Adobe Inc. Website

Adobe Inc.

NasdaqGS-ADBE

Basic

  • Market Cap

    $233.97B

  • EV

    $231.99B

  • Shares Out

    448M

  • Revenue

    $20.43B

  • Employees

    29,945

Margins

  • Gross

    88.24%

  • EBITDA

    38.4%

  • Operating

    35.4%

  • Pre-Tax

    31.57%

  • Net

    24.86%

  • FCF

    31.17%

Returns (5Yr Avg)

  • ROA

    18.91%

  • ROTA

    40.86%

  • ROE

    35.83%

  • ROCE

    29.71%

  • ROIC

    21.72%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $608.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $8,065M

  • Net Debt

    -$1,975M

  • Debt/Equity

    0.41

  • EBIT/Interest

    58.8

Growth (CAGR)

  • Rev 3Yr

    12.39%

  • Rev 5Yr

    15.13%

  • Rev 10Yr

    17.41%

  • Dil EPS 3Yr

    -1.23%

  • Dil EPS 5Yr

    15.75%

  • Dil EPS 10Yr

    35.07%

  • Rev Fwd 2Yr

    11.07%

  • EBITDA Fwd 2Yr

    10.33%

  • EPS Fwd 2Yr

    13.14%

  • EPS LT Growth Est

    17.23%

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)

Total Revenues

11,171

12,868

15,785

17,606

19,409

20,429

Total Revenues % Chg.

23.7%

15.2%

22.7%

11.5%

10.2%

10.9%

Cost of Goods Sold, Total

1,673

1,722

1,865

2,165

2,354

2,402

Gross Profit

9,498

11,146

13,920

15,441

17,055

18,027

Selling General & Admin Expenses, Total

4,125

4,559

5,406

6,187

6,764

6,934

R&D Expenses

1,930

2,188

2,540

2,987

3,473

3,693

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

10,795

Operating Income

3,268

4,237

5,802

6,098

6,650

7,232

Interest Expense, Total

-157

-116

-113

-112

-113

-123

Interest And Investment Income

68

43

17

61

269

269

Net Interest Expenses

-89

-73

-96

-51

156

146

Currency Exchange Gains (Loss)

-26

-2

-17

-21

-17

-17

Other Non Operating Income (Expenses)

1

1

1

63

EBT, Excl. Unusual Items

3,153

4,163

5,689

6,027

6,790

7,424

Restructuring Charges

Merger & Related Restructuring Charges

-1,000

Gain (Loss) On Sale Of Investments

52

13

16

-19

9

25

Gain (Loss) On Sale Of Assets

EBT, Incl. Unusual Items

3,205

4,176

5,705

6,008

6,799

6,449

Income Tax Expense

254

-1,084

883

1,252

1,371

1,370

Earnings From Continuing Operations

2,951

5,260

4,822

4,756

5,428

5,079

Net Income

2,951

5,260

4,822

4,756

5,428

5,079

Net Income to Common Incl Extra Items

2,951

5,260

4,822

4,756

5,428

5,079

Net Income to Common Excl. Extra Items

2,951

5,260

4,822

4,756

5,428

5,079

Total Shares Outstanding

482.3

479

475

462

455

449

Weighted Avg. Shares Outstanding

486.3

480.9

477.3

469.5

457.1

453.6

Weighted Avg. Shares Outstanding Dil

491.6

485.5

481

470.9

459.1

456.6

EPS

6.1

10.9

10.1

10.1

11.9

11.2

EPS Diluted

6

10.8

10

10.1

11.8

11.1

EBITDA

4,025

4,808

6,378

6,716

7,268

7,844

Effective Tax Rate

7.9%

-26%

15.5%

20.8%

20.2%

21.2%