.11
USD
+12.94
- -
89.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.09
8.33
9.61
11.75
14.79
18.41
22.97
26.75
33.09
37.46
42.47
48.11
55.8
61.01
Basic EPS, GAAP
0.58
0.54
1.26
2.35
3.43
5.28
6.07
10.94
10.11
10.12
11.88
12.44
16.74
17.5
Free Cash Flow per Basic Share
1.92
2.29
2.58
4.01
5.54
7.67
8.28
11.04
14.43
15.74
15.19
17.61
23.13
24.89
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.82
13.91
14.54
16.28
19.39
24.09
30.49
40.77
50.12
60.25
72.97
86.06
106.46
118.08
Tangible Book Value per Share
2.69
3.18
2.25
3.22
4.56
-6.7
-3.87
2.42
0.65
-0.39
5.74
1.2
-4.06
-8.56
Basic Weighted Avg Shares
501
498
499
498
494
491
486
481
477
470
457
447
426
413
Sales/Revenue/Turnover
4,055
4,147
4,796
5,854
7,302
9,030
11,171
12,868
15,785
17,606
19,409
21,505
23,769
25,198
Operating Margin (%)
11.08
10.43
18.83
25.51
29.69
31.45
29.25
32.93
36.76
34.64
34.26
36
36.63
36.07
Depreciation Expense
321
314
339
332
326
346
757
757
788
856
872
857
818
759
Net Income, GAAP
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
7,229
Effective Tax Rate (%)
18.58
25.73
27.95
18.56
20.76
7.27
7.93
- -
15.48
20.84
20.16
19.78
18.37
20.66
Profit Margin (%)
7.15
6.47
13.13
19.96
23.2
28.69
26.42
40.88
30.55
27.01
27.97
25.85
30
28.69
Working Capital
2,520
2,108
2,608
3,028
3,720
556
-1,696
2,634
1,737
868
2,833
711
-37
-3,010
LT Debt
1,499
911
1,907
1,892
1,881
4,125
989
4,616
4,576
4,046
4,007
4,482
6,571
5,131
Total Equity
6,725
6,776
7,002
7,425
8,460
9,362
10,530
13,264
14,797
14,051
16,518
14,105
11,623
11,518
Return on Invested Capital (%)
4.44
3.87
7.54
13.27
17.36
21.98
21.22
- -
25.99
25.09
26.78
30.11
36.33
38.94
Return on Capital (%)
4.07
3.71
7.68
12.79
16.33
19.52
17.74
- -
18.59
15.75
15.68
13.9
15.22
14.28
Return on Common Equity (%)
4.16
3.87
8.88
15.21
19.15
24.23
22.15
30.55
22.16
18.21
17.6
15.48
17.01
15.97

Capital Structure

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
77
933
1,934
LT Borrowings
6,210
5,379
4,802
LT Finance Leases
361
344
329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
406
399
Market Capitalization
136,375
110,081
107,054

Working Capital

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
10,163
10,386
9,068
Cash, Cash Equivalents & STI
6,595
6,890
5,626
Accounts Receivable, Net
2,344
2,092
1,993
Inventories
- -
- -
- -
Total Current Liabilities
10,200
11,390
12,078
Payables & Accruals
1,022
1,351
947
ST Debt
77
933
1,934
Deferred Revenue
6,905
7,275
7,152

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
-1.63%
-17.6%
Free Cash Flow
23.83%
13.91%
25.14%
Net Income, GAAP
31.08%
7.02%
28.24%
Sales/Revenue/Turnover
17.52%
13.16%
10.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,182
5,309
5,408
5,606
21,505
2025
5,714
5,873
5,988
6,194
23,769
2026
6,398
6,618
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
3.5
3.78
3.82
12.44
2025
4.15
3.95
4.19
4.45
16.74
2026
4.61
4.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shantanu Narayen
Full Time Employees
31,360
Sector
Technology
Industry
Software - Application
Address
345 Park Avenue San Jose CA United States of America 95110-2704
IPO Date
Aug 13, 1986
Website
adobe.com
Business
Adobe Inc. operates globally as a comprehensive software enterprise. Its operations are organized across three primary segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment delivers an extensive array of software, services, and solutions that empower individuals, teams, and large organizations to conceptualize, produce, and distribute digital content. This includes its prominent Creative Cloud subscription offering, granting access to industry-leading applications such as Photoshop, Illustrator, and Premiere Pro, alongside generative AI capabilities through Adobe Firefly. It also encompasses Document Cloud, a unified cloud-based platform for document services, featuring products like Acrobat for PDF creation and editing, and Adobe Sign for electronic signatures. This segment primarily serves creative professionals, marketers, educators, and a broad base of content creators and consumers. The Digital Experience segment provides an integrated suite of applications and services designed to help brands and businesses manage, analyze, and optimize customer journeys. Offerings within the Adobe Experience Cloud, such as Adobe Analytics, Adobe Target, and Adobe Experience Manager, enable data-driven insights, personalized content delivery, and efficient commerce solutions. This segment caters to a wide range of professionals, including marketers, advertisers, web analysts, data scientists, and executives aiming to enhance customer engagement and drive business growth. A recent strategic move includes the agreement to acquire Semrush, aimed at expanding brand visibility tools and addressing the evolving landscape of AI-powered search. The Publishing and Advertising segment comprises a collection of products and services, including e-learning tools, technical document publishing, web conferencing, and advertising management solutions within Advertising Cloud. Adobe primarily generates revenue through its subscription-based model across its cloud offerings, which accounts for the vast majority of its total revenue. The company distributes its products and services directly to enterprise clients via its sales teams and local offices, and to individual users through its website, adobe.com, and various app stores. Furthermore, it leverages a network of partners, including distributors, value-added resellers, systems integrators, and original equipment manufacturers. Founded in 1982, Adobe Inc. is headquartered in San Jose, California.

Company News

APIChatGPT
  • Bank of Nova Scotia Has $43.09 Million Position in Adobe Inc. $ADBE

  • Here is What to Know Beyond Why Adobe Inc. (ADBE) is a Trending Stock

  • A Gamble That Could Revitalize Adobe Stock After A 38% Drop

  • Adobe Drops 40% From 52-Week High: Buy, Sell or Hold the Stock?

  • Adobe Chief People Officer Gloria Chen Sells 1,607 Shares for Tax Withholding

  • Here's Why Adobe Systems (ADBE) is a Strong Growth Stock

  • Andra AP fonden Trims Holdings in Adobe Inc. $ADBE

  • Wall Street Waves Off Spiking Oil Prices

  • Salesforce vs. Adobe: Which Enterprise Software Stock Has the Edge?

  • Tuesday's Morning Movers: ADBE, WDAY & SHOP Downgrades, MMM Earnings

  • Adobe: The Growth Story Is Broken But Why I'm Buying Anyway

  • Why are Adobe and Workday stocks falling today?

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Adobe, Datadog, Five Below, Fortinet, Gilead Sciences, Goldman Sachs, Microsoft, Salesforce, and More

  • This Adobe Analyst Turns Bearish; Here Are Top 5 Dowgrades For Tuesday

  • Adobe stock has been crushed by AI fears. Now Morgan Stanley has cut its rating to underweight.

  • Allspring Global Investments Holdings LLC Has $23.14 Million Holdings in Adobe Inc. $ADBE

  • Why Adobe Systems (ADBE) Dipped More Than Broader Market Today

  • Adobe camera app's new feature will critique your photos using AI

  • Here's Why Adobe Systems (ADBE) is a Strong Value Stock

  • Adobe Inc. $ADBE Shares Sold by Cantillon Capital Management LLC