Adobe Inc.

Adobe Inc.

ADBE.TO
Adobe Inc.CA flagToronto Stock Exchange
9.12
CAD
-0.06
- -
124.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.24
0.24
0.28
0.34
0.43
0.54
0.67
0.78
0.97
1.09
1.24
1.4
1.63
1.87
Basic EPS, GAAP
0.02
0.02
0.04
0.07
0.1
0.15
0.18
0.32
0.3
0.3
0.35
0.36
0.49
0.52
Free Cash Flow per Basic Share
0.06
0.07
0.08
0.12
0.16
0.22
0.24
0.32
0.42
0.46
0.44
0.51
0.68
0.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.55
13.62
14.06
15.02
17.22
19.2
21.83
27.69
31.15
30.41
36.3
31.98
28.14
29.48
Tangible Book Value per Share
2.72
3.18
2.26
3.24
4.59
-6.74
-3.9
2.43
0.65
-0.4
5.77
1.21
-4.19
-8.09
Basic Weighted Avg Shares
17,175
17,055
17,086
17,071
16,910
16,805
16,658
16,477
16,340
16,100
15,655
15,312
14,593
13,908
Sales/Revenue/Turnover
4,055
4,147
4,796
5,854
7,302
9,030
11,171
12,868
15,785
17,606
19,409
21,505
23,769
25,970
Operating Margin (%)
11.08
10.43
18.83
25.51
29.69
31.45
29.25
32.93
36.76
34.64
34.26
36
36.63
35.7
Depreciation Expense
321
314
339
332
326
346
757
757
788
856
872
857
818
766
Net Income, GAAP
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
4,756
5,428
5,560
7,130
7,284
Effective Tax Rate (%)
18.58
25.73
27.95
18.56
20.76
7.27
7.93
- -
15.48
20.84
20.16
19.78
18.37
21.52
Profit Margin (%)
7.15
6.47
13.13
19.96
23.2
28.69
26.42
40.88
30.55
27.01
27.97
25.85
30
28.05
Working Capital
2,520
2,108
2,608
3,028
3,720
556
-1,696
2,634
1,737
868
2,833
711
-37
-2,730
LT Debt
1,499
911
1,907
1,892
1,881
4,125
989
4,616
4,576
4,046
4,007
4,482
6,571
5,076
Total Equity
6,725
6,776
7,002
7,425
8,460
9,362
10,530
13,264
14,797
14,051
16,518
14,105
11,623
11,764
Return on Invested Capital (%)
4.44
3.87
7.54
13.27
17.36
21.98
21.22
- -
25.99
25.09
26.78
30.11
36.33
38.83
Return on Capital (%)
4.2
3.78
7.86
13.46
17.83
22.44
21.99
- -
26.27
25.4
28.1
27.95
38.22
40.55
Return on Common Equity (%)
4.33
3.98
9.14
16.2
21.33
29.08
29.67
44.21
34.37
32.97
35.51
36.31
55.43
61.9

Capital Structure

FRC

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
933
1,934
1,686
LT Borrowings
5,379
4,802
4,766
LT Finance Leases
344
329
310
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
406
399
399
Market Capitalization
3,019
2,881
3,219

Working Capital

FRC

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
10,386
9,068
9,158
Cash, Cash Equivalents & STI
6,890
5,626
5,639
Accounts Receivable, Net
2,092
1,993
2,081
Inventories
- -
- -
- -
Total Current Liabilities
11,390
12,078
11,888
Payables & Accruals
1,351
947
1,046
ST Debt
933
1,934
1,686
Deferred Revenue
7,275
7,152
7,094

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
-1.63%
-17.6%
Free Cash Flow
23.83%
13.91%
25.14%
Net Income, GAAP
31.08%
7.02%
28.24%
Sales/Revenue/Turnover
17.52%
13.16%
10.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,182
5,309
5,408
5,606
21,505
2025
5,714
5,873
5,988
6,194
23,769
2026
6,398
6,618
6,760
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.1
0.11
0.11
0.36
2025
0.12
0.12
0.12
0.13
0.49
2026
0.13
0.12
0.14
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shantanu Narayen
Full Time Employees
31,360
Sector
Technology
Industry
Software - Application
Address
345 Park Avenue San Jose CA United States of America 95110-2704
IPO Date
Dec 22, 2025
Website
adobe.com
Business
Adobe Inc. is a global software company that develops and markets digital media, digital experience, and document management solutions for individuals, creative professionals, businesses, and enterprises; the company is headquartered in San Jose, California, and was founded in December 1982 by Charles Geschke and John Warnock. Its core offerings include Creative Cloud applications and services for image, video, design, illustration, and content creation; Document Cloud products such as Acrobat and Acrobat Sign for PDF creation, editing, signing, and document workflows; and Experience Cloud software for marketing, analytics, personalization, commerce, content management, and customer journey orchestration. Adobe also offers Firefly generative AI tools and integrated AI capabilities across its product portfolio, including image, video, audio, and design generation, and serves customers in North America, Europe, Asia-Pacific, and other international markets through cloud-enabled subscriptions, licenses, and related services. In recent years, Adobe has expanded its AI and marketing technology strategy through the completion of its acquisition of Semrush in April 2026, adding brand visibility and search marketing capabilities to its customer experience stack, and through additional AI-focused portfolio moves in 2026, including the acquisition of Rilo and the announced acquisition of Topaz Labs, which are intended to strengthen its creative AI and workflow automation capabilities. Adobe continues to operate as an independent publicly traded company, with its business organized around subscription-based software and cloud services across creative, document, and digital experience segments.