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Adobe (ADBE)

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Adobe Inc. is a global software company best known for products used to create, edit, manage, and monetize digital content. Its applications are central to many creative workflows, including graphic design, photography, video production, web design, user experience design, and document management. Flagship products such as Photoshop, Illustrator, Premiere Pro, After Effects, InDesign, Acrobat, and Lightroom are delivered largely through subscription-based cloud platforms, giving the company a recurring revenue model and a broad base of professional, enterprise, student, and consumer users.

Adobe organizes its business mainly around Digital Media and Digital Experience. Digital Media includes Creative Cloud and Document Cloud, covering the company’s content creation tools and PDF-based document services. Digital Experience provides marketing, analytics, commerce, personalization, and customer journey management software for businesses that need to deliver and measure digital interactions across channels. A smaller publishing and advertising-related segment includes older and more specialized products.

The company benefits from strong brand recognition, deep integration across its software ecosystem, and the industry-standard status of many of its tools. Adobe has also expanded its use of artificial intelligence through features designed to accelerate content generation, image editing, document workflows, and marketing automation. Its products serve customers across media, advertising, education, technology, retail, financial services, and government.

For investors, Adobe represents a large-cap software stock tied to digital content creation, enterprise marketing technology, and productivity software. Its competitive position rests on a combination of creative professional adoption, cloud distribution, pricing power, and continued innovation in AI-assisted design and digital experience management.

237.25 USD
+1.94 (+0.82%)

Last updated

Market Cap
$94,306,875,000
P/E
13.05
P/FCF
9.17
P/S
3.74
Enterprise Value
$96,032,875,000
Sector
Information Technology
Industry
Application Software
Address
345 PARK AVE, SAN JOSE, CA, 95110-2704
yahoo.com

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Market Cap
$94,306,875,000
Enterprise Value
$96,032,875,000
P/E
13.05
P/B
8.19
P/S
3.74
EV / EBITDA
9.75
EV / Sales
3.81
EPS
18.19
Dividend Yield
0%
P/FCF
9.17
P/CF
9
Free Cash Flow
$10,280,000,000
ROE
62.76%
ROA
24.15%
Debt / Equity
0.58
Current Ratio
0.75
Quick Ratio
0.75
Cash
0.41
Avg Volume
$7,761,719
Fundamentals Snapshot Price
237.25

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 6.62B 6.4B 6.19B 5.99B 5.87B
Cost of revenue 715M 664M 649M 642M 638M
Gross profit 5.9B 5.73B 5.55B 5.35B 5.24B
Operating income 2.24B 2.42B 2.26B 2.17B 2.11B
EBITDA 2.43B 2.59B 2.45B 2.38B 2.32B
Net income 1.71B 1.89B 1.86B 1.77B 1.69B
Income taxes 526M 533M 408M 415M 410M
Interest expense -65M -63M -66M -67M -68M
Other operating expenses 0 0 0 0 0
Total operating expenses 3.67B 3.32B 3.28B 3.17B 3.13B
Basic EPS 4.26 4.6 4.45 4.18 3.95
Diluted EPS 4.25 4.6 4.44 4.18 3.94

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 29.93B 29.7B 29.5B 28.75B 28.11B
Total liabilities 18.42B 18.27B 17.87B 16.98B 16.66B
Total equity 11.52B 11.43B 11.62B 11.77B 11.45B
Cash & equivalents 4.92B 6.33B 5.43B 4.98B 4.93B
Current assets 9.07B 10.39B 10.16B 9.41B 8.98B
Current liabilities 12.08B 11.39B 10.2B 9.24B 9.04B
Accounts payable 499M 419M 417M 337M 360M
Receivables 1.99B 2.09B 2.34B 2.09B 1.74B
Goodwill 14.04B 12.87B 12.86B 12.86B 12.83B
Long-term debt 4.8B 5.38B 6.21B 6.2B 6.17B

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow 2.17B 2.96B 3.16B 2.2B 2.19B
Investing cash flow -1.71B 474M -146M -279M -278M
Financing cash flow -1.86B -2.54B -2.56B -1.88B -3.79B
Change in cash -1.41B 901M 449M 51M -1.83B
Net income 1.71B 1.89B 1.86B 1.77B 1.69B
Kind Filing Date Link
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