$227.01B Market Cap.
ADBE Market Cap. (MRY)
ADBE Shares Outstanding (MRY)
ADBE Assets (MRY)
Total Assets
$30.23B
Total Liabilities
$16.13B
Total Investments
$273.00M
ADBE Income (MRY)
Revenue
$21.50B
Net Income
$5.56B
Operating Expense
$12.41B
ADBE Cash Flow (MRY)
CF Operations
$8.06B
CF Investing
$149.00M
CF Financing
-$7.72B
ADBE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ADBE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,230,000,000 (1.51%) | $29,779,000,000 (9.62%) | $27,165,000,000 (-0.28%) | $27,241,000,000 (12.18%) |
Assets Current | $11,232,000,000 (1.34%) | $11,084,000,000 (23.21%) | $8,996,000,000 (3.77%) | $8,669,000,000 (6.42%) |
Assets Non-Current | $18,998,000,000 (1.62%) | $18,695,000,000 (2.90%) | $18,169,000,000 (-2.17%) | $18,572,000,000 (15.08%) |
Goodwill & Intangible Assets | $13,570,000,000 (-2.32%) | $13,893,000,000 (-2.41%) | $14,236,000,000 (-1.74%) | $14,488,000,000 (19.73%) |
Shareholders Equity | $14,105,000,000 (-14.61%) | $16,518,000,000 (17.56%) | $14,051,000,000 (-5.04%) | $14,797,000,000 (11.56%) |
Property Plant & Equipment Net | $2,217,000,000 (-7.16%) | $2,388,000,000 (3.15%) | $2,315,000,000 (9.40%) | $2,116,000,000 (5.59%) |
Cash & Equivalents | $7,613,000,000 (6.61%) | $7,141,000,000 (68.58%) | $4,236,000,000 (10.20%) | $3,844,000,000 (-14.16%) |
Accumulated Other Comprehensive Income | -$201,000,000 (29.47%) | -$285,000,000 (2.73%) | -$293,000,000 (-113.87%) | -$137,000,000 (13.29%) |
Deferred Revenue | $6,259,000,000 (5.19%) | $5,950,000,000 (9.90%) | $5,414,000,000 (10.99%) | $4,878,000,000 (29.77%) |
Total Investments | $273,000,000 (-61.06%) | $701,000,000 (-62.31%) | $1,860,000,000 (-4.81%) | $1,954,000,000 (29.06%) |
Investments Current | $273,000,000 (-61.06%) | $701,000,000 (-62.31%) | $1,860,000,000 (-4.81%) | $1,954,000,000 (29.06%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,072,000,000 (-6.83%) | $2,224,000,000 (7.70%) | $2,065,000,000 (9.96%) | $1,878,000,000 (34.33%) |
Trade & Non-Trade Payables | $361,000,000 (14.97%) | $314,000,000 (-17.15%) | $379,000,000 (21.47%) | $312,000,000 (1.96%) |
Accumulated Retained Earnings (Deficit) | $38,470,000,000 (15.37%) | $33,346,000,000 (17.75%) | $28,319,000,000 (18.46%) | $23,905,000,000 (21.90%) |
Tax Assets | $1,657,000,000 (39.13%) | $1,191,000,000 (53.28%) | $777,000,000 (-28.39%) | $1,085,000,000 (-20.80%) |
Tax Liabilities | $667,000,000 (11.35%) | $599,000,000 (-0.99%) | $605,000,000 (2.89%) | $588,000,000 (-2.33%) |
Total Debt | $6,056,000,000 (48.43%) | $4,080,000,000 (-11.94%) | $4,633,000,000 (-0.86%) | $4,673,000,000 (-0.74%) |
Debt Current | $1,574,000,000 (2056.16%) | $73,000,000 (-87.56%) | $587,000,000 (505.15%) | $97,000,000 (5.43%) |
Debt Non-Current | $4,482,000,000 (11.85%) | $4,007,000,000 (-0.96%) | $4,046,000,000 (-11.58%) | $4,576,000,000 (-0.87%) |
Total Liabilities | $16,125,000,000 (21.60%) | $13,261,000,000 (1.12%) | $13,114,000,000 (5.38%) | $12,444,000,000 (12.92%) |
Liabilities Current | $10,521,000,000 (27.51%) | $8,251,000,000 (1.51%) | $8,128,000,000 (17.25%) | $6,932,000,000 (25.76%) |
Liabilities Non-Current | $5,604,000,000 (11.86%) | $5,010,000,000 (0.48%) | $4,986,000,000 (-9.54%) | $5,512,000,000 (0.07%) |
ADBE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,505,000,000 (10.80%) | $19,409,000,000 (10.24%) | $17,606,000,000 (11.54%) | $15,785,000,000 (22.67%) |
Cost of Revenue | $2,358,000,000 (0.17%) | $2,354,000,000 (8.73%) | $2,165,000,000 (16.09%) | $1,865,000,000 (8.30%) |
Selling General & Administrative Expense | $7,293,000,000 (7.82%) | $6,764,000,000 (9.33%) | $6,187,000,000 (14.45%) | $5,406,000,000 (18.58%) |
Research & Development Expense | $3,944,000,000 (13.56%) | $3,473,000,000 (16.27%) | $2,987,000,000 (17.60%) | $2,540,000,000 (16.09%) |
Operating Expenses | $12,406,000,000 (19.23%) | $10,405,000,000 (11.37%) | $9,343,000,000 (15.09%) | $8,118,000,000 (17.50%) |
Interest Expense | $169,000,000 (49.56%) | $113,000,000 (0.89%) | $112,000,000 (-0.88%) | $113,000,000 (-2.59%) |
Income Tax Expense | $1,371,000,000 (0.00%) | $1,371,000,000 (9.50%) | $1,252,000,000 (41.79%) | $883,000,000 (181.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,560,000,000 (2.43%) | $5,428,000,000 (14.13%) | $4,756,000,000 (-1.37%) | $4,822,000,000 (-8.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,560,000,000 (2.43%) | $5,428,000,000 (14.13%) | $4,756,000,000 (-1.37%) | $4,822,000,000 (-8.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,560,000,000 (2.43%) | $5,428,000,000 (14.13%) | $4,756,000,000 (-1.37%) | $4,822,000,000 (-8.33%) |
Weighted Average Shares | $447,000,000 (-2.19%) | $457,000,000 (-2.77%) | $470,000,000 (-1.47%) | $477,000,000 (-0.83%) |
Weighted Average Shares Diluted | $450,000,000 (-1.96%) | $459,000,000 (-2.55%) | $471,000,000 (-2.08%) | $481,000,000 (-0.82%) |
Earning Before Interest & Taxes (EBIT) | $7,100,000,000 (2.72%) | $6,912,000,000 (12.94%) | $6,120,000,000 (5.19%) | $5,818,000,000 (35.55%) |
Gross Profit | $19,147,000,000 (12.27%) | $17,055,000,000 (10.45%) | $15,441,000,000 (10.93%) | $13,920,000,000 (24.89%) |
Operating Income | $6,741,000,000 (1.37%) | $6,650,000,000 (9.05%) | $6,098,000,000 (5.10%) | $5,802,000,000 (36.94%) |
ADBE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $149,000,000 (-80.80%) | $776,000,000 (236.14%) | -$570,000,000 (83.88%) | -$3,537,000,000 (-754.35%) |
Net Cash Flow from Financing | -$7,724,000,000 (-49.05%) | -$5,182,000,000 (24.07%) | -$6,825,000,000 (-58.68%) | -$4,301,000,000 (-23.31%) |
Net Cash Flow from Operations | $8,056,000,000 (10.33%) | $7,302,000,000 (-6.84%) | $7,838,000,000 (8.41%) | $7,230,000,000 (26.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $472,000,000 (-83.75%) | $2,905,000,000 (641.07%) | $392,000,000 (161.83%) | -$634,000,000 (-134.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$126,000,000 (95.30%) | -$2,682,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $332,000,000 (-70.77%) | $1,136,000,000 (56900.00%) | -$2,000,000 (99.61%) | -$507,000,000 (-10240.00%) |
Capital Expenditure | -$183,000,000 (49.17%) | -$360,000,000 (18.55%) | -$442,000,000 (-27.01%) | -$348,000,000 (16.95%) |
Issuance (Repayment) of Debt Securities | $1,997,000,000 (499.40%) | -$500,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$9,139,000,000 (-123.67%) | -$4,086,000,000 (34.85%) | -$6,272,000,000 (-71.41%) | -$3,659,000,000 (-31.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,000,000 (-200.00%) | $9,000,000 (117.65%) | -$51,000,000 (-96.15%) | -$26,000,000 (-966.67%) |
Share Based Compensation | $1,833,000,000 (6.69%) | $1,718,000,000 (19.31%) | $1,440,000,000 (34.71%) | $1,069,000,000 (17.60%) |
Depreciation Amortization & Accretion | $934,000,000 (-1.06%) | $944,000,000 (0.53%) | $939,000,000 (9.06%) | $861,000,000 (2.01%) |
ADBE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.00% (1.25%) | 87.90% (0.23%) | 87.70% (-0.57%) | 88.20% (1.85%) |
Profit Margin | 25.90% (-7.50%) | 28.00% (3.70%) | 27.00% (-11.48%) | 30.50% (-25.43%) |
EBITDA Margin | 37.40% (-7.65%) | 40.50% (1.00%) | 40.10% (-5.20%) | 42.30% (6.02%) |
Return on Average Equity (ROAE) | 37.70% (6.50%) | 35.40% (4.42%) | 33.90% (-0.59%) | 34.10% (-24.89%) |
Return on Average Assets (ROAA) | 18.70% (-2.60%) | 19.20% (7.26%) | 17.90% (-3.76%) | 18.60% (-20.85%) |
Return on Sales (ROS) | 33.00% (-7.30%) | 35.60% (2.30%) | 34.80% (-5.69%) | 36.90% (10.48%) |
Return on Invested Capital (ROIC) | 154.00% (2.60%) | 150.10% (40.54%) | 106.80% (21.64%) | 87.80% (25.43%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 41.51 (-19.56%) | 51.6 (53.04%) | 33.72 (-44.77%) | 61.04 (39.99%) |
Price to Sales Ratio (P/S) | 10.72 (-25.64%) | 14.42 (58.18%) | 9.12 (-51.07%) | 18.63 (4.49%) |
Price to Book Ratio (P/B) | 16.09 (-4.67%) | 16.88 (49.40%) | 11.3 (-43.00%) | 19.82 (14.91%) |
Debt to Equity Ratio (D/E) | 1.14 (42.34%) | 0.8 (-13.93%) | 0.93 (10.94%) | 0.84 (1.20%) |
Earnings Per Share (EPS) | 12.43 (4.72%) | 11.87 (17.18%) | 10.13 (0.30%) | 10.1 (-7.68%) |
Sales Per Share (SPS) | 48.11 (13.28%) | 42.47 (13.37%) | 37.46 (13.20%) | 33.09 (23.69%) |
Free Cash Flow Per Share (FCFPS) | 17.61 (15.95%) | 15.19 (-3.47%) | 15.74 (9.07%) | 14.43 (30.75%) |
Book Value Per Share (BVPS) | 31.55 (-12.70%) | 36.14 (20.90%) | 29.9 (-3.63%) | 31.02 (12.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.27 (7.22%) | 34.76 (26.36%) | 27.51 (2.89%) | 26.74 (5.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-20.00%) | 40 (53.85%) | 26 (-48.00%) | 50 (-7.41%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.12 (-20.07%) | 35.18 (55.64%) | 22.6 (-48.55%) | 43.93 (-1.82%) |
Asset Turnover | 0.72 (5.69%) | 0.69 (3.32%) | 0.66 (9.23%) | 0.61 (5.57%) |
Current Ratio | 1.07 (-20.48%) | 1.34 (21.32%) | 1.11 (-11.51%) | 1.25 (-15.36%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,873,000,000 (13.41%) | $6,942,000,000 (-6.14%) | $7,396,000,000 (7.47%) | $6,882,000,000 (29.65%) |
Enterprise Value (EV) | $225,894,200,000 (-18.26%) | $276,352,591,000 (73.21%) | $159,548,297,000 (-45.62%) | $293,406,974,000 (27.68%) |
Earnings Before Tax (EBT) | $6,931,000,000 (1.94%) | $6,799,000,000 (13.17%) | $6,008,000,000 (5.31%) | $5,705,000,000 (36.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,034,000,000 (2.27%) | $7,856,000,000 (11.29%) | $7,059,000,000 (5.69%) | $6,679,000,000 (30.04%) |
Invested Capital | $4,582,000,000 (0.17%) | $4,574,000,000 (-12.00%) | $5,198,000,000 (-21.83%) | $6,650,000,000 (-3.64%) |
Working Capital | $711,000,000 (-74.90%) | $2,833,000,000 (226.38%) | $868,000,000 (-50.03%) | $1,737,000,000 (-34.05%) |
Tangible Asset Value | $16,660,000,000 (4.87%) | $15,886,000,000 (22.87%) | $12,929,000,000 (1.38%) | $12,753,000,000 (4.68%) |
Market Capitalization | $227,009,200,000 (-18.59%) | $278,857,591,000 (75.63%) | $158,777,297,000 (-45.87%) | $293,344,974,000 (28.19%) |
Average Equity | $14,738,250,000 (-3.89%) | $15,334,500,000 (9.17%) | $14,046,000,000 (-0.75%) | $14,152,250,000 (22.20%) |
Average Assets | $29,704,500,000 (4.80%) | $28,343,500,000 (6.74%) | $26,552,750,000 (2.17%) | $25,988,000,000 (16.13%) |
Invested Capital Average | $4,610,000,000 (0.12%) | $4,604,500,000 (-19.65%) | $5,730,250,000 (-13.54%) | $6,627,500,000 (8.14%) |
Shares | 440,000,000 (-3.36%) | 455,300,000 (-2.06%) | 464,900,000 (-2.29%) | 475,800,000 (-0.82%) |
