Adobe Inc.

Adobe Inc.

0R2Y · LSE

243.00USD+2.91 (+1.21%)

Price History

Full chart

Market Stats

Previous Close240.09
Open239.30
Day Range235.00 – 243.14
52-Week Range190.11 – 368.00
Volume5.39K
Market Cap242.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.42
50-Day Avg0.00
200-Day Avg0.00

About

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

Company Details

  • CEOMr. Shantanu Narayen
  • Employees31.36K
  • Headquarters345 Park Avenue, San Jose, CA, United States, 95110-2704, UK
  • Websitehttps://www.adobe.com

Leadership

  • Mr. Shantanu NarayenChairman & CEO · b. 1964
  • Ms. Adele Louise PentlandEVP of Legal & Government Relations, Chief Legal Officer and Corporate Secretary · b. 1972

Financials

Income Statement

Currency: USD1996-11-291997-11-281998-11-271999-12-032000-12-012001-11-302002-11-292003-11-282004-12-032005-12-022006-12-012007-11-302008-11-282009-11-272010-12-032011-12-022012-11-302013-11-292013-11-302014-11-282014-11-302015-11-272015-11-302016-11-302016-12-022017-11-302017-12-012018-11-302019-11-292019-11-302020-11-272020-11-302021-11-302021-12-032022-11-302022-12-022023-11-302023-12-012024-11-302025-11-30
Total Revenue786.56M911.89M894.79M1.02B1.27B1.23B1.16B1.29B1.67B1.97B2.58B3.16B3.58B2.95B3.80B4.22B4.40B4.06B4.06B4.15B4.15B4.80B4.80B5.84B5.84B7.27B7.27B8.98B11.13B11.13B12.87B12.87B15.80B15.80B17.43B17.43B19.37B19.41B21.52B23.77B
Growth (%)-+15.93%-1.88%+13.48%+24.71%-2.89%-5.28%+11.16%+28.72%+17.99%+30.97%+22.62%+13.36%-17.71%+28.99%+10.95%+4.45%-7.91%0.00%+2.26%0.00%+15.64%0.00%+21.69%0.00%+24.56%0.00%+23.56%+23.94%0.00%+15.57%0.00%+22.82%0.00%+10.31%0.00%+11.12%+0.21%+10.90%+10.43%
Cost of Revenue141.15M126.27M111.44M94.54M87.25M81.45M104.29M93.02M104.38M112.58M292.46M354.69M362.63M296.73M403.50M437.87M483.78M586.56M586.56M622.08M622.08M744.32M744.32M898.44M898.44M1.09B1.09B1.29B1.85B1.85B1.88B1.88B2.04B2.04B2.33B2.33B2.52B2.35B2.53B2.55B
Gross Profit645.42M785.62M783.35M920.89M1.18B1.15B1.06B1.20B1.56B1.85B2.28B2.80B3.22B2.65B3.40B3.78B3.92B3.47B3.47B3.52B3.52B4.05B4.05B4.94B4.94B6.18B6.18B7.70B9.28B9.28B10.98B10.98B13.76B13.76B15.10B15.10B16.85B17.05B19.00B21.22B
Gross Margin82.06%86.15%87.55%90.69%93.11%93.38%91.05%92.82%93.74%94.27%88.64%88.77%89.87%89.93%89.38%89.61%89.01%85.54%85.54%85.00%85.00%84.48%84.48%84.60%84.60%85.04%85.04%85.68%83.40%83.40%85.36%85.36%87.11%87.11%86.61%86.61%86.98%87.87%88.26%89.27%
Operating Expense498.63M554.87M658.01M661.04M771.04M769.81M773.47M822.28M970.41M1.13B1.73B1.95B2.19B1.96B2.40B2.68B2.74B3.02B3.02B3.09B3.09B3.15B3.15B3.46B3.46B4.05B4.05B4.90B6.06B6.06B6.75B6.75B7.95B7.95B9.17B9.17B10.23B10.40B11.16B12.51B
Operating Income146.79M230.76M125.35M259.85M408.08M378.46M287.03M379.45M591.79M728.43M551.29M857.59M1.03B690.51M993.07M1.10B1.18B449.22M449.22M432.57M432.57M903.10M903.10M1.47B1.47B2.14B2.14B2.79B3.23B3.23B4.23B4.23B5.82B5.82B5.92B5.92B6.61B6.65B7.83B8.71B
Operating Margin18.66%25.31%14.01%25.59%32.22%30.78%24.64%29.31%35.51%37.05%21.41%27.16%28.72%23.44%26.13%26.07%26.73%11.08%11.08%10.43%10.43%18.83%18.83%25.27%25.27%29.38%29.38%31.08%29.00%29.00%32.91%32.91%36.82%36.82%33.98%33.98%34.13%34.26%36.40%36.63%
EBITDA185.94M267.20M243.11M425.20M487.01M363.58M348.17M429.51M669.45M830.11M987.55M1.26B1.35B987.35M1.29B1.37B1.49B744.88M744.88M734.70M734.70M1.28B1.28B1.81B1.81B2.46B2.46B3.23B3.96B4.10B5.13B5.13B6.68B6.68B7.05B7.05B7.85B7.77B8.03B9.00B
EBITDA Margin23.64%29.30%27.17%41.87%38.46%29.57%29.89%33.17%40.17%42.22%38.35%39.98%37.68%33.52%34.02%32.55%33.75%18.37%18.37%17.72%17.72%26.64%26.64%30.95%30.95%33.86%33.86%35.96%35.62%36.81%39.90%39.90%42.27%42.27%40.48%40.48%40.54%40.02%37.30%37.85%
Net Income153.28M186.84M105.14M237.75M287.81M205.64M191.40M266.34M450.40M602.84M505.81M723.81M871.81M386.51M774.68M832.85M832.77M289.99M289.99M268.39M268.39M629.55M629.55M1.17B1.17B1.69B1.69B2.59B2.95B2.95B5.26B5.26B4.82B4.82B4.76B4.76B5.43B5.43B5.56B7.13B
Net Income Margin19.49%20.49%11.75%23.41%22.73%16.72%16.43%20.57%27.03%30.66%19.64%22.92%24.35%13.12%20.39%19.75%18.91%7.15%7.15%6.47%6.47%13.13%13.13%20.03%20.03%23.30%23.30%28.85%26.51%26.51%40.89%40.89%30.52%30.52%27.29%27.29%28.03%27.97%25.83%30.00%
R&D152.91M170.86M207.34M197.48M240.21M224.12M246.08M276.98M311.30M365.33M539.68M613.24M662.06M565.14M680.33M738.05M742.82M826.63M826.63M844.35M844.35M862.73M862.73M975.99M975.99M1.22B1.22B1.54B1.93B1.93B2.19B2.19B2.54B2.54B2.99B2.99B3.47B3.47B3.94B4.29B
R&D as % of Total Revenue19.44%18.74%23.17%19.45%18.97%18.23%21.13%21.39%18.68%18.58%20.96%19.42%18.49%19.18%17.90%17.50%16.87%20.38%20.38%20.36%20.36%17.99%17.99%16.72%16.72%16.84%16.84%17.12%17.34%17.34%17.01%17.01%16.07%16.07%17.14%17.14%17.93%17.89%18.32%18.07%
Interest Expense------------10.02M3.41M56.95M66.95M67.49M67.51M-59.73M-64.18M--70.44M-74.40M89.24M155.99M155.99M113.00M113.00M109.00M109.00M108.00M108.00M108.00M113.00M164.00M263.00M
Interest Expense % of Total Revenue------------0.28%0.12%1.50%1.59%1.53%1.66%-1.44%-1.34%--1.21%-1.02%0.99%1.40%1.40%0.88%0.88%0.69%0.69%0.62%0.62%0.56%0.58%0.76%1.11%

Balance Sheet

Currency: USD1996-11-291997-11-281998-11-271999-12-032000-12-012001-11-302002-11-292003-11-282004-12-032005-12-022006-12-012007-11-302008-11-282009-11-272010-12-032011-12-022012-11-302013-11-292013-11-302014-11-282014-11-302015-11-272015-11-302016-11-302016-12-022017-11-302017-12-012018-11-302019-11-292019-11-302020-11-272020-11-302021-11-302021-12-032022-11-302022-12-022023-11-302023-12-012024-11-302025-11-30
Total Assets1.01B940.07M767.33M803.86M1.07B930.62M1.05B1.56B1.96B2.44B5.96B5.71B5.82B7.26B8.14B8.99B10.04B10.38B10.38B10.79B10.79B11.73B11.73B12.97B12.97B14.84B14.84B19.28B21.21B21.21B24.28B24.28B27.24B27.24B27.16B27.16B29.78B29.78B30.23B29.50B
Total Liabilities305.77M224.65M250.97M291.65M316.87M313.65M377.29M454.25M535.15M575.99M810.67M1.06B1.41B2.39B2.95B3.21B3.38B3.66B3.66B4.01B4.01B4.72B4.72B5.55B5.55B6.38B6.38B9.92B10.68B10.68B11.02B11.02B12.44B12.44B13.11B13.11B13.26B13.26B16.13B17.87B
Total Equity706.51M715.42M516.37M512.21M752.54M616.97M674.32M1.10B1.42B1.86B5.15B4.65B4.41B4.86B5.19B5.78B6.67B6.72B6.72B6.78B6.78B7.00B7.00B7.42B7.42B8.46B8.46B9.36B10.53B10.53B13.26B13.26B14.80B14.80B14.05B14.05B16.52B16.52B14.11B11.62B
Cash110.75M267.58M110.87M171.15M236.87M218.66M183.68M189.92M376.13M420.82M772.50M946.42M886.45M999.49M749.89M989.50M1.43B834.56M834.56M1.12B1.12B876.56M876.56M1.01B1.01B2.31B2.31B1.64B2.65B2.65B4.48B4.48B3.84B3.84B4.24B4.24B7.14B7.14B7.61B5.43B
Total Debt------------350.00M1.26B1.52B1.51B1.51B1.51B-1.51B-1.91B-1.89B1.89B1.88B1.88B4.12B4.14B4.14B4.71B4.71B4.67B4.67B4.63B4.63B4.08B4.08B6.06B6.65B
Net Debt-110.75M-267.58M-110.87M-171.15M-236.87M-218.66M-183.68M-189.92M-376.13M-420.82M-772.50M-946.42M-536.45M260.76M772.57M524.81M-1.43B-834.56M-834.56M-1.12B-1.12B-876.56M-876.56M880.88M880.88M-424.65M-424.65M2.48B1.49B1.49B230.00M230.00M829.00M829.00M397.00M397.00M-3.06B-3.06B-1.56B1.22B

Cash Flow

Currency: USD1996-11-291997-11-281998-11-271999-12-032000-12-012001-11-302002-11-292003-11-282004-12-032005-12-022006-12-012007-11-302008-11-282009-11-272010-12-032011-12-022012-11-302013-11-292013-11-302014-11-282014-11-302015-11-272015-11-302016-11-302016-12-022017-11-302017-12-012018-11-302019-11-292019-11-302020-11-272020-11-302021-11-302021-12-032022-11-302022-12-022023-11-302023-12-012024-11-302025-11-30
Operating Cash Flow198.11M208.65M203.47M334.20M444.63M418.70M329.33M433.14M683.74M730.35M927.24M1.44B1.28B1.12B1.11B1.54B1.50B1.15B1.15B1.29B1.29B1.47B1.47B2.20B2.20B2.91B2.91B4.03B4.42B4.42B5.73B5.73B7.23B7.23B7.84B7.84B7.30B7.30B8.06B10.03B
Investing Cash Flow-----------------834.66M-1.18B-1.18B-490.71M-490.71M-1.49B-1.49B-960.03M-960.03M-442.88M-442.88M-4.69B-455.58M-455.58M-414.00M-414.00M-3.54B-3.54B-570.00M-570.00M776.00M-149.00M-1.19B
Financing Cash Flow-101.49M-219.20M-321.79M-347.48M-148.30M-409.59M-223.26M117.02M-224.52M-246.60M-774.68M-1.35B-1.02B477.66M-215.26M-550.36M-234.72M-559.14M-559.14M-507.28M-507.28M-200.69M-200.69M-1.09B-1.09B-1.18B-1.18B-5.57M-2.95B-2.95B-3.49B-3.49B-4.30B-4.30B-6.83B-6.83B-5.18B-5.18B-7.72B-11.06B
Capital Expenditure45.87M33.88M59.74M42.21M29.84M46.56M31.58M39.45M63.23M48.88M83.25M132.07M111.79M119.59M169.64M210.29M271.08M188.36M188.36M148.33M148.33M184.94M184.94M262.24M262.24M208.04M208.04M285.09M443.21M443.21M434.00M434.00M390.00M390.00M488.00M488.00M413.00M360.00M183.00M179.00M
Free Cash Flow152.25M174.76M143.72M291.99M414.79M372.15M297.75M393.68M620.52M681.48M843.99M1.31B1.17B998.18M943.35M1.33B1.23B963.33M963.33M1.14B1.14B1.28B1.28B1.94B1.94B2.70B2.70B3.74B3.98B3.98B5.29B5.29B6.84B6.84B7.35B7.35B6.89B6.94B7.87B9.85B
Dividends Paid14.59M20.91M16.29M12.23M11.98M12.01M11.88M11.63M11.94M3.04M------------------------------
FCF to OCF76.85%83.76%70.64%87.37%93.29%88.88%90.41%90.89%90.75%93.31%91.02%90.82%91.27%89.30%84.76%86.37%81.92%83.65%83.65%88.48%88.48%87.42%87.42%88.08%88.08%92.86%92.86%92.92%89.98%89.98%92.42%92.42%94.61%94.61%93.77%93.77%94.34%95.07%97.73%98.22%
Dividend Paid to FCF9.58%11.97%11.33%4.19%2.89%3.23%3.99%2.95%1.92%0.45%------------------------------

Earnings

Report DateFeb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019Jun 18, 2019Sep 17, 2019Dec 12, 2019Mar 12, 2020Jun 11, 2020Sep 15, 2020Dec 10, 2020Mar 23, 2021Jun 17, 2021Sep 21, 2021Dec 16, 2021Mar 22, 2022Jun 16, 2022Sep 15, 2022Dec 15, 2022Mar 15, 2023Jun 15, 2023Sep 14, 2023Dec 13, 2023Mar 14, 2024Jun 13, 2024Sep 12, 2024Dec 11, 2024Mar 12, 2025Jun 12, 2025Sep 11, 2025Dec 10, 2025Mar 12, 2026Jun 11, 2026Sep 10, 2026Dec 9, 2026
EPS Estimate-----------------------------------------------------1.832.052.292.272.452.572.813.143.033.113.203.373.353.403.603.803.914.094.274.484.484.534.674.974.975.185.405.875.836.096.33
EPS Actual0.170.200.160.300.240.250.340.390.380.400.350.470.300.240.26-0.060.240.280.440.530.460.450.390.350.370.450.400.440.130.150.160.130.090.170.090.140.170.290.340.440.500.480.540.800.800.750.841.001.171.331.341.371.361.291.611.741.962.271.974.652.612.322.522.572.672.492.422.522.712.823.063.231.363.493.764.814.133.944.185.504.604.264.63-
Surprise------------------------------------------------------29.77%-21.24%-23.90%-13.75%-7.43%-23.38%65.44%-16.85%-23.43%-18.98%-19.73%-20.91%-25.66%-28.76%-29.90%-28.66%-27.84%-25.27%-24.33%-69.65%-22.15%-16.95%3.00%-16.81%-20.69%-19.34%1.85%-21.70%-26.95%-24.05%-
Timing------------------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap242.24B
Enterprise Value94.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value30.09
Revenue (TTM)25.97B
Gross Profit (TTM)23.18B
EBITDA9.92B
Profit Margin28.05%
Operating Margin34.82%
Return on Equity61.90%
Return on Assets20.08%
Shares Outstanding0
Shares Float388.05M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%