Will Google Stock Double by 2030?
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ADBE Quote, Financials, Valuation and Earnings
Last price:
$385.77
Seasonality move
:
-0.65%
Day range:
$384.41 - $390.31
52-week range:
$332.01 - $587.75
Dividend yield:
0%
P/E ratio:
24.69x
P/S ratio:
7.50x
P/B ratio:
14.30x
Volume:
5.1M
Avg. volume:
3.9M
1-year change:
-29.43%
Market cap:
$163.7B
Revenue:
$21.5B
EPS (TTM):
$15.63
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Revenue Growth (YoY) | 15.19% | 22.67% | 11.54% | 10.24% | 10.8% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $11.1B | $13.9B | $15.4B | $17.1B | $19.1B | |
| Gross Profit Margin | 86.62% | 88.19% | 87.7% | 87.87% | 89.04% | |
| R&D Expenses | $2.2B | $2.5B | $3B | $3.5B | $3.9B | |
| Selling, General & Admin | $4.6B | $5.4B | $6.2B | $6.8B | $7.3B | |
| Other Inc / (Exp) | $12M | -$1M | -$39M | -$7M | -$982M | |
| Operating Expenses | $6.9B | $8.1B | $9.3B | $10.4B | $11.4B | |
| Operating Income | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Net Interest Expenses | $73M | $96M | $51M | -- | $169M | |
| EBT. Incl. Unusual Items | $4.2B | $5.7B | $6B | $6.8B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $883M | $1.3B | $1.4B | $1.4B | |
| Net Income to Company | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Basic EPS (Cont. Ops) | $10.94 | $10.10 | $10.13 | $11.87 | $12.43 | |
| Diluted EPS (Cont. Ops) | $10.83 | $10.02 | $10.10 | $11.82 | $12.36 | |
| Weighted Average Basic Share | $481M | $477M | $469.5M | $457.1M | $447.1M | |
| Weighted Average Diluted Share | $485M | $481M | $470.9M | $459.1M | $449.7M | |
| EBITDA | $5B | $6.6B | $7B | $7.8B | $8B | |
| EBIT | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Revenue (Reported) | $12.9B | $15.8B | $17.6B | $19.4B | $21.5B | |
| Operating Income (Reported) | $4.2B | $5.8B | $6.1B | $6.7B | $7.7B | |
| Operating Income (Adjusted) | $4.3B | $5.8B | $6.1B | $6.9B | $7.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $4.8B | $5.3B | $5.9B | |
| Revenue Growth (YoY) | 22.6% | 14.37% | 9.8% | 10.24% | 10.62% | |
| Cost of Revenues | $444M | $539M | $572M | $598M | $638M | |
| Gross Profit | $3.4B | $3.8B | $4.2B | $4.7B | $5.2B | |
| Gross Profit Margin | 88.42% | 87.71% | 88.12% | 88.74% | 89.14% | |
| R&D Expenses | $612M | $738M | $876M | $984M | $1.1B | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | $8M | -$9M | $52M | $86M | $60M | |
| Operating Expenses | $2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Operating Income | $1.4B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Net Interest Expenses | $28M | $28M | $26M | $41M | $68M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270M | $314M | $355M | $357M | $410M | |
| Net Income to Company | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.34 | $2.50 | $2.83 | $3.50 | $3.95 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.49 | $2.82 | $3.49 | $3.94 | |
| Weighted Average Basic Share | $478M | $472M | $458M | $449M | $428M | |
| Weighted Average Diluted Share | $481M | $473M | $459M | $451M | $429M | |
| EBITDA | $1.6B | $1.7B | $1.9B | $2.2B | $2.4B | |
| EBIT | $1.4B | $1.5B | $1.7B | $2B | $2.2B | |
| Revenue (Reported) | $3.8B | $4.4B | $4.8B | $5.3B | $5.9B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $2B | $2.2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.7B | $18.4B | $20.4B | $22.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $12.6B | $14.7B | $16.2B | $18B | $20.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.7B | $3.3B | $3.7B | $4.1B | |
| Selling, General & Admin | $5B | $5.7B | $6.6B | $6.9B | $7.7B | |
| Other Inc / (Exp) | $2M | -$36M | $69M | -$929M | -$15M | |
| Operating Expenses | $7.5B | $8.6B | $10B | $10.8B | $12B | |
| Operating Income | $5.1B | $6.1B | $6.2B | $7.2B | $8.2B | |
| Net Interest Expenses | $70M | $94M | $53M | -- | -- | |
| EBT. Incl. Unusual Items | $5.1B | $5.9B | $6.2B | $6.4B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$506M | $1B | $1.4B | $1.4B | $1.4B | |
| Net Income to Company | $5.6B | $4.9B | $4.9B | $5.1B | $6.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $4.9B | $4.9B | $5.1B | $6.9B | |
| Basic EPS (Cont. Ops) | $11.65 | $10.31 | $10.50 | $11.20 | $15.69 | |
| Diluted EPS (Cont. Ops) | $11.54 | $10.24 | $10.48 | $11.13 | $15.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $6.9B | $7.2B | $7.4B | $9.4B | |
| EBIT | $5.2B | $6B | $6.3B | $6.6B | $8.5B | |
| Revenue (Reported) | $14.4B | $16.7B | $18.4B | $20.4B | $22.6B | |
| Operating Income (Reported) | $5.1B | $6.1B | $6.2B | $7.2B | $8.2B | |
| Operating Income (Adjusted) | $5.2B | $6B | $6.3B | $6.6B | $8.5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.6B | $9.5B | $10.5B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $891M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $6.8B | $7.6B | $8.3B | $9.3B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Selling, General & Admin | $2.7B | $3B | $3.3B | $3.5B | $3.9B | |
| Other Inc / (Exp) | $17M | -$18M | $96M | -$826M | $141M | |
| Operating Expenses | $4B | $4.5B | $5.1B | $5.5B | $6.1B | |
| Operating Income | $2.9B | $3.1B | $3.2B | $3.8B | $4.3B | |
| Net Interest Expenses | $58M | $56M | $58M | $68M | $130M | |
| EBT. Incl. Unusual Items | $2.8B | $3B | $3.2B | $2.9B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $442M | $591M | $706M | $705M | $781M | |
| Net Income to Company | $2.4B | $2.4B | $2.5B | $2.2B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.4B | $2.5B | $2.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $4.97 | $5.18 | $5.55 | $4.87 | $8.10 | |
| Diluted EPS (Cont. Ops) | $4.93 | $5.15 | $5.53 | $4.85 | $8.08 | |
| Weighted Average Basic Share | $957M | $945M | $917M | $902M | $864M | |
| Weighted Average Diluted Share | $964M | $948M | $919M | $907M | $867M | |
| EBITDA | $3.3B | $3.5B | $3.7B | $3.4B | $4.8B | |
| EBIT | $2.9B | $3.1B | $3.3B | $3B | $4.4B | |
| Revenue (Reported) | $7.7B | $8.6B | $9.5B | $10.5B | $11.6B | |
| Operating Income (Reported) | $2.9B | $3.1B | $3.2B | $3.8B | $4.3B | |
| Operating Income (Adjusted) | $2.9B | $3.1B | $3.3B | $3B | $4.4B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.8B | $4.2B | $7.1B | $7.6B | |
| Short Term Investments | $1.5B | $2B | $1.9B | $701M | $273M | |
| Accounts Receivable, Net | $1.4B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $756M | $993M | $835M | $1B | $1.3B | |
| Total Current Assets | $8.1B | $8.7B | $9B | $11.1B | $11.2B | |
| Property Plant And Equipment | $2B | $2.1B | $2.3B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $12.7B | $12.8B | $12.8B | $12.8B | |
| Other Intangibles | $1.4B | $1.8B | $1.4B | $1.1B | $782M | |
| Other Long-Term Assets | $663M | $883M | $841M | $1.2B | $1.6B | |
| Total Assets | $24.3B | $27.2B | $27.2B | $29.8B | $30.2B | |
| Accounts Payable | $306M | $312M | $379M | $314M | $361M | |
| Accrued Expenses | $562M | $551M | $643M | $679M | $751M | |
| Current Portion Of Long-Term Debt | -- | -- | $500M | -- | $1.5B | |
| Current Portion Of Capital Lease Obligations | $92M | $97M | $87M | $73M | $75M | |
| Other Current Liabilities | $229M | $448M | $439M | $495M | $677M | |
| Total Current Liabilities | $5.5B | $6.9B | $8.1B | $8.3B | $10.5B | |
| Long-Term Debt | $4.1B | $4.1B | $3.6B | $3.6B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $12.4B | $13.1B | $13.3B | $16.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$158M | -$137M | -$293M | -$285M | -$201M | |
| Common Equity | $13.3B | $14.8B | $14.1B | $16.5B | $14.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.3B | $14.8B | $14.1B | $16.5B | $14.1B | |
| Total Liabilities and Equity | $24.3B | $27.2B | $27.2B | $29.8B | $30.2B | |
| Cash and Short Terms | $6B | $5.8B | $6.1B | $7.8B | $7.9B | |
| Total Debt | $4.1B | $4.1B | $4.1B | $3.6B | $5.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.4B | $5.5B | $7.7B | $4.9B | |
| Short Term Investments | $1.5B | $1.9B | $1.1B | $405M | $782M | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $833M | $1B | $988M | $1.3B | $1.5B | |
| Total Current Assets | $8.1B | $7.9B | $9.3B | $11B | $9B | |
| Property Plant And Equipment | $2B | $2.2B | $2.4B | $2.4B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9B | $12.8B | $12.8B | $12.8B | $12.8B | |
| Other Intangibles | $1.6B | $1.7B | $1.3B | $933M | $631M | |
| Other Long-Term Assets | $805M | $865M | $1.1B | $1.5B | $1.5B | |
| Total Assets | $25.6B | $26.3B | $27.8B | $30B | $28.1B | |
| Accounts Payable | $312M | $366M | $346M | $357M | $360M | |
| Accrued Expenses | $424M | $361M | $427M | $430M | $170M | |
| Current Portion Of Long-Term Debt | -- | $499M | -- | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | $96M | $90M | $74M | $67M | $74M | |
| Other Current Liabilities | $289M | $535M | $496M | $515M | $659M | |
| Total Current Liabilities | $6.1B | $7.4B | $8B | $9.5B | $9B | |
| Long-Term Debt | $4.1B | $3.6B | $3.6B | $4.1B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $12.3B | $13B | $15.2B | $16.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$121M | -$195M | -$297M | -$276M | -$333M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9B | $14B | $14.8B | $14.8B | $11.4B | |
| Total Liabilities and Equity | $25.6B | $26.3B | $27.8B | $30B | $28.1B | |
| Cash and Short Terms | $5.8B | $5.3B | $6.6B | $8.1B | $5.7B | |
| Total Debt | $4.1B | $4.1B | $3.6B | $5.6B | $6.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $4.8B | $4.8B | $5.4B | $5.6B | |
| Depreciation & Amoritzation | $757M | $788M | $856M | $872M | $857M | |
| Stock-Based Compensation | $909M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Change in Accounts Receivable | $106M | -$430M | -$198M | -$159M | $143M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7B | $7.2B | $7.8B | $7.3B | $8.1B | |
| Capital Expenditures | $419M | $348M | $442M | $360M | $183M | |
| Cash Acquisitions | -- | -$2.7B | -$126M | -- | -- | |
| Cash From Investing | -$414M | -$3.5B | -$570M | $776M | $149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$3.2B | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$3.1B | -$4B | -$6.6B | -$4.4B | -$9.5B | |
| Other Financing Activities | -$702M | -$642M | -$553M | -$596M | -$582M | |
| Cash From Financing | -$3.5B | -$4.3B | -$6.8B | -$5.2B | -$7.7B | |
| Beginning Cash (CF) | $2.7B | $4.5B | $3.8B | $4.2B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$608M | $443M | $2.9B | $481M | |
| Ending Cash (CF) | $4.5B | $3.8B | $4.2B | $7.1B | $7.6B | |
| Levered Free Cash Flow | $5.3B | $6.9B | $7.4B | $6.9B | $7.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $194M | $212M | $220M | $214M | $209M | |
| Stock-Based Compensation | $260M | $352M | $433M | $467M | $481M | |
| Change in Accounts Receivable | $43M | $96M | $116M | $438M | $237M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2B | $2.1B | $1.9B | $2.2B | |
| Capital Expenditures | $95M | $126M | $121M | $41M | $47M | |
| Cash Acquisitions | -- | -$20M | -- | -- | -- | |
| Cash From Investing | -$107M | -$138M | $322M | $111M | -$278M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1B | -$1.2B | -$1B | -$2.5B | -$3.5B | |
| Other Financing Activities | -$80M | -$50M | -$81M | -$139M | -$288M | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.1B | -$642M | -$3.8B | |
| Beginning Cash (CF) | $3.5B | $2.7B | $4.1B | $6.3B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$3M | -$26M | $3M | -$3M | $48M | |
| Additions / Reductions | $801M | $652M | $1.4B | $1.4B | -$1.9B | |
| Ending Cash (CF) | $4.3B | $3.4B | $5.5B | $7.7B | $4.9B | |
| Levered Free Cash Flow | $1.9B | $1.9B | $2B | $1.9B | $2.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $4.9B | $4.9B | $5.1B | $6.9B | |
| Depreciation & Amoritzation | $771M | $823M | $863M | $866M | $857M | |
| Stock-Based Compensation | $985M | $1.2B | $1.6B | $1.8B | $1.9B | |
| Change in Accounts Receivable | -$88M | -$104M | -$100M | $60M | -$127M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7B | $7.3B | $7.9B | $6.6B | $9.6B | |
| Capital Expenditures | $383M | $420M | $438M | $216M | $178M | |
| Cash Acquisitions | -$1.5B | -$1.3B | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2.3B | $306M | $475M | -$790M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2B | $2B | |
| Long-Term Debt Repaid | -- | -- | -$500M | -- | -$1.5B | |
| Repurchase of Common Stock | -$3.3B | -$5.6B | -$5.4B | -$6.5B | -$11.8B | |
| Other Financing Activities | -$646M | -$526M | -$472M | -$696M | -$690M | |
| Cash From Financing | -$3.7B | -$5.8B | -$6.1B | -$4.9B | -$11.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$822M | $2.1B | $2.2B | -$2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $6.9B | $7.4B | $6.4B | $9.4B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.4B | $2.5B | $2.2B | $3.5B | |
| Depreciation & Amoritzation | $390M | $425M | $432M | $426M | $426M | |
| Stock-Based Compensation | $520M | $674M | $849M | $918M | $956M | |
| Change in Accounts Receivable | -$39M | $287M | $385M | $604M | $334M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $3.8B | $3.8B | $3.1B | $4.7B | |
| Capital Expenditures | $154M | $226M | $222M | $78M | $73M | |
| Cash Acquisitions | -$1.5B | -$126M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$398M | $478M | $177M | -$762M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2B | $2B | |
| Long-Term Debt Repaid | -- | -- | -$500M | -- | -$1.5B | |
| Repurchase of Common Stock | -$2B | -$3.6B | -$2.4B | -$4.5B | -$6.8B | |
| Other Financing Activities | -$461M | -$345M | -$264M | -$364M | -$472M | |
| Cash From Financing | -$2.3B | -$3.9B | -$3.1B | -$2.8B | -$6.6B | |
| Beginning Cash (CF) | $7.9B | $6.6B | $8.3B | $13.4B | $14.4B | |
| Foreign Exchange Rate Adjustment | $1M | -$36M | $4M | -$2M | $36M | |
| Additions / Reductions | -$229M | -$443M | $1.2B | $521M | -$2.7B | |
| Ending Cash (CF) | $7.7B | $6.1B | $9.5B | $13.9B | $11.7B | |
| Levered Free Cash Flow | $3.6B | $3.6B | $3.6B | $3B | $4.6B | |
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Financial Ratios
ADBE
Sector
P/E ratio
24.69x
23.78x
PEG ratio
0.61x
0.00x
P/B ratio
14.30x
2.26x
Price / LTM sales
7.50x
1.61x
Growth Metrics
ADBE
Sector
Revenue growth
10.62%
3.94%
Earnings growth
12.89%
11.22%
Revenue (5-year growth)
14%
6.46%
Earnings forecast
$5.17
$0.11
Profitability
ADBE
Sector
Profitability FY 2024
$19.1B
$78.9M
Return on invested capital
35.32%
0.29%
Return on assets
23.19%
-0.3%
Return on equity
50.48%
0.78%
Earnings Date
Last Earnings Date
Jun
12
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Sep
11
Balance Sheet
ADBE
Sector
Total cash
$5.7B
$51.2M
Short term investments
$273M
$19.9M
Total assets
$30.2B
$231.7M
Long term debt
$6.2B
$7M
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