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ADBE Quote, Financials, Valuation and Earnings

Last price:
$263.91
Seasonality move :
15.56%
Day range:
$257.50 - $265.29
52-week range:
$251.10 - $464.99
Dividend yield:
0%
P/E ratio:
15.80x
P/S ratio:
4.74x
P/B ratio:
9.32x
Volume:
6.6M
Avg. volume:
5.7M
1-year change:
-42.52%
Market cap:
$108.4B
Revenue:
$23.8B
EPS (TTM):
$16.71
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $15.8B $17.4B $19.4B $21.5B $23.8B
Revenue Growth (YoY) 22.82% 10.31% 11.12% 11.14% 10.42%
 
Cost of Revenues $2B $2.3B $2.5B $2.5B $2.7B
Gross Profit $13.8B $15.1B $16.8B $19B $21.1B
Gross Profit Margin 87.11% 86.61% 86.98% 88.26% 88.61%
 
R&D Expenses $2.5B $3B $3.5B $3.9B $4.3B
Selling, General & Admin $5.4B $6.2B $6.8B $7.3B $8.1B
Other Inc / (Exp) -$1M -$39M -$7M -$982M --
Operating Expenses $7.9B $9.2B $10.2B $11.2B $12.3B
Operating Income $5.8B $5.9B $6.6B $7.8B $8.7B
 
Net Interest Expenses $109M $108M $108M $164M $260M
EBT. Incl. Unusual Items $5.7B $6B $6.8B $6.9B $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $883M $1.3B $1.4B $1.4B $1.6B
Net Income to Company $4.8B $4.8B $5.4B $5.6B $7.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $4.8B $5.4B $5.6B $7.1B
 
Basic EPS (Cont. Ops) $10.10 $10.12 $11.88 $12.44 $16.74
Diluted EPS (Cont. Ops) $10.03 $10.10 $11.83 $12.36 $16.70
Weighted Average Basic Share $477.3M $470M $457M $447.1M $426M
Weighted Average Diluted Share $481M $471M $459M $449.7M $427M
 
EBITDA $6.7B $6.9B $7.6B $8.8B $9.5B
EBIT $5.8B $5.9B $6.6B $7.8B $8.7B
 
Revenue (Reported) $15.8B $17.4B $19.4B $21.5B $23.8B
Operating Income (Reported) $5.8B $5.9B $6.6B $7.8B $8.7B
Operating Income (Adjusted) $5.8B $5.9B $6.6B $7.8B $8.7B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $4.1B $4.5B $5B $5.6B $6.2B
Revenue Growth (YoY) 19.46% 8.63% 13.22% 11.16% 10.49%
 
Cost of Revenues $547M $610M $676M $658M $686M
Gross Profit $3.6B $3.8B $4.4B $4.9B $5.5B
Gross Profit Margin 86.66% 86.3% 86.6% 88.26% 88.93%
 
R&D Expenses $657M $773M $889M $999M $1.1B
Selling, General & Admin $1.4B $1.6B $1.7B $2B $2.1B
Other Inc / (Exp) -$22M -$21M -$176M -$257M --
Operating Expenses $2.1B $2.4B $2.6B $2.9B $3.2B
Operating Income $1.5B $1.4B $1.7B $2B $2.3B
 
Net Interest Expenses $28M $28M $28M $50M $66M
EBT. Incl. Unusual Items $1.5B $1.5B $1.8B $2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $235M $341M $325M $308M $408M
Net Income to Company $1.2B $1.2B $1.5B $1.7B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.2B $1.5B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $2.59 $2.53 $3.26 $3.82 $4.45
Diluted EPS (Cont. Ops) $2.57 $2.52 $3.23 $3.80 $4.45
Weighted Average Basic Share $476M $465M $455M $441M $417M
Weighted Average Diluted Share $480M $466M $459M $443M $417M
 
EBITDA $1.7B $1.7B $2B $2.3B $2.4B
EBIT $1.5B $1.4B $1.7B $2B $2.3B
 
Revenue (Reported) $4.1B $4.5B $5B $5.6B $6.2B
Operating Income (Reported) $1.5B $1.4B $1.7B $2B $2.3B
Operating Income (Adjusted) $1.5B $1.4B $1.7B $2B $2.3B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $15.8B $17.4B $19.4B $21.5B $23.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.5B $2.5B $2.7B
Gross Profit $13.8B $15.1B $16.8B $19B $21.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5B $3B $3.5B $3.9B $4.3B
Selling, General & Admin $5.4B $6.2B $6.8B $7.3B $8.1B
Other Inc / (Exp) -$1M -$45M -$7M -$982M --
Operating Expenses $7.9B $9.2B $10.2B $11.2B $12.4B
Operating Income $5.8B $5.9B $6.6B $7.8B $8.7B
 
Net Interest Expenses $113M $112M $113M $169M $263M
EBT. Incl. Unusual Items $5.7B $6B $6.8B $6.9B $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $883M $1.3B $1.4B $1.4B $1.6B
Net Income to Company $4.8B $4.8B $5.4B $5.6B $7.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $4.8B $5.4B $5.6B $7.1B
 
Basic EPS (Cont. Ops) $10.10 $10.12 $11.88 $12.47 $16.74
Diluted EPS (Cont. Ops) $10.02 $10.10 $11.82 $12.41 $16.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.7B $6.9B $7.6B $8.8B $9.5B
EBIT $5.8B $5.9B $6.6B $7.8B $8.7B
 
Revenue (Reported) $15.8B $17.4B $19.4B $21.5B $23.8B
Operating Income (Reported) $5.8B $5.9B $6.6B $7.8B $8.7B
Operating Income (Adjusted) $5.8B $5.9B $6.6B $7.8B $8.7B
Period Ending 2022-11-30 2023-11-30 2024-11-30 2025-11-30 2026-11-30
Revenue $17.4B $19.4B $21.5B $23.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $2.5B $2.7B --
Gross Profit $15.1B $16.8B $19B $21.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3B $3.5B $3.9B $4.3B --
Selling, General & Admin $6.2B $6.8B $7.3B $8.1B --
Other Inc / (Exp) -$45M -$7M -$982M $141M --
Operating Expenses $9.2B $10.2B $11.2B $12.4B --
Operating Income $5.9B $6.6B $7.8B $8.7B --
 
Net Interest Expenses $112M $113M $169M $263M --
EBT. Incl. Unusual Items $6B $6.8B $6.9B $8.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.4B $1.4B $1.6B --
Net Income to Company $4.8B $5.4B $5.6B $7.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $5.4B $5.6B $7.1B --
 
Basic EPS (Cont. Ops) $10.12 $11.88 $12.47 $16.74 --
Diluted EPS (Cont. Ops) $10.10 $11.82 $12.41 $16.71 --
Weighted Average Basic Share $1.9B $1.8B $1.8B $1.7B --
Weighted Average Diluted Share $1.9B $1.8B $1.8B $1.7B --
 
EBITDA $6.9B $7.6B $8.8B $9.5B --
EBIT $5.9B $6.6B $7.8B $8.7B --
 
Revenue (Reported) $17.4B $19.4B $21.5B $23.8B --
Operating Income (Reported) $5.9B $6.6B $7.8B $8.7B --
Operating Income (Adjusted) $5.9B $6.6B $7.8B $8.7B --
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Cash and Equivalents $5.8B $6.1B $7.8B $7.9B $6.6B
Short Term Investments $2B $1.9B $701M $273M --
Accounts Receivable, Net $1.9B $2.2B $2.4B $2.3B $2.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $993M $835M $1B $1.3B --
Total Current Assets $8.5B $9B $11.1B $11B $9.9B
 
Property Plant And Equipment $2.1B $2.3B $2.4B $2.2B $2.2B
Long-Term Investments -- -- -- $24M $22M
Goodwill $12.7B $12.8B $12.8B $12.8B --
Other Intangibles $1.8B $1.4B $1.1B $782M --
Other Long-Term Assets $883M $841M $1.2B $1.6B --
Total Assets $27.2B $27.2B $29.8B $30.2B $29.5B
 
Accounts Payable $312M $379M $314M $361M $417M
Accrued Expenses $551M $643M $679M $751M --
Current Portion Of Long-Term Debt -- $500M -- $1.5B --
Current Portion Of Capital Lease Obligations $97M $87M $73M $75M --
Other Current Liabilities $448M $439M $495M $677M --
Total Current Liabilities $6.9B $8.1B $8.3B $10.5B $10.2B
 
Long-Term Debt $4.6B $4B $4B $4.5B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $13.1B $13.3B $16.1B $17.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$137M -$293M -$285M -$201M --
Common Equity $14.8B $14.1B $16.5B $14.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.8B $14.1B $16.5B $14.1B $11.6B
 
Total Liabilities and Equity $27.2B $27.2B $29.8B $30.2B $29.5B
Cash and Short Terms $5.8B $6.1B $7.8B $7.9B $6.6B
Total Debt $4.6B $4.5B $4B $6B $6.6B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Cash and Equivalents $5.8B $6.1B $7.8B $7.9B $6.6B
Short Term Investments $2B $1.9B $701M $273M --
Accounts Receivable, Net $1.9B $2.2B $2.4B $2.3B $2.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $993M $835M $1B $1.3B --
Total Current Assets $8.5B $9B $11.1B $11B $9.9B
 
Property Plant And Equipment $2.1B $2.3B $2.4B $2.2B $2.2B
Long-Term Investments -- -- -- $24M $22M
Goodwill $12.7B $12.8B $12.8B $12.8B --
Other Intangibles $1.8B $1.4B $1.1B $782M --
Other Long-Term Assets $883M $841M $1.2B $1.6B --
Total Assets $27.2B $27.2B $29.8B $30.2B $29.5B
 
Accounts Payable $312M $379M $314M $361M $417M
Accrued Expenses $551M $643M $679M $751M --
Current Portion Of Long-Term Debt -- $500M -- $1.5B --
Current Portion Of Capital Lease Obligations $97M $87M $73M $75M --
Other Current Liabilities $448M $439M $495M $677M --
Total Current Liabilities $6.9B $8.1B $8.3B $10.5B $10.2B
 
Long-Term Debt $4.6B $4B $4B $4.5B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $13.1B $13.3B $16.1B $17.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$137M -$293M -$285M -$201M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.8B $14.1B $16.5B $14.1B $11.6B
 
Total Liabilities and Equity $27.2B $27.2B $29.8B $30.2B $29.5B
Cash and Short Terms $5.8B $6.1B $7.8B $7.9B $6.6B
Total Debt $4.6B $4.5B $4B $6B $6.6B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $4.8B $4.8B $5.4B $5.6B $7.1B
Depreciation & Amoritzation $861M $939M $944M $934M $818M
Stock-Based Compensation $1.1B $1.4B $1.7B $1.8B $1.9B
Change in Accounts Receivable -$430M -$198M -$159M $143M -$275M
Change in Inventories -- -- -- -- --
Cash From Operations $7.2B $7.8B $7.3B $8.1B $10B
 
Capital Expenditures $390M $488M $413M $291M $313M
Cash Acquisitions $2.7B $126M -- -- $17M
Cash From Investing -$3.5B -$570M $776M $149M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2B --
Long-Term Debt Repaid -- -- -$500M -- --
Repurchase of Common Stock $4B $6.6B $4.4B $9.5B $11.3B
Other Financing Activities -$642M -$553M -$596M -$582M --
Cash From Financing -$4.3B -$6.8B -$5.2B -$7.7B -$11.1B
 
Beginning Cash (CF) $3.8B $4.2B $7.1B $7.6B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$634M $392M $2.9B $472M -$2.2B
Ending Cash (CF) $3.2B $4.6B $10.1B $8.1B $3.3B
 
Levered Free Cash Flow $6.8B $7.4B $6.9B $7.8B $9.7B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $1.2B $1.2B $1.5B $1.7B $1.9B
Depreciation & Amoritzation $225M $235M $240M $239M $184M
Stock-Based Compensation $269M $388M $427M $441M $489M
Change in Accounts Receivable -$325M -$344M -$376M -$271M -$250M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2.3B $1.6B $2.9B $3.2B
 
Capital Expenditures $104M $98M $66M $31M -$48M
Cash Acquisitions $1.2B -- -- -- --
Cash From Investing -$1.7B -$69M $153M $19M -$146M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1B $1.8B $1B $2.5B $2.5B
Other Financing Activities -$79M -$161M -$217M -$1M --
Cash From Financing -$1.1B -$1.9B -$1.2B -$2.5B -$2.6B
 
Beginning Cash (CF) $3.8B $4.2B $7.1B $7.6B $5.4B
Foreign Exchange Rate Adjustment -$28M $21M $7M -$19M -$10M
Additions / Reductions -$779M $366M $540M $420M $449M
Ending Cash (CF) $3B $4.6B $7.7B $8B $5.9B
 
Levered Free Cash Flow $2B $2.2B $1.5B $2.9B $3.2B
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $4.8B $4.8B $5.4B $5.6B $7.1B
Depreciation & Amoritzation $861M $939M $944M $934M $818M
Stock-Based Compensation $1.1B $1.4B $1.7B $1.8B $1.9B
Change in Accounts Receivable -$430M -$198M -$159M $143M -$275M
Change in Inventories -- -- -- -- --
Cash From Operations $7.2B $7.8B $7.3B $8.1B $10B
 
Capital Expenditures $390M $488M $413M $291M $313M
Cash Acquisitions $2.7B $126M -- -- $17M
Cash From Investing -$3.5B -$570M $776M $149M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2B --
Long-Term Debt Repaid -- -- -$500M -- --
Repurchase of Common Stock $4B $6.6B $4.4B $9.5B $11.3B
Other Financing Activities -$642M -$553M -$596M -$582M --
Cash From Financing -$4.3B -$6.8B -$5.2B -$7.7B -$11.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$634M $392M $2.9B $472M -$2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.8B $7.4B $6.9B $7.8B $9.7B
Period Ending 2022-11-30 2023-11-30 2024-11-30 2025-11-30 2026-11-30
Net Income to Stockholders $4.8B $5.4B $5.6B $7.1B --
Depreciation & Amoritzation $939M $944M $934M $818M --
Stock-Based Compensation $1.4B $1.7B $1.8B $1.9B --
Change in Accounts Receivable -$198M -$159M $143M -$275M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $7.3B $8.1B $10B --
 
Capital Expenditures $488M $413M $291M $313M --
Cash Acquisitions $126M -- -- $17M --
Cash From Investing -$570M $776M $149M -$1.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B $2B --
Long-Term Debt Repaid -- -$500M -- -$1.5B --
Repurchase of Common Stock $6.6B $4.4B $9.5B $11.3B --
Other Financing Activities -$553M -$596M -$582M -$472M --
Cash From Financing -$6.8B -$5.2B -$7.7B -$11.1B --
 
Beginning Cash (CF) $14.2B $23.3B $28.7B $22.1B --
Foreign Exchange Rate Adjustment -$51M $9M -$9M $34M --
Additions / Reductions $392M $2.9B $472M -$2.2B --
Ending Cash (CF) $14.6B $26.2B $29.2B $20B --
 
Levered Free Cash Flow $7.4B $6.9B $7.8B $9.7B --

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