← ADOBE INC. ADBE
Market Price
$264.03
Market Cap
$107.93B
P/E Ratio
15.81
Revenue (FY 2025)
↑10.5% YoY
$23.77B
3-Yr CAGR: 10.5%
Net Income
↑28.2% YoY
$7.13B
Net Margin: 30.0%
Free Cash Flow
↑25.1% YoY
$9.85B
FCF Yield: 9.13%
EPS (Diluted)
↑35.1% YoY
$16.70
Basic: $16.73
Return on Equity
Efficiency
61.3%
ROA: 24.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADBE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,854.4M | — | $5,034.5M | $1,168.8M | — | $2.32 | — | $2,199.7M | $1,995.9M | — |
| FY 2017 | $7,301.5M | +24.7% | $6,291.0M | $1,694.0M | +44.9% | $3.38 | +45.7% | $2,912.9M | $2,734.7M | +37.0% |
| FY 2018 | $9,030.0M | +23.7% | $7,835.0M | $2,590.8M | +52.9% | $5.20 | +53.8% | $4,029.3M | $3,762.7M | +37.6% |
| FY 2019 | $11,171.3M | +23.7% | $9,498.6M | $2,951.5M | +13.9% | $6.00 | +15.4% | $4,421.8M | $4,027.3M | +7.0% |
| FY 2020 | $12,868.0M | +15.2% | $11,146.0M | $5,260.0M | +78.2% | $10.83 | +80.5% | $5,727.0M | $5,308.0M | +31.8% |
| FY 2021 | $15,785.0M | +22.7% | $13,920.0M | $4,822.0M | -8.3% | $10.02 | -7.5% | $7,230.0M | $6,882.0M | +29.7% |
| FY 2022 | $17,606.0M | +11.5% | $15,441.0M | $4,756.0M | -1.4% | $10.10 | +0.8% | $7,838.0M | $7,396.0M | +7.5% |
| FY 2023 | $19,409.0M | +10.2% | $17,055.0M | $5,428.0M | +14.1% | $11.82 | +17.0% | $7,302.0M | $6,942.0M | -6.1% |
| FY 2024 | $21,505.0M | +10.8% | $19,147.0M | $5,560.0M | +2.4% | $12.36 | +4.6% | $8,056.0M | $7,873.0M | +13.4% |
| FY 2025 | $23,769.0M | +10.5% | $21,218.0M | $7,130.0M | +28.2% | $16.70 | +35.1% | $10,031.0M | $9,852.0M | +25.1% |
Valuation
Market Price
$264.03
Market Cap
$107.93B
Enterprise Value
$108.70B
P/E Ratio
15.81
P/B Ratio
9.06
FCF Yield
9.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.27%
Operating Margin
36.63%
Net Margin
30.00%
Return on Equity (ROE)
61.34%
Return on Assets (ROA)
24.17%
Asset Turnover
0.81x
Revenue 3-Yr CAGR
10.52%
Financial Health & Liquidity
Current Ratio
0.46
Cash Ratio
2.05
Debt / Equity
0.534
Debt / Assets
0.211
Cash & Equivalents
$5.43B
Total Debt
$6.21B
Book Value / Share
$29.13
Cash Flow Efficiency
Operating Cash Flow
$10.03B
Capital Expenditures (CapEx)
$179.00M
Free Cash Flow
$9.85B
OCF / Revenue
42.20%
FCF / Revenue
41.45%
FCF 3-Yr CAGR
10.03%
Per Share Metrics
EPS (Diluted)
$16.70
EPS (Basic)
$16.73
Dividends / Share
N/A
Book Value / Share
$29.13
EPS YoY Growth
35.11%
Balance Sheet (FY 2025)
Total Assets
$29.50B
Total Liabilities
$29.50B
Stockholders' Equity
$11.62B
Current Assets
$1.22B
Current Liabilities
$2.65B