Adobe Inc. Website

Adobe Inc.

NasdaqGS-ADBE

Basic

  • Market Cap

    $210.29B

  • EV

    $207.55B

  • Shares Out

    448M

  • Revenue

    $19.94B

  • Employees

    29,945

Margins

  • Gross

    88.08%

  • EBITDA

    38.07%

  • Operating

    34.97%

  • Pre-Tax

    30.94%

  • Net

    24.08%

  • FCF

    32.54%

Returns (5Yr Avg)

  • ROA

    18.79%

  • ROTA

    40.63%

  • ROE

    35.54%

  • ROCE

    29.15%

  • ROIC

    21.48%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $617.38

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $6,820M

  • Net Debt

    -$2,734M

  • Debt/Equity

    0.26

  • EBIT/Interest

    64.55

Growth (CAGR)

  • Rev 3Yr

    13.37%

  • Rev 5Yr

    15.85%

  • Rev 10Yr

    17.29%

  • Dil EPS 3Yr

    -3.02%

  • Dil EPS 5Yr

    14.22%

  • Dil EPS 10Yr

    35.02%

  • Rev Fwd 2Yr

    11.09%

  • EBITDA Fwd 2Yr

    10.13%

  • EPS Fwd 2Yr

    12.59%

  • EPS LT Growth Est

    16.54%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -27.89%

Select a metric from the list below to chart it

Nov '14

Nov '15

Dec '16

Dec '17

Nov '18

Nov '19

Nov '20

Dec '21

Dec '22

Dec '23

LTM

Nov '24 (E)

Nov '25 (E)

Nov '26 (E)

Metric
Nov '14
Nov '15
Dec '16
Dec '17
Nov '18
Nov '19
Nov '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

11,171

12,868

15,785

17,606

19,409

19,936

Total Revenues % Chg.

23.7%

15.2%

22.7%

11.5%

10.2%

10.8%

Cost of Goods Sold, Total

1,673

1,722

1,865

2,165

2,354

2,376

Gross Profit

9,498

11,146

13,920

15,441

17,055

17,560

Selling General & Admin Expenses, Total

4,125

4,559

5,406

6,187

6,764

6,836

R&D Expenses

1,930

2,188

2,540

2,987

3,473

3,585

Amortization of Goodwill and Intangible Assets

175

162

172

169

168

168

Other Operating Expenses, Total

6,230

6,909

8,118

9,343

10,405

10,589

Operating Income

3,268

4,237

5,802

6,098

6,650

6,971

Interest Expense, Total

-157

-116

-113

-112

-113

-108

Interest And Investment Income

68

43

17

61

269

269

Net Interest Expenses

-89

-73

-96

-51

156

161

Currency Exchange Gains (Loss)

-26

-2

-17

-21

-17

-17

Other Non Operating Income (Expenses)

—

—

1

—

1

1

28

EBT, Excl. Unusual Items

3,153

4,163

5,689

6,027

6,790

7,143

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

-1,000

Gain (Loss) On Sale Of Investments

52

13

16

-19

9

26

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,205

4,176

5,705

6,008

6,799

6,169

Income Tax Expense

254

-1,084

883

1,252

1,371

1,368

Earnings From Continuing Operations

2,951

5,260

4,822

4,756

5,428

4,801

Net Income

2,951

5,260

4,822

4,756

5,428

4,801

Net Income to Common Incl Extra Items

2,951

5,260

4,822

4,756

5,428

4,801

Net Income to Common Excl. Extra Items

2,951

5,260

4,822

4,756

5,428

4,801

Total Shares Outstanding

482.3

479

475

462

455

453

Weighted Avg. Shares Outstanding

486.3

480.9

477.3

469.5

457.1

455.6

Weighted Avg. Shares Outstanding Dil

491.6

485.5

481

470.9

459.1

458.3

EPS

6.1

10.9

10.1

10.1

11.9

10.5

EPS Diluted

6

10.8

10

10.1

11.8

10.5

EBITDA

4,025

4,808

6,378

6,716

7,268

7,589

Effective Tax Rate

7.9%

-26%

15.5%

20.8%

20.2%

22.2%