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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 |
|
$12.87 B | $15.79 B | $17.61 B | $19.41 B | $21.51 B |
| Cost of Revenue |
|
$1.72 B | $1.87 B | $2.17 B | $2.35 B | $2.36 B |
| Gross Profit |
|
$11.15 B | $13.92 B | $15.44 B | $17.06 B | $19.15 B |
| Research & Development |
|
$2.19 B | $2.54 B | $2.99 B | $3.47 B | $3.94 B |
| Selling,General & Administrative |
|
$4.56 B | $5.41 B | $6.19 B | $6.76 B | $7.29 B |
| Operating Expense |
|
$6.91 B | $8.12 B | $9.34 B | $10.41 B | $12.41 B |
| Operating Income |
|
$4.24 B | $5.80 B | $6.10 B | $6.65 B | $6.74 B |
| Net Income |
|
$5.26 B | $4.82 B | $4.76 B | $5.43 B | $5.56 B |
Adobe Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.99 B | $5.80 B | $6.10 B | $7.84 B | $7.89 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.15 B | $8.67 B | $9.00 B | $11.08 B | $11.23 B |
| Property,Plant and Equipment |
|
$2.00 B | $2.12 B | $2.32 B | $2.39 B | $2.22 B |
| Goodwill |
|
$10.74 B | $12.67 B | $12.79 B | $12.81 B | $12.79 B |
| Total Assets |
|
$24.28 B | $27.24 B | $27.17 B | $29.78 B | $30.23 B |
| Total Liabilities |
|
$11.02 B | $12.44 B | $13.11 B | $13.26 B | $16.13 B |
| Retained Earnings |
|
$19.61 B | $23.91 B | $28.32 B | $33.35 B | $38.47 B |
| Total Shareholder Equity |
|
$13.26 B | $14.80 B | $14.05 B | $16.52 B | $14.11 B |
| Common Stock |
|
- | - | - | - | - |
Adobe Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$757.00 M | $788.00 M | $856.00 M | $872.00 M | $894.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$419.00 M | -$330.00 M | -$442.00 M | -$360.00 M | -$232.00 M |
| Free Cash Flow (FCF) |
|
$5.31 B | $6.89 B | $7.40 B | $6.94 B | $7.82 B |
Adobe Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.15 B | $13.92 B | $15.44 B | $17.06 B | $19.15 B |
| Gross Profit Margin (%) |
|
86.62% | 88.18% | 87.70% | 87.87% | 89.04% |
| Operating Income |
|
$4.24 B | $5.80 B | $6.10 B | $6.65 B | $6.74 B |
| Operating Income Margin (%) |
|
32.93% | 36.76% | 34.64% | 34.26% | 31.35% |
| Net Income |
|
$5.26 B | $4.82 B | $4.76 B | $5.43 B | $5.56 B |
| Net Income Margin (%) |
|
40.88% | 30.55% | 27.01% | 27.97% | 25.85% |
| EBITDA |
|
$5.13 B | $6.68 B | $7.06 B | $6.65 B | $7.96 B |
| EBITDA Margin (%) |
|
39.89% | 42.29% | 40.07% | 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 |
|
$229.68 B | $294.91 B | $160.92 B | $276.84 B | $229.06 B |
| 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 |
|
- | - | - | - | - |
