Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Adobe Inc.

ADBE stock analysis · Information Technology · Application Software

FY 2025-11-28ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$205.02HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$81.5B

Price × SEC outstanding shares. Shares measured 2026-06-11. Approximate; share and price dates can differ.

View share-count filing ↗
Momentum data and stock-split review

Adobe's current official FAQ explicitly identifies March 17, 2005 as the announcement of its most recent stock split and states it does not pay dividends. The linked split notice establishes May 24, 2005 as the ex-split date. Split multiplier is 1 over this reviewed interval. This is a dated fund-valuation price-return proxy using June 2025 and May 2026 month ends.

Issuer action history 1 ↗ · Issuer action history 2 ↗

Fund valuation at 2025-06-30 ↗ · Fund valuation at 2026-05-31 ↗

Valuation

DCF value

$376.45

Equity cash-flow scenario · SEC outstanding shares at 2026-06-11 · 83.6% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

-8.9%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

246.3%

13 industry peers · median 39.6×

How this is calculated ↗
Valuation

Historical multiples

36.1×

7 annual observations · snapshot P/E 11.4× · -68.4% versus history

How this is calculated ↗
Valuation

Free cash flow yield

12.1%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

59.7%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

83/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

-33.0%

2025-06-30 → 2026-05-31 · Reviewed split basis · fund snapshot

How this is calculated ↗
Investment

Asset growth

-2.4%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

13.4%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-9.7%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

6.9%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 10B2020-11-27: cfo $5,727,000,000.002020-11-27: capex $419,000,000.0020202021-12-03: cfo $7,230,000,000.002021-12-03: capex $348,000,000.0020212022-12-02: cfo $7,838,000,000.002022-12-02: capex $442,000,000.0020222023-12-01: cfo $7,302,000,000.002023-12-01: capex $360,000,000.0020232024-11-29: cfo $8,056,000,000.002024-11-29: capex $183,000,000.0020242025-11-28: cfo $10,031,000,000.002025-11-28: capex $179,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$472.17$515.19$561.43
10.0%$346.00$376.45$409.14
12.0%$272.97$296.20$321.10

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-11-2823.8B7.1B10B179M29.5B
2024-11-2921.5B5.6B8.1B183M30.2B
2023-12-0119.4B5.4B7.3B360M29.8B
2022-12-0217.6B4.8B7.8B442M27.2B
2021-12-0315.8B4.8B7.2B348M27.2B
2020-11-2712.9B5.3B5.7B419M24.3B
2019-11-2911.2B3B4.4B395M20.8B
2018-11-309B2.6B4B267M18.8B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue23.8BRevenues2026-01-15
netIncome7.1BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-01-15
Parent/common earnings proxy7.1BNetIncomeLoss2026-01-15
cfo10BNetCashProvidedByUsedInOperatingActivities2026-01-15
capex179MPaymentsToAcquirePropertyPlantAndEquipment2026-01-15
operatingIncome8.7BOperatingIncomeLoss2026-01-15
assets29.5BAssets2026-01-15
equity11.6BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-01-15
Parent book equity proxy11.6BStockholdersEquity2026-01-15
debt6.2BLongTermDebt2026-01-15
shortDebtNot reported under a supported tag
cash5.4BCashAndCashEquivalentsAtCarryingValue2026-01-15
shares427MWeightedAverageNumberOfDilutedSharesOutstanding2026-01-15
dividends0Reviewed manual correction
Issuer-specific reviewed zero, not a missing-tag default. The complete audited 2023–2025 stockholders' equity rollforward on page 50 has no dividend distributions; fiscal 2025 retained earnings reconcile exactly as $38,470m + $7,130m net income − $246m treasury reissuance = $45,354m. Page 51 cash flows has no dividend payment, and the Dividends policy on page 31 says no cash dividends are anticipated. Review is limited to this reported fiscal year.
2026-01-15
buybacks11.3BPaymentsForRepurchaseOfCommonStock2026-01-15
issuance348MReviewed manual correction
Reviewed consolidated cash-flow financing section, page 51. Common-equity cash inflow is proceeds from re-issuance of treasury stock of $348 million, tagged ProceedsFromSaleOfTreasuryStock. Reissuing treasury common shares is included in the cash issuance proxy. Cash taxes on net share settlement are separate and excluded.
2026-01-15