Adobe Inc. (ADBE)
Growth
Revenue 5Y20.42%
Revenue 3Y17.70%
EPS 5Y24.14%
EPS 3Y18.58%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC32.03%
ROE33.86%
ROA17.51%
ROTA18.49%
Capital Structure
Market Cap179.56B
EV179.96B
Cash4.24B
Current Ratio1.11
Debt/Equity0.48
Net Debt/EBITDA0.06
ADBE
Income Statement
Select a metric from the list below to chart it
Nov '86
Nov '93
Dec '00
Nov '07
Nov '14
Dec '21
| Income Statement | Nov '13 | Nov '14 | Nov '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,055.2 | 4,147.1 | 4,795.5 | 5,854.4 | 7,301.5 | 9,030.0 | 11,171.3 | 12,868.0 | 15,785.0 | 17,606.0 | |
| Revenue % Chg. | -7.9% | 2.3% | 15.6% | 22.1% | 24.7% | 23.7% | 23.7% | 15.2% | 22.7% | 11.5% | |
| Cost of Revenue | 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 | |
| Cost of Revenue % Chg. | 21.2% | 6.1% | 19.6% | 10.2% | 23.2% | 18.3% | 40.0% | 2.9% | 8.3% | 16.1% | |
| Gross Profit | 3,468.7 | 3,525.0 | 4,051.2 | 5,034.5 | 6,291.0 | 7,835.0 | 9,498.6 | 11,146.0 | 13,920.0 | 15,441.0 | |
| Gross Profit % Chg. | -11.5% | 1.6% | 14.9% | 24.3% | 25.0% | 24.5% | 21.2% | 17.3% | 24.9% | 10.9% | |
| Gross Profit Margin | 85.5% | 85.0% | 84.5% | 86.0% | 86.2% | 86.8% | 85.0% | 86.6% | 88.2% | 87.7% | |
| Gross Profit Margin % Chg. | -3.9% | -0.6% | -0.6% | 1.8% | 0.2% | 0.7% | -2.0% | 1.9% | 1.8% | -0.5% | |
| R&D Expenses | 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 | |
| R&D Expenses % Chg. | 11.3% | 2.1% | 2.2% | 13.1% | 25.4% | 25.6% | 25.5% | 13.4% | 16.1% | 17.6% | |
| Selling, General, & Admin Expenses | 2,140.6 | 2,195.6 | 2,215.2 | 2,487.9 | 2,822.3 | 3,365.7 | 4,125.0 | 4,559.0 | 5,406.0 | 6,187.0 | |
| Selling, General, & Admin Expenses % Chg. | 9.7% | 2.6% | 0.9% | 12.3% | 13.4% | 19.3% | 22.6% | 10.5% | 18.6% | 14.4% | |
| Other Expenses | 52.3 | 52.4 | 68.6 | 78.5 | 76.6 | 91.1 | 175.2 | 162.0 | 172.0 | 169.0 | |
| Other Expenses % Chg. | 7.4% | 0.3% | 30.9% | 14.4% | -2.5% | 19.0% | 92.4% | -7.6% | 6.2% | -1.7% | |
| Operating Income | 422.7 | 412.7 | 903.1 | 1,493.6 | 2,168.1 | 2,840.4 | 3,268.1 | 4,237.0 | 5,802.0 | 6,098.0 | |
| Operating Income % Chg. | -64.2% | -2.4% | 118.8% | 65.4% | 45.2% | 31.0% | 15.1% | 29.6% | 36.9% | 5.1% | |
| Operating Income Margin | 10.4% | 10.0% | 18.8% | 25.5% | 29.7% | 31.5% | 29.3% | 32.9% | 36.8% | 34.6% | |
| Operating Income Margin % Chg. | -61.1% | -4.5% | 89.2% | 35.5% | 16.4% | 5.9% | -7.0% | 12.6% | 11.6% | -5.8% | |
| Total Other Income/Expenses Net | -66.6 | -51.3 | -29.3 | -58.5 | -30.5 | -46.5 | -63.4 | -61.0 | -97.0 | -90.0 | |
| Total Other Income/Expenses Net % Chg. | 8.4% | 22.9% | 42.9% | 99.4% | 47.9% | 52.7% | 36.3% | 3.8% | 59.0% | 7.2% | |
| Income Before Tax | 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 | |
| Income Before Tax % Chg. | -68.2% | 1.5% | 141.8% | 64.2% | 49.0% | 30.7% | 14.7% | 30.3% | 36.6% | 5.3% | |
| Income Before Tax Margin | 8.8% | 8.7% | 18.2% | 24.5% | 29.3% | 30.9% | 28.7% | 32.5% | 36.1% | 34.1% | |
| Income Before Tax Margin % Chg. | -65.4% | -0.8% | 109.1% | 34.5% | 19.4% | 5.7% | -7.3% | 13.1% | 11.4% | -5.6% | |
| Income Tax Expense | 66.2 | 93.0 | 244.2 | 266.4 | 443.7 | 203.1 | 253.3 | -1,084.0 | 883.0 | 1,252.0 | |
| Income Tax Expense % Chg. | -76.9% | 40.5% | 162.7% | 9.1% | 66.6% | -54.2% | 24.7% | - | - | 41.8% | |
| Net Income | 290.0 | 268.4 | 629.6 | 1,168.8 | 1,694.0 | 2,590.8 | 2,951.5 | 5,260.0 | 4,822.0 | 4,756.0 | |
| Net Income % Chg. | -65.2% | -7.4% | 134.6% | 85.7% | 44.9% | 52.9% | 13.9% | 78.2% | -8.3% | -1.4% | |
| Net Income Margin | 7.2% | 6.5% | 13.1% | 20.0% | 23.2% | 28.7% | 26.4% | 40.9% | 30.5% | 27.0% | |
| Net Income Margin % Chg. | -62.2% | -9.5% | 102.8% | 52.1% | 16.2% | 23.7% | -7.9% | 54.7% | -25.3% | -11.6% | |
| Weighted Avg. Shares Out | 501.4 | 497.9 | 498.8 | 498.3 | 493.6 | 490.6 | 486.3 | 481.0 | 477.0 | 470.0 | |
| Weighted Avg. Shares Out % Chg. | 1.3% | -0.7% | 0.2% | -0.1% | -0.9% | -0.6% | -0.9% | -1.1% | -0.8% | -1.5% | |
| EPS | 0.6 | 0.5 | 1.3 | 2.4 | 3.4 | 5.3 | 6.1 | 10.9 | 10.1 | 10.1 | |
| EPS % Chg. | -65.5% | -12.1% | 147.1% | 86.5% | 46.0% | 53.9% | 15.0% | 80.2% | -7.7% | 0.2% | |
| Weighted Avg. Shares Out Dil | 513.5 | 508.5 | 507.2 | 504.3 | 501.1 | 497.8 | 491.6 | 485.0 | 481.0 | 471.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.1% | -1.0% | -0.3% | -0.6% | -0.6% | -0.7% | -1.3% | -1.3% | -0.8% | -2.1% | |
| EPS Diluted | 0.6 | 0.5 | 1.2 | 2.3 | 3.4 | 5.2 | 6.0 | 10.8 | 10.0 | 10.1 | |
| EPS Diluted % Chg. | -66.3% | -10.7% | 148.0% | 87.1% | 45.7% | 53.8% | 15.4% | 80.5% | -7.5% | 0.8% | |
| Interest Income | 21.9 | 21.4 | 28.8 | 47.3 | 66.1 | 92.5 | 68.3 | 43.0 | 17.0 | - | |
| Interest Income % Chg. | -10.8% | -2.4% | 34.7% | 64.6% | 39.6% | 40.1% | -26.2% | -37.1% | -60.5% | - | |
| Interest Expense | 67.5 | 59.7 | 64.2 | 70.4 | 74.4 | 89.2 | 157.2 | 116.0 | 113.0 | 112.0 | |
| Interest Expense % Chg. | 0.0% | -11.5% | 7.5% | 9.8% | 5.6% | 19.9% | 76.2% | -26.2% | -2.6% | -0.9% | |
| EBIT | 310.5 | 323.0 | 838.4 | 1,412.0 | 2,129.3 | 2,797.2 | 3,115.8 | 4,103.0 | 5,609.0 | 5,896.0 | |
| EBIT % Chg. | -71.1% | 4.0% | 159.6% | 68.4% | 50.8% | 31.4% | 11.4% | 31.7% | 36.7% | 5.1% | |
| EBIT Margin | 7.7% | 7.8% | 17.5% | 24.1% | 29.2% | 31.0% | 27.9% | 31.9% | 35.5% | 33.5% | |
| EBIT Margin % Chg. | -68.7% | 1.7% | 124.5% | 38.0% | 20.9% | 6.2% | -10.0% | 14.3% | 11.4% | -5.8% | |
| Depreciation & Amortization | 321.2 | 313.6 | 339.5 | 331.5 | 326.0 | 346.5 | 736.7 | 757.0 | 788.0 | 856.0 | |
| Depreciation & Amortization % Chg. | 7.2% | -2.4% | 8.3% | -2.3% | -1.7% | 6.3% | 112.6% | 2.8% | 4.1% | 8.6% | |
| EBITDA | 631.7 | 636.6 | 1,177.8 | 1,743.6 | 2,455.3 | 3,143.7 | 3,852.5 | 4,860.0 | 6,397.0 | 6,752.0 | |
| EBITDA % Chg. | -54.1% | 0.8% | 85.0% | 48.0% | 40.8% | 28.0% | 22.5% | 26.2% | 31.6% | 5.5% | |
| EBITDA Margin | 15.6% | 15.4% | 24.6% | 29.8% | 33.6% | 34.8% | 34.5% | 37.8% | 40.5% | 38.4% | |
| EBITDA Margin % Chg. | -50.1% | -1.5% | 60.0% | 21.3% | 12.9% | 3.5% | -0.9% | 9.5% | 7.3% | -5.4% |