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ADOBE INC.
Nasdaq · CIK 796343
Last close237.69
Daily change-3.59 (-1.49%)
10 Years gain+119.17%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ADBE · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1127
Fundamental
73.7Momentum
45.5Acceleration
55.7Confidence
100.0Annual Revenue19
Quarterly Revenue88
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.3 / 25
Quality19.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet9.9 / 15
Shareholder Economics6.6 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 0.0084 percentage points.
FCF growthFree cash flow grew 13.3404%.
ROIC expansionROIC improved by 4.1955 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 7.7874%.
Key Metrics
Revenue Growth TTM15.51%OK
Revenue CAGR 3Y10.52%OK
Gross Margin89.19%OK
Operating Margin35.64%OK
FCF Margin37.23%OK
FCF Growth13.34%OK
ROIC63.04%OK
Incremental Operating Margin 3Y37.51%OK
Net Debt / CFO-0.09xOK
Diluted Share Growth 1Y-7.79%OK
SBC / Revenue8.07%OK
SBC / FCF21.67%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Nov 28, 2025 | $23.77B | $21.22B | $8.71B | $10.03B | $9.85B | 89.27% | 36.63% | 41.45% | 65.85% | 427M |
| 2025 FY Nov 29, 2024 | $21.51B | $19.15B | $6.74B | $8.06B | $7.87B | 89.04% | 31.35% | 36.61% | 47.73% | 449.7M |
| 2025 FY Dec 01, 2023 | $19.41B | $17.06B | $6.65B | $7.30B | $6.94B | 87.87% | 34.26% | 35.77% | 44.44% | 459.1M |
| 2024 FY Dec 02, 2022 | $17.61B | $15.44B | $6.10B | $7.84B | $7.40B | 87.7% | 34.64% | 42.01% | 39.08% | 470.9M |
| 2023 FY Dec 03, 2021 | $15.79B | $13.92B | $5.80B | $7.23B | $6.88B | 88.19% | 36.76% | 43.6% | 40.01% | 481M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.76B | sum latest 4 fiscal quarters Revenue | OK | 0000796343-26-000156, 0000796343-26-000056 |
| Revenue Growth TTM | 15.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000796343-26-000156, 0000796343-26-000056 |
| Revenue CAGR 3Y | 10.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000796343-26-000003 |
| Revenue CAGR 5Y | 13.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000796343-26-000003 |
| Gross Profit CAGR 3Y | 11.18% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000796343-26-000003 |
| Operating Income Growth | 12.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000796343-26-000156, 0000796343-26-000056 |
| FCF Growth | 13.34% | FCF_current / FCF_prior_year - 1 | OK | 0000796343-26-000156, 0000796343-26-000112 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 89.19% | Gross Profit / Revenue | OK | 0000796343-26-000156, 0000796343-26-000056 |
| Operating Margin | 35.64% | Operating Income / Revenue | OK | 0000796343-26-000156, 0000796343-26-000056 |
| FCF Margin | 37.23% | (CFO - CapEx) / Revenue | OK | 0000796343-26-000156, 0000796343-26-000112 |
| CFO / Net Income | 1.37x | CFO / Net Income | OK | 0000796343-26-000156, 0000796343-26-000112 |
| FCF / Net Income | 1.33x | FCF / Net Income | OK | 0000796343-26-000156, 0000796343-26-000112 |
| ROIC | 63.04% | NOPAT / Average Invested Capital | OK | 0000796343-26-000156, 0000796343-26-000056 |
| Net Debt / CFO | -0.09x | Net Debt / CFO | OK | 0000796343-26-000156, 0000796343-26-000112 |