Adobe Inc.

Adobe Inc.

ADBE
Adobe Inc.US flagNASDAQ Global Select
204.02
USD
-14.78
- -
82.46BMarket 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
44.99
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
13.36
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
19.79
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
- -
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
- -
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
18,580
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
36.88
Depreciation Expense
321
314
339
332
326
346
757
757
788
856
872
857
818
566
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
5,517
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
19.73
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
29.69
Working Capital
2,520
2,108
2,608
3,028
3,720
556
-1,696
2,634
1,737
868
2,833
711
-37
- -
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
- -
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
- -
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
60.29
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
23.49
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
26.43

Capital Structure

FRC

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
77
933
- -
LT Borrowings
6,210
5,379
- -
LT Finance Leases
361
344
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
406
- -
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
- -
Cash, Cash Equivalents & STI
6,595
6,890
- -
Accounts Receivable, Net
2,344
2,092
- -
Inventories
- -
- -
- -
Total Current Liabilities
10,200
11,390
- -
Payables & Accruals
1,022
1,351
- -
ST Debt
77
933
- -
Deferred Revenue
6,905
7,275
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Shantanu Narayen
Full Time Employees
30,709
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

MCPAPIChat
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  • Adobe Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall

  • Adobe Stock Just Got Cheaper—Is Wall Street Missing the Story?

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  • Adobe: The Post-Earnings Selloff Is A Massive Opportunity