Adobe Inc. (ADBE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13 | 16 | 18 | 19 | 22 | 24 | 26 | 27 |
| Operating profit | $bn | 9 | 9 | ||||||
| Net profit | $bn | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 10 |
| EPS reported | $ | 16.70 | 17.92 | ||||||
| Operating cashflow per share | $ | 23.55 | 26.94 | ||||||
| Capex per share | $ | 0.42 | 0.50 | ||||||
| FCF per share | $ | 23.13 | 26.44 | ||||||
| Free cash flow | $bn | 10 | 11 | ||||||
| Net debt | $bn | -0 | 1 | ||||||
| Book value equity | $bn | 12 | 12 | ||||||
| Book value per share | $ | 27.22 | 29.78 | ||||||
| Number of shares | m | 427 | 395 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.17 | 13.47 | ||||||
| P/B LTM | x | 11.73 | 11.59 | ||||||
| P/S LTM | x | 5.74 | 5.25 | ||||||
| P/FCF LTM | x | 13.84 | 12.47 | ||||||
| EV/EBITDA LTM | x | 14.11 | 13.44 | ||||||
| EV/Sales LTM | x | 5.79 | 4.29 | ||||||
| Earnings Yield LTM | % | +5.22% | +7.42% | ||||||
| FCF Yield | % | +7.22% | +8.02% | ||||||
| Quality | |||||||||
| ROE | % | +61.34% | +62.39% | ||||||
| ROIC | % | +36.69% | +36.45% | ||||||
| Operating margin | % | +36.63% | +36.07% | ||||||
| Gross margin | % | +89.27% | +89.12% | ||||||
| FCF/Sales | % | +41.45% | +42.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +35.11% | +44.98% | ||||||
| Sales Growth YoY | % | +10.53% | +20.76% | ||||||
| Net Income Growth YoY | % | +28.24% | +31.01% | ||||||
| FCF Growth | % | +25.92% | +39.81% | ||||||
| Operating Profit Growth | % | +29.15% | +37.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.48 | 1.62 | ||||||
| Net Debt/EBITDA | x | 0.12 | 0.22 | ||||||
| EBIT/Net interest | x | 33.10 | 67.33 | ||||||
| Net debt/market cap | % | +4.55% | +6.27% | ||||||
| Net debt/Equity | x | -0.03 | 0.06 | ||||||
| Gross debt/equity | x | 0.57 | 0.57 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform. Central to this segment is Creative Cloud, its subscription-based flagship, granting access to a comprehensive suite of creative tools. This division caters to a diverse range of users, from professional content creators and marketers to educators, communicators, and general consumers. Adobe's Digital Experience division offers an integrated suite of applications and services designed to empower brands and businesses to craft, orchestrate, assess, and enhance customer journeys, from initial analytical insights to final commercial transactions. It serves a broad professional base including marketing teams, advertisers, agencies, data scientists, and senior executives. The Publishing and Advertising segment provides specialized offerings such as e-learning tools, technical documentation services, web conferencing solutions, advanced printing technologies, and its Advertising Cloud suite. Adobe engages directly with enterprise clients through its dedicated sales teams and regional offices. Individual end-users can access its offerings via app stores or its official website, adobe.com. Additionally, an extensive indirect channel supports distribution, encompassing partners such as distributors, value-added resellers, system integrators, software vendors, retailers, and original equipment manufacturers. Established in 1982, the company, initially named Adobe Systems Incorporated, rebranded as Adobe Inc. in October 2018. Its corporate headquarters are situated in San Jose, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform. Central to this segment is Creative Cloud, its subscription-based flagship, granting access to a comprehensive suite of creative tools. This division caters to a diverse range of users, from professional content creators and marketers to educators, communicators, and general consumers. Adobe's Digital Experience division offers an integrated suite of applications and services designed to empower brands and businesses to craft, orchestrate, assess, and enhance customer journeys, from initial analytical insights to final commercial transactions. It serves a broad professional base including marketing teams, advertisers, agencies, data scientists, and senior executives. The Publishing and Advertising segment provides specialized offerings such as e-learning tools, technical documentation services, web conferencing solutions, advanced printing technologies, and its Advertising Cloud suite. Adobe engages directly with enterprise clients through its dedicated sales teams and regional offices. Individual end-users can access its offerings via app stores or its official website, adobe.com. Additionally, an extensive indirect channel supports distribution, encompassing partners such as distributors, value-added resellers, system integrators, software vendors, retailers, and original equipment manufacturers. Established in 1982, the company, initially named Adobe Systems Incorporated, rebranded as Adobe Inc. in October 2018. Its corporate headquarters are situated in San Jose, California.
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