RankingsPricing
  1. US-listed companies
  2. ADOBE INC.
  3. Financials
  4. FCF margin (%)

ADOBE INC.ADBE

Market cap
$137.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Nov 29, 202436.6+2.36%
Dec 1, 202335.8-14.86%
Dec 2, 202242-3.65%
Dec 3, 202143.6+5.69%
Nov 27, 202041.2+14.42%
Nov 29, 201936.1-13.48%
Nov 30, 201841.7+11.25%
Dec 1, 201737.5+9.86%
Dec 2, 201634.1+27.27%
Nov 27, 201526.8-2.48%
Nov 28, 201427.5+15.63%
Nov 29, 201323.8-14.85%
Nov 30, 201227.9-11.76%
Dec 2, 201131.6+27.36%
Dec 3, 201024.8

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 (%)