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ADOBE INC.

ADBE

CIK 0000796343 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-27) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$6.40B
↑+12.0% +$684Mvs FY2025 (Q1)
Operating Income
$2.42B
↑+11.8% +$255Mvs FY2025 (Q1)
Net Income
$1.89B
↑+4.3% +$78Mvs FY2025 (Q1)
Gross Profit
$5.73B
↑+12.6% +$642Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    100ROIC 39.4% (10% = solid, 20%+ = moat)
  • Liquidity
    25Current Ratio 1.00 (above 1.5 = solid)
  • Leverage
    73D/E 0.53 (under 0.5 = conservative)
  • Efficiency
    46Asset Turnover 0.80x (1.0+ = capital-efficient)
  • Growth
    57Revenue YoY +12.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    56Op Margin 37.8% · trend +0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ADBE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

10%

Trailing 3-yr CAGR was 10.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$430.69
Total enterprise IV
$183.90B
Diluted shares
0.43B
Terminal PV
$134.64B (73% of total)
Year-5 FCF
$15.87B
YearProjected FCFDiscounted PV
+1$10.84B$9.85B
+2$11.92B$9.85B
+3$13.11B$9.85B
+4$14.42B$9.85B
+5$15.87B$9.85B
Terminal$216.85B$134.64B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$190M
investment in PP&E
Stock buybacks (TTM)
$10.51B
share count reduction
Stock-based comp (TTM)
$1.98B
non-cash dilution

Balance sheet · 2026-02-27

latest filed snapshot
Total assets
$29.70B
everything owned
Total liabilities
$18.27B
everything owed
Stockholders' equity
$11.43B
shareholder claim
Net debt
$-953M
Net cash position ($953M)

Recent performance · 73 quarters

Revenue↑+12.0% +$684M
$6.40B
Net Income↑+4.3% +$78M
$1.89B
Free Cash Flow↑+18.9% +$465M
$2.92B
Operating Margin↓-0.1pts
37.8%

Drill down

ADBE Sankey

See ADOBE INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ADBE Charts

73 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ADBE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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