Last Price$433.7(0.3%)
Market Cap$193.1B
$21.5B
+10.8% YoY
$5,560.0M
+2.4% YoY
($3,254.0M)
Net Debt to FCF - (0.4x)
$7,824.0M
36.4% margin
ADBE Income Statement
ADBE Income Statement Overview
Annual
Quarterly
LTM
Nov'15
Dec'16
Dec'17
Nov'18
Nov'19
Nov'20
Dec'21
Dec'22
Dec'23
Nov'24
$21.5B 10.8% YoY
Cost of revenue
$2,358.0M 0.2% YoY
Pre-tax income
$6,931.0M 1.9% YoY
32.2% margin
ADBE Income statement key metrics
Annual
Quarterly
LTM
ADBE Balance Sheet
ADBE Balance Sheet Overview
Annual
Quarterly
LTM
Nov'15
Dec'16
Dec'17
Nov'18
Nov'19
Nov'20
Dec'21
Dec'22
Dec'23
Nov'24
Assets
Liabilities
Total assets
$30.2B
Current assets ($11.2B, 37.2% of total)
$7,886.0M (26.1%)
$2,072.0M (6.9%)
Other current assets
$1,274.0M (4.2%)
Non-current assets ($19.0B, 62.8% of total)
$0.0 (0.0%)
$2,217.0M (7.3%)
$782.0M (2.6%)
Other non-current assets
$16.0B (52.9%)
Financial position
($1,830.0M)
Cash & Short-term
Investments
Total Debt
ADBE Balance Sheet Metrics
Annual
Quarterly
LTM
ADBE Cash Flow Statement
ADBE Cash Flow Statement Overview
Annual
Quarterly
LTM
Nov'15
Dec'16
Dec'17
Nov'18
Nov'19
Nov'20
Dec'21
Dec'22
Dec'23
Nov'24
$472.0M Net Change in Cash
ADBE Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,056.0M +10.3% YoY
Capital Expenditure (CAPEX)
($232.0M) -35.6% YoY
Free Cash Flow (FCF)
$7,824.0M +12.7% YoY
ADBE Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Nov'07 | Nov'08 | Nov'09 | Dec'10 | Dec'11 | Nov'12 | Nov'13 | Nov'14 | Nov'15 | Dec'16 | Dec'17 | Nov'18 | Nov'19 | Nov'20 | Dec'21 | Dec'22 | Dec'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,966.3 18.0% | 2,575.3 31.0% | 3,157.9 22.6% | 3,579.9 13.4% | 2,945.9 (17.7%) | 3,800.0 29.0% | 4,216.3 11.0% | 4,403.7 4.4% | 4,055.2 (7.9%) | 4,147.1 2.3% | 4,795.5 15.6% | 5,854.4 22.1% | 7,301.5 24.7% | 9,030.0 23.7% | 11,171.3 23.7% | 12,868.0 15.2% | 15,785.0 22.7% | 17,606.0 11.5% | 19,409.0 10.2% | 21,505.0 10.8% |
| Cost of Goods Sold (COGS) | 112.6 | 292.5 | 354.7 | 362.6 | 296.7 | 403.5 | 437.9 | 483.8 | 586.6 | 622.1 | 744.3 | 819.9 | 1,010.5 | 1,195.0 | 1,672.7 | 1,722.0 | 1,865.0 | 2,165.0 | 2,354.0 | 2,358.0 |
% margin | 1,853.7 94.3% | 2,282.8 88.6% | 2,803.2 88.8% | 3,217.3 89.9% | 2,649.1 89.9% | 3,396.5 89.4% | 3,778.4 89.6% | 3,919.9 89.0% | 3,468.7 85.5% | 3,525.0 85.0% | 4,051.2 84.5% | 5,034.5 86.0% | 6,291.0 86.2% | 7,835.0 86.8% | 9,498.6 85.0% | 11,146.0 86.6% | 13,920.0 88.2% | 15,441.0 87.7% | 17,055.0 87.9% | 19,147.0 89.0% |
| Operating Expenses | 1,125.3 | 1,711.8 | 1,945.0 | 2,156.9 | 1,917.3 | 2,380.2 | 2,581.3 | 2,742.6 | 3,019.5 | 3,092.4 | 3,146.5 | 3,542.4 | 4,122.9 | 4,994.6 | 6,230.5 | 6,909.0 | 8,118.0 | 9,343.0 | 10,405.0 | 12,406.0 |
| Research & Development Expenses (R&D) | 365.3 | 539.7 | 613.2 | 662.1 | 565.1 | 680.3 | 738.1 | 742.8 | 826.6 | 844.4 | 862.7 | 976.0 | 1,224.1 | 1,537.8 | 1,930.2 | 2,188.0 | 2,540.0 | 2,987.0 | 3,473.0 | 3,944.0 |
| Selling, General & Administrative Expenses (SG&A) | 760.0 | 1,102.3 | 1,259.4 | 1,426.6 | 1,280.7 | 1,627.7 | 1,800.4 | 1,951.1 | 2,140.6 | 2,215.1 | 2,215.2 | 2,487.9 | 2,822.3 | 3,365.7 | 4,125.0 | 4,559.0 | 5,406.0 | 6,187.0 | 6,764.0 | 7,293.0 |
% margin | 728.4 37.0% | 551.3 21.4% | 857.6 27.2% | 1,028.3 28.7% | 690.5 23.4% | 993.1 26.1% | 1,099.3 26.1% | 1,180.2 26.8% | 422.7 10.4% | 412.7 10.0% | 903.1 18.8% | 1,493.6 25.5% | 2,168.1 29.7% | 2,840.4 31.5% | 3,268.1 29.3% | 4,237.0 32.9% | 5,802.0 36.8% | 6,098.0 34.6% | 6,650.0 34.3% | 6,741.0 31.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 43.8 | 31.4 | 21.9 | 24.5 | 24.5 | 21.9 | 21.4 | 28.8 | 47.3 | 66.1 | 92.5 | 42.3 | 43.0 | 17.0 | 61.0 | 269.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 10.0 | 3.4 | 57.0 | 67.0 | 67.5 | 67.5 | 59.7 | 64.2 | 70.4 | 74.4 | 89.2 | 157.2 | 116.0 | 113.0 | 112.0 | 113.0 | 0.0 |
| Pre-tax Income | 765.8 | 679.7 | 947.2 | 1,078.5 | 701.5 | 943.2 | 1,035.2 | 1,118.8 | 356.1 | 361.4 | 873.8 | 1,435.1 | 2,137.6 | 2,793.9 | 3,204.7 | 4,176.0 | 5,705.0 | 6,008.0 | 6,799.0 | 6,931.0 |
% effective tax rate | 162.9 21.3% | 173.9 25.6% | 223.4 23.6% | 206.7 19.2% | 315.0 44.9% | 168.5 17.9% | 202.4 19.5% | 286.0 25.6% | 66.2 18.6% | 93.0 25.7% | 244.2 28.0% | 266.4 18.6% | 443.7 20.8% | 203.1 7.3% | 253.3 7.9% | (1,084.0) (26.0%) | 883.0 15.5% | 1,252.0 20.8% | 1,371.0 20.2% | 1,371.0 19.8% |
% margin | 602.8 30.7% | 505.8 19.6% | 723.8 22.9% | 871.8 24.4% | 386.5 13.1% | 774.7 20.4% | 832.8 19.8% | 832.8 18.9% | 290.0 7.2% | 253.6 6.1% | 629.6 13.1% | 1,168.8 20.0% | 1,694.0 23.2% | 2,590.8 28.7% | 2,951.5 26.4% | 5,260.0 40.9% | 4,822.0 30.5% | 4,756.0 27.0% | 5,428.0 28.0% | 5,560.0 25.9% |
| EPS | 1.23 | 0.85 | 1.24 | 1.62 | 0.74 | 1.49 | 1.67 | 1.68 | 0.58 | 0.51 | 1.26 | 2.35 | 3.43 | 5.28 | 6.07 | 10.94 | 10.10 | 10.13 | 11.88 | 12.44 |
| Diluted EPS | 1.19 | 0.83 | 1.21 | 1.59 | 0.73 | 1.47 | 1.65 | 1.66 | 0.56 | 0.50 | 1.24 | 2.32 | 3.38 | 5.20 | 6.00 | 10.83 | 10.02 | 10.10 | 11.83 | 12.36 |
% margin | 728.4 37.0% | 987.5 38.3% | 1,262.7 40.0% | 1,358.8 38.0% | 987.4 33.5% | 1,292.8 34.0% | 1,372.4 32.5% | 1,486.0 33.7% | 744.9 18.4% | 734.7 17.7% | 1,277.4 26.6% | 1,837.1 31.4% | 2,538.0 34.8% | 3,229.6 35.8% | 4,097.4 36.7% | 5,133.0 39.9% | 6,675.0 42.3% | 7,055.0 40.1% | 6,650.0 34.3% | 7,957.0 37.0% |
FAQ
What is the Adobe Inc. (ADBE) revenue?
The Adobe Inc. (ADBE) revenue is $21.5B, reflecting a year-over-year (YoY) growth of +10.8% YoY.
What is the Adobe Inc. (ADBE) Net Income?
The Adobe Inc. (ADBE) Net Income is $5,560.0M, showcasing a YoY growth of +2.4% YoY.
What is Adobe Inc. (ADBE) net debt?
What is the Adobe Inc. (ADBE) Free Cash Flow (FCF)?
The Adobe Inc. (ADBE) Free Cash Flow (FCF) stands at $7,824.0M, accounting for a 36.4% margin.