Adobe Inc. | Large-cap | Technology
$376.92
-0.30%
| Adobe Stock Comparison:
Adobe vs SalesforceAdobe vs IntuitAdobe vs Uber TechnologiesAdobe vs ApplovinAdobe vs ShopifyAdobe vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 21.5B
Gross Profit 19.1B 89.04%
Operating Income 7.7B 36.00%
Net Income 5.6B 25.85%
EPS (Diluted) $12.36

Balance Sheet Metrics

Total Assets 30.2B
Total Liabilities 16.1B
Shareholders Equity 14.1B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 8.3B
Free Cash Flow 7.9B

Revenue & Profitability Trend

Adobe Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 21.5B 19.4B 17.6B 15.8B 12.9B
Cost of Goods Sold 2.4B 2.4B 2.2B 1.9B 1.7B
Gross Profit 19.1B 17.1B 15.4B 13.9B 11.1B
Operating Expenses 11.2B 10.2B 9.2B 7.9B 6.7B
Operating Income 7.7B 6.6B 6.1B 5.8B 4.2B
Pre-tax Income 6.9B 6.8B 6.0B 5.7B 4.2B
Income Tax 1.4B 1.4B 1.3B 883.0M -1.1B
Net Income 5.6B 5.4B 4.8B 4.8B 5.3B
EPS (Diluted) $12.36 $11.82 $10.10 $10.02 $10.83

Income Statement Trend

Adobe Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.2B 11.1B 9.0B 8.7B 8.1B
Non-Current Assets 19.0B 18.7B 18.2B 18.6B 16.1B
Total Assets 30.2B 29.8B 27.2B 27.2B 24.3B
Liabilities
Current Liabilities 10.5B 8.3B 8.1B 6.9B 5.5B
Non-Current Liabilities 5.6B 5.0B 5.0B 5.5B 5.5B
Total Liabilities 16.1B 13.3B 13.1B 12.4B 11.0B
Equity
Total Shareholders Equity 14.1B 16.5B 14.1B 14.8B 13.3B

Balance Sheet Composition

Adobe Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.6B 5.4B 4.8B 4.8B 5.3B
Operating Cash Flow 8.3B 7.9B 7.8B 7.5B 5.9B
Investing Activities
Capital Expenditures -183.0M -360.0M -442.0M -348.0M -419.0M
Investing Cash Flow 149.0M 776.0M -570.0M -3.5B -414.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -7.7B -5.2B -6.8B -4.3B -3.5B
Free Cash Flow 7.9B 6.9B 7.4B 6.9B 5.3B

Cash Flow Trend

Adobe Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.69
Forward P/E 19.54
Price to Book 15.01
Price to Sales 7.57
PEG Ratio 19.54

Profitability Ratios

Profit Margin 30.39%
Operating Margin 35.91%
Return on Equity 52.25%
Return on Assets 17.85%

Financial Health

Current Ratio 0.99
Debt to Equity 57.33
Beta 1.54

Per Share Data

EPS (TTM) $15.63
Book Value per Share $26.75
Revenue per Share $51.65

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
adbe 171.1B 25.69 15.01 52.25% 30.39% 57.33
Salesforce 247.0B 40.50 4.08 10.31% 16.08% 19.81
Intuit 210.3B 61.50 10.46 17.84% 19.07% 0.35
Uber Technologies 175.5B 14.70 7.99 69.38% 27.07% 48.57
Applovin 125.4B 67.15 217.92 287.51% 37.39% 644.74
Shopify 134.7B 67.28 11.68 19.58% 22.74% 9.74

Financial data is updated regularly. All figures are in the company's reporting currency.