ADOBE INC. financials

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ADBE CIK 0000796343

Source: EDGAR filings · Built 2026-06-02T02:14:54Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.85B 7.87B 6.94B 7.40B 6.88B 5.31B
EBITDA 9.52B 7.60B 7.52B 6.95B 6.59B 4.99B
Working Capital -37.00M 711.00M 2.83B 868.00M 1.74B 2.63B
Net Debt 1.22B -3.06B -3.06B -103.00M 829.00M 230.00M
Gross Margin 89.27% 89.04% 87.87% 87.70% 88.19% 86.62%
Operating Margin 36.63% 31.35% 34.26% 34.64% 36.76% 32.93%
Net Margin 30.00% 25.85% 27.97% 27.01% 30.55% 40.88%
Return on Equity (ROE) 61.34% 39.42% 32.86% 33.85% 32.59% 39.66%
Return on Assets (ROA) 24.17% 18.39% 18.23% 17.51% 17.70% 21.66%
Current Ratio 1.00× 1.07× 1.34× 1.11× 1.25× 1.48×
Debt-to-Equity 0.57× 0.32× 0.25× 0.29× 0.32× 0.35×
Effective Tax Rate 18.36% 19.78% 20.16% 20.84% 15.48% -25.96%
Cash Conversion Ratio 1.41× 1.45× 1.35× 1.65× 1.50× 1.09×
Accruals Ratio -0.10× -0.08× -0.06× -0.11× -0.09× -0.02×
SBC % of Revenue 8.17% 8.52% 8.85% 8.18% 6.77% 7.06%
CapEx Coverage 56.04× 44.02× 20.28× 17.73× 20.78× 13.67×
Free Cash Flow Per Share $23.07 $17.51 $15.12 $15.71 $14.31 $10.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.17× 41.74× 51.82× 33.81× 61.53× 44.05×
P/FCF 13.87× 29.47× 40.50× 21.75× 43.09× 43.63×
FCF Yield 7.21% 3.39% 2.47% 4.60% 2.32% 2.29%
EV / EBITDA 14.01× 29.54× 36.64× 22.68× 44.56× 45.80×
P/S 5.56× 10.58× 14.36× 8.96× 18.55× 17.76×
P/B 11.38× 16.13× 16.87× 11.23× 19.79× 17.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 23.77B 21.50B 19.41B 17.61B 15.79B 12.87B
Cost of Revenue 2.55B 2.36B 2.35B 2.17B 1.86B 1.72B
Gross Profit 21.22B 19.15B 17.05B 15.44B 13.92B 11.15B
Operating Expenses 12.51B 12.41B 10.40B 9.34B 8.12B 6.91B
Operating Income (Loss) 8.71B 6.74B 6.65B 6.10B 5.80B 4.24B
Income Tax Expense (Benefit) 1.60B 1.37B 1.37B 1.25B 883.00M -1.08B
Net Income (Loss) Attributable to Parent 7.13B 5.56B 5.43B 4.76B 4.82B 5.26B
Earnings Per Share, Basic $16.73 $12.43 $11.87 $10.13 $10.10 $10.94
Weighted Average Number of Shares Outstanding, Basic 426.20M 447.10M 457.10M 469.50M 477.30M 480.90M
Earnings Per Share, Diluted $16.70 $12.36 $11.82 $10.10 $10.02 $10.83
Weighted Average Number of Shares Outstanding, Diluted 427.00M 449.70M 459.10M 470.90M 481.00M 485.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.43B 7.61B 7.14B 4.24B 3.84B 4.48B
Assets, Current 10.16B 11.23B 11.08B 9.00B 8.67B 8.15B
Assets 29.50B 30.23B 29.78B 27.16B 27.24B 24.28B
Long-term Debt 6.21B 4.13B 3.63B 3.63B 4.12B 4.12B
Liabilities, Current 10.20B 10.52B 8.25B 8.13B 6.93B 5.51B
Liabilities 17.87B 16.13B 13.26B 13.11B 12.44B 11.02B
Stockholders' Equity Attributable to Parent 11.62B 14.11B 16.52B 14.05B 14.80B 13.26B
Common Stock, Shares, Outstanding 413.00M 441.00M 455.00M 462.00M 475.00M 479.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.03B 8.06B 7.30B 7.84B 7.23B 5.73B
Payments to Acquire Property, Plant, and Equipment 179.00M 183.00M 360.00M 442.00M 348.00M 419.00M
Net Cash Provided by (Used in) Investing Activities -1.19B 149.00M 776.00M -570.00M -3.54B -414.00M
Payments for Repurchase of Common Stock 11.28B 9.50B 4.40B 6.55B 3.95B 3.05B
Net Cash Provided by (Used in) Financing Activities -11.06B -7.72B -5.18B -6.83B -4.30B -3.49B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADBE CIK 0000796343), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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