NASDAQ : ADBE
Adobe Inc. — Key statistics
Technology · Software - Application · United States
Last price 250.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 97.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 97.39B |
| Enterprise Value | 98.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 389.20M |
| Shares Outstanding | 389.20M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 87.37% |
| Float | 388.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.97 |
| Forward PE | 9.32 |
| PS Ratio | 3.75 |
| Forward PS | 3.43 |
| PB Ratio | 8.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 0.67 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.53 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.45 |
| EV / FCF | 9.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.64 |
| Interest Coverage | 36.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 61.90% |
| Return on Assets (ROA) | 20.08% |
| Return on Invested Capital (ROIC) | 57.22% |
| Return on Capital Employed (ROCE) | 52.14% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | $828,125 |
| Profits Per Employee | $232,270 |
| Employee Count | 31,360 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.00B |
| Effective Tax Rate | 21.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 254.37 |
| 200-Day Moving Average | 250.44 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 4,281,523 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.93M |
| Short Previous Month | 17.71M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 3.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 25.97B |
| Gross Profit | 23.18B |
| Operating Income | 9.43B |
| Pretax Income | 9.28B |
| Net Income | 7.28B |
| EBITDA | 9.92B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | $17.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 6.79B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 30.09 |
| Working Capital | -2.73B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 484.00M |
| Net Borrowing | 243.00M |
| Free Cash Flow | 10.59B |
| FCF Per Share | $27.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 89.25% |
| Operating Margin | 36.32% |
| Pretax Margin | 35.74% |
| Profit Margin | 28.05% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 36.32% |
| FCF Margin | 40.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.16% |
| FCF Yield | 10.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $272.31 |
| Price Target Difference | 8.82% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 9.88% |
| EPS Growth Forecast (3Y) | 14.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |