Adobe Inc.
ADBE | NASDAQ
$250.23
+$2.11 (+0.85%)
At close: Oct 30, 2026, 4:00 PM ET
$249.61
-$0.62 (-0.25%)
Pre-market:
Nov 2, 2026, 6:01 AM ET
Market Data
Market Cap $97.39B
Enterprise Value $98.51B
Beta 1.42
Average Volume 5.09M
Shares Outstanding (Diluted) 395M
Shares Change YoY -8.14%
Institutional Ownership 83.61%
Exchange NASDAQ
ISIN US00724F1012
Price Performance
Price Change 1M 4.3%
Price Change 3M -0.1%
Price Change 6M -0.2%
Price Change YTD -28.5%
Price Change 1Y -26.5%
Price Change 3Y -53.0%
Price Change 5Y -61.5%
1M CAGR (ann.) 0.5%
1Y CAGR (ann.) -25.9%
5Y CAGR (ann.) -17.2%
All-Time CAGR 9.0%
Valuation
PE Ratio 13.96
Forward PE 8.21
PEG Ratio 1.21
Forward PEG 0.79
PS Ratio 3.75
Forward PS 3.40
PB Ratio 8.28
P/FCF Ratio 9.19
P/Adj. FCF Ratio 11.43
P/OCF Ratio 9.15
EV/Sales 3.79
EV/EBIT 10.40
EV/EBITDA 9.62
EV/FCF 9.30
Earnings Yield 7.2%
FCF Yield 10.9%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $724M
Total Debt $6.76B
Cash & Short-Term Investments $5.64B
Total Assets $29.98B
Current Ratio 0.77
Quick Ratio 0.77
Debt / Equity Ratio 0.57
Debt / EBITDA 0.66
Debt / FCF 0.64
OCF / Debt 1.60
Interest Coverage 35.66
Altman Z-Score 7.37
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 89.1%
Operating Profit Margin 35.7%
EBITDA Margin 39.4%
Net Profit Margin 28.1%
FCF Margin 40.8%
Adj. FCF Margin 32.8%
SBC / Revenue 8.0%
SBC Impact (per share) -19.6%
Returns
Return on Assets 24.3%
Return on Equity 62.9%
Return on Invested Capital 36.8%
Return on Capital Employed 51.2%
Return on Tangible Assets 48.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.2%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 16.7%
EPS CAGR 3Y 17.3%
EPS CAGR 5Y 8.2%
EPS CAGR 10Y 24.8%
FCF CAGR 3Y 11.6%
FCF CAGR 5Y 9.9%
FCF CAGR 10Y 19.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 27
EPS Growth Next 3Y 27.6%
Revenue Growth Next 3Y 9.8%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $6.32
EPS Growth Est (next Q) 14.9%
Revenue Est (next Q) $6.83B
Revenue Growth Est (next Q) 10.3%
Fair Value Estimates
Graham Number $109.58
Graham Upside -56.2%
Lynch Fair Value $146.76
Lynch Upside -41.4%
Price Target $260.61
Price Target Upside 4.1%
Cash Flow
Operating Cash Flow $10.81B
Free Cash Flow $10.59B
Adj. Free Cash Flow $8.52B
FCF Per Share $26.82
OCF Per Share $27.36
OCF/S Ratio 41.6%
Income Statement
Revenue $25.97B
Gross Profit $23.14B
Operating Income $9.27B
EBITDA $10.24B
Net Income $7.28B
EPS (Diluted) $17.92
Revenue / Employee $828.13K
Profit / Employee $232.27K
Employees 31,360
Add to Watchlist
Select watchlists to add or remove ADBE