ADOBE INC.
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Key Financial Metrics (TTM | FY 2025)
$23.77B
Revenue
$7.13B
Net Income
16.70
EPS (Diluted)
$16.91B
Free Cash Flow
Profitability
Gross Margin
89.27%
Operating Margin
36.63%
Net Profit Margin
30.00%
EBITDA
$10.17B
Returns & Efficiency
Return on Assets (ROA)
24.17%
Return on Equity (ROE)
61.34%
Gross Profit
$21.22B
Operating Income
$8.71B
Financial Health
Total Assets
$29.50B
Total Debt
$6.21B
Debt to Equity
1.54x
Current Ratio
1.00
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$16.70
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
345 PARK AVE
SAN JOSE, CA 95110-2704 |
| Phone | 4085366000 |
| Incorporated | DE, US |
| EIN | 770019522 |
| Fiscal Year End | 1130 |
| Stockholders' Equity | $11.62B |
| Cash & Equivalents | $5.43B |
Recent Filings
View All
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-01-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-06-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-26
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-02-28
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-01-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-06-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-03-27
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-03-01
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-01-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-09-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-06-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-03-29
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
89.3%
Operating Margin
36.6%
Net Margin
30.0%
ROE
61.3%
ROA
24.2%
Leverage & Liquidity
Debt to Equity
1.54
Current Ratio
1.00
Total Debt
$6.21B
Total Assets
$29.50B
Stockholders' Equity
$11.62B
Income Statement (FY 2025)
Revenue
$23.77B
Gross Profit
$21.22B
Operating Income
$8.71B
Net Income
$7.13B
EPS (Diluted)
$16.70
Cash Flow (FY 2025)
Free Cash Flow
$16.91B
Cash & Equivalents
$5.43B
Revenue Growth
10.5%
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