Adobe Inc.
ADBETechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeAdobe Inc. operates as a technology company worldwide. The $94.31B market capitalization puts ADBE squarely in large-cap range for its industry. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content.
Market Cap
$94.31B
Beta
1.43
P/E (TTM)
13.46
P/E (Fwd)
8.62
EPS (TTM)
$17.63
EPS (Fwd)
$27.53
ROE
62.9%
ROA
19.9%
Cash
$5.63B
Total Debt
$7.08B
Free CF
$9.22B
52W Change
-35.1%
Annual Financials
Cash vs Debt
The company holds $5.63B in cash, though total debt stands at $7.08B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $9.22B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 62.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 19.9% further supports the picture of efficient asset utilization. Revenue has grown from $17.61B (2022) to $23.77B (2025), reflecting a 35% increase over the period.
As with any equity investment, ADBE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ADBE.