Adobe Inc. (ADBE)
Overview
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services 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 products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. 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.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-12-10 |
| Earnings Call | 2025-12-10 |
| Avg EPS Estimate | 5.3967 |
| Low EPS Estimate | 5.36 |
| High EPS Estimate | 5.56 |
| Revenue | |
| Avg Revenue Forecast | 6,110,330,670 |
| Low Revenue Forecast | 6,080,000,000 |
| High Revenue Forecast | 6,188,000,000 |
ADBE Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $5,944,999,936 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.87 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.019 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $6,655,000,064 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
ADBE Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $9,059,999,744 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $9,792,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $8,503,625,216 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 89.14% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 36.29% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 30.01% | Net profit margin, which reflects overall profitability. |
ADBE Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 56.54% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $6,655,000,064 | Used together with cash and EBITDA to assess debt-paying ability. |
ADBE Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 10.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 11.20% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for ADBE (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $335.53 | Latest stock trading price |
| Price Target (High) | $605 | Analyst highest expected price |
| Price Target (Low) | $280 | Analyst lowest expected price |
| Price Target (Average) | $452.75 | Average target price across analysts |
| Price Target (Median) | $460 | Median of target prices |
| Average Rating Score | 2.03 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 35 | Number of analysts providing estimates |
| Cash Holdings | $5,944,999,936 | Total cash held by the company |
| Cash per Share | $14.20 | Cash value per outstanding share |
| Total Debt | $6,655,000,064 | Company's total debt |
| Quick Ratio | 0.87 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.019 | Overall short-term liquidity |
| Debt/Equity Ratio | 56.54% | Leverage ratio: Debt / Equity |
| EBITDA | $9,059,999,744 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $23,181,000,704 | Total company revenue |
| Revenue per Share | $53.629 | Total revenue divided by shares outstanding |
| Gross Profit | 89.14% | Revenue minus cost of goods sold |
| Return on Assets | 18.09% | Net income / Total assets |
| Return on Equity | 52.88% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 11.20% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 10.70% | Year-over-year revenue growth |
| Gross Margin | 89.14% | Gross profit / Total revenue |
| EBITDA Margin | 39.08% | EBITDA / Revenue |
| Operating Margin | 36.29% | Operating income / Revenue |
| Profit Margin | 30.01% | Net income / Revenue |
| Free Cash Flow | $8,503,625,216 | Cash left after capital expenditures |
| Operating Cash Flow | $9,792,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |