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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Adobe Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.87B | $15.79B | $17.61B | $19.41B | $21.51B |
| Cost of Revenue |
|
$1.72B | $1.87B | $2.17B | $2.35B | $2.36B |
| Gross Profit |
|
$11.15B | $13.92B | $15.44B | $17.06B | $19.15B |
| Research & Development |
|
$2.19B | $2.54B | $2.99B | $3.47B | $3.94B |
| Selling,General & Administrative |
|
$4.56B | $5.41B | $6.19B | $6.76B | $7.29B |
| Operating Expense |
|
$6.91B | $8.12B | $9.34B | $10.41B | $12.41B |
| Operating Income |
|
$4.24B | $5.80B | $6.10B | $6.65B | $6.74B |
| Net Income |
|
$5.26B | $4.82B | $4.76B | $5.43B | $5.56B |
Adobe Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.99B | $5.80B | $6.10B | $7.84B | $7.89B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.15B | $8.65B | $9.00B | $11.08B | $11.23B |
| Property,Plant and Equipment |
|
$2.00B | $2.12B | $2.32B | $2.39B | $2.22B |
| Goodwill |
|
$10.74B | $12.72B | $12.79B | $12.81B | $12.79B |
| Total Assets |
|
$24.28B | $27.24B | $27.17B | $29.78B | $30.23B |
| Total Liabilities |
|
$11.02B | $12.44B | $13.11B | $13.26B | $16.13B |
| Retained Earnings |
|
$19.61B | $23.91B | $28.32B | $33.35B | $38.47B |
| Total Shareholder Equity |
|
$13.26B | $14.80B | $14.05B | $16.52B | $14.11B |
| Common Stock |
|
- | - | - | - | - |
Adobe Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$757.00M | $788.00M | $856.00M | $872.00M | $894.00M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$419.00M | -$330.00M | -$442.00M | -$360.00M | -$232.00M |
| Free Cash Flow (FCF) |
|
$5.31B | $6.89B | $7.40B | $6.94B | $7.82B |
Adobe Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.15B | $13.92B | $15.44B | $17.06B | $19.15B |
| Gross Profit Margin (%) |
|
86.62% | 88.18% | 87.70% | 87.87% | 89.04% |
| Operating Income |
|
$4.24B | $5.80B | $6.10B | $6.65B | $6.74B |
| Operating Income Margin (%) |
|
32.93% | 36.76% | 34.64% | 34.26% | 31.35% |
| Net Income |
|
$5.26B | $4.82B | $4.76B | $5.43B | $5.56B |
| Net Income Margin (%) |
|
40.88% | 30.55% | 27.01% | 27.97% | 25.85% |
| EBITDA |
|
$5.13B | $6.68B | $7.06B | $6.65B | $7.96B |
| EBITDA Margin (%) |
|
39.14% | 41.75% | 39.73% | 34.26% | 37.00% |
Adobe Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
39.66% | 32.59% | 33.85% | 32.86% | 39.42% |
| Return on Assets (ROA) |
|
21.66% | 17.70% | 17.51% | 18.23% | 18.39% |
| Debt to Equity |
|
35.49% | 31.58% | 32.97% | 24.70% | 42.94% |
| Debt to total asset |
|
19.39% | 17.15% | 17.06% | 13.70% | 20.03% |
| Enterprise value to revenue |
|
17.85 | 18.68 | 9.14 | 14.26 | 10.65 |
| Enterprise value to EBITDA |
|
44.75 | 44.18 | 22.81 | 41.63 | 28.79 |
| Enterprise value |
|
$229.68B | $294.91B | $160.92B | $276.84B | $229.06B |
| Cash to Debt |
|
121.64% | 154.57% | 169.18% | 178.97% | 133.03% |
| Tax Rate (%) |
|
-25.96% | 15.48% | 20.84% | 20.16% | 19.78% |
| Payout Ratio |
|
- | - | - | - | - |
