RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. Free cash flow

ADOBE INC.ADBE

Market cap
$139.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Nov 29, 20247,873+13.41%
Dec 1, 20236,942-6.14%
Dec 2, 20227,396+7.47%
Dec 3, 20216,882+29.65%
Nov 27, 20205,308+31.80%
Nov 29, 20194,027+7.03%
Nov 30, 20183,763+37.59%
Dec 1, 20172,735+37.02%
Dec 2, 20161,996+55.38%
Nov 27, 20151,285+12.77%
Nov 28, 20141,139+18.25%
Nov 29, 2013963-21.59%
Nov 30, 20121,229-7.84%
Dec 2, 20111,333+41.31%
Dec 3, 2010943

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)