Adobe Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.2B+17.2% YoYTTM through 29 May 2026
Net Income $7.2B+30.0% YoYTTM through 29 May 2026
Free Cash Flow $10.3BTTM through 29 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 89.3% |
| EBITDA Margin | 39.1% |
| Operating Margin | 36.6% |
| Net Margin | 28.7% |
Returns
61.3%ROE
24.2%ROA
63.4%ROIC
Balance Sheet Health
Debt / Equity0.53x
Current Ratio1.00x
Net Debt-$385Mnet cash position
Cash & Equivalents$4.9B
Quality Metrics
Altman Z-Score7.09
Piotroski F-Score8 / 9
FCF Margin40.8%
Rule of 4046.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $23.8B
Diluted EPS$17.48TTMFY2025: $16.70
Dividend
No dividend
Capital Allocation
Capex Intensity0.8%
Segment Performance
Figures as of 28 Nov 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Media | $17.6B | +11.3% | |
| Digital Experience | $5.9B | +9.3% | |
| Publishing and Advertising | $256M | -6.9% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.