1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Adobe Inc.

Adobe Inc.

ADBE.TO
Adobe Inc.CA flagToronto Stock Exchange
9.12
CAD
-0.06
- -
124.18BMarket Cap
Adobe Inc.
ADBE.TO
(Toronto Stock Exchange)

Recent

price

9.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.21
0.25
0.26
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
Revenue per Share
0.04
0.05
0.05
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
Basic EPS, GAAP
0.05
0.08
0.07
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.35
11.77
13.49
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
Book Value per Share
2.04
2.82
4.02
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
Tangible Book Value per Share
17,780
17,041
16,947
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
Basic Weighted Avg Shares
3,800
4,216
4,404
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
Sales/Revenue/Turnover
26.75
28.39
26.73
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
Operating Margin (%)
293
270
300
321
314
339
332
326
346
757
757
788
856
872
857
818
766
Depreciation Expense
775
833
833
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
Net Income, GAAP
17.86
19.55
25.56
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
Effective Tax Rate (%)
20.39
19.75
18.91
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
Profit Margin (%)
2,148
2,521
3,125
2,520
2,108
2,608
3,028
3,720
556
-1,696
2,634
1,737
868
2,833
711
-37
-2,730
Working Capital
1,514
1,505
1,497
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
LT Debt
5,192
5,783
6,665
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
Total Equity
13.14
13.66
11.24
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 Invested Capital (%)
13.03
12.66
11.42
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 Capital (%)
15.37
15.18
13.38
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.