ADBE — ADOBE INC.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 796343 ·
Last close
$239.94
Market Cap
$95.38B
52W High
$363.70
52W Low
$190.12
ADV30
5,161,749
Next earnings
2026-12-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Aug 2026 | — | — | — | — | — | — | — |
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 6,398,000,000 | 5,734,000,000 | 2,418,000,000 | 1,889,000,000 | 29,704,000,000 | 6,332,000,000 | 18,271,000,000 |
| Nov 2025 | 6,194,000,000 | 5,545,000,000 | 2,261,000,000 | 1,856,000,000 | 29,496,000,000 | 5,431,000,000 | 17,873,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,806,000,000
Investing CF
$-2,054,000,000
Financing CF
$-9,369,000,000
CapEx
$-214,000,000
Dividends Paid
—
Buybacks
$-9,295,000,000
EPS Diluted TTM
$17.92
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$48,767,000,000
Inventory
—
Receivables
$1,993,000,000
ST Investments
$707,000,000
EBIT TTM
$9,372,000,000
Pretax Income TTM
$9,111,000,000
Interest Exp TTM
$261,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,969,999,872
EBITDA
$9,916,999,680
Free Cash Flow
$9,345,125,376
Enterprise Value
$92,789,923,840
Total Cash
$5,641,999,872
Total Debt
$6,786,999,808
Shares Out
397,500,000
Trailing EPS
$17.92
Book Value
$30.09
ROE
61.9%
ROA
20.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 23,769,000,000 | 8,706,000,000 | 7,130,000,000 | 29,496,000,000 | 17,873,000,000 | 11,623,000,000 | 10,031,000,000 |
| Nov 2024 | 21,505,000,000 | 7,741,000,000 | 5,560,000,000 | 30,230,000,000 | 16,125,000,000 | 14,105,000,000 | 8,056,000,000 |
| Nov 2023 | 19,409,000,000 | 6,650,000,000 | 5,428,000,000 | 29,779,000,000 | 13,261,000,000 | 16,518,000,000 | 7,302,000,000 |
| Nov 2022 | 17,606,000,000 | 6,098,000,000 | 4,756,000,000 | 27,165,000,000 | 13,114,000,000 | 14,051,000,000 | 7,838,000,000 |
TTM Snapshot
Revenues TTM
$20,604,000,000
NetIncome TTM
$5,914,000,000
OpCashFlow TTM
$0
Assets (Latest)
$29,496,000,000
Forward EPS
$27.67
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $240.00 · spot: $239.94 · call volume: 3,418 · put volume: 1,022
Expected Move to 2026-10-09:
±$11.99
(5.00%) —
implied range
$227.95 –
$251.93
· ATM straddle on $240.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DDOG | Datadog, Inc. | $91.71B | $273.85 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $90.93B | $330.18 | — |
| SNPS | SYNOPSYS INC | $83.35B | $434.94 | — |
| NET | Cloudflare, Inc. | $112.04B | $347.28 | — |
| NTES | NetEase, Inc. | $77.57B | $121.16 | — |
News headlines (Yahoo Finance, 1h cache)
Unity Software Surges 5% as Traders Weigh Meta Platforms VR Glasses Support; Adobe Rises 3%, Intuit Adds 2%
2026-09-30 18:12 · Yahoo
Why Is Everyone Ignoring Adobe Stock's High Cash Yield?
2026-09-30 15:09 · Yahoo
1 Software Stock on Our Buy List and 2 We Avoid
2026-09-30 08:45 · Yahoo
Adobe (ADBE) Ties Up New AI Fan Deal Reaching 200 Million Followers
2026-09-30 08:10 · Yahoo
Where Could Adobe's Next Growth Come From?
2026-09-29 19:03 · Yahoo
New Emplifi and Semrush Report Finds 66% of Consumers Have Used AI to Research Products or Discover Gift Ideas
2026-09-29 13:30 · Yahoo
Graphwise Upgrades its AI Context Platform to Help Enterprises Build Seamless Context Layers and Unlock Smarter Multilingual AI
2026-09-29 12:00 · Yahoo
Amazon Has a $10 Billion Holiday Catalyst Coming in October
2026-09-28 19:44 · Yahoo
ChatGPT maker wants to be the App Store for AI as safety concerns grow
2026-09-30 01:38 · Yahoo
Prediction: Figma Stock Set for 25% Upside
2026-09-29 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.