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
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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%