Adobe Inc.

ADBE · NASDAQ
Analyze with AI
11/28/2025
8/29/2025
5/30/2025
2/28/2025
Market Cap$133,494,210$153,024,300$179,318,880$191,212,160
- Cash$5,431,000$4,982,000$4,931,000$6,758,000
+ Debt$6,648,000$6,636,000$6,563,000$6,563,000
Enterprise Value$134,711,210$154,678,300$180,950,880$191,017,160
Revenue$6,194,000$5,988,000$5,873,000$5,714,000
% Growth3.4%2%2.8%
Gross Profit$5,508,000$5,346,000$5,235,000$5,092,000
% Margin88.9%89.3%89.1%89.1%
EBITDA$2,448,000$2,462,000$2,378,000$2,461,000
% Margin39.5%41.1%40.5%43.1%
Net Income$1,856,000$1,772,000$1,691,000$1,811,000
% Margin30%29.6%28.8%31.7%
EPS Diluted4.454.183.954.13
% Growth6.5%5.8%-4.4%
Operating Cash Flow$3,160,000$2,198,000$2,191,000$2,482,000
Capital Expenditures-$34,000-$72,000-$47,000-$26,000
Free Cash Flow$3,126,000$2,126,000$2,144,000$2,456,000