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Inc stmt in USDIncome statement in USDView more

Year on year Adobe Inc grew revenues 10.24% from 17.61bn to 19.41bn while net income improved 14.13% from 4.76bn to 5.43bn.
Gross margin88.08%
Net profit margin24.08%
Operating margin29.95%
Return on assets17.33%
Return on equity32.37%
Return on investment24.98%
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Cash flow in USDView more

In 2023, Adobe Inc increased its cash reserves by 68.58%, or 2.91bn. The company earned 7.30bn from its operations for a Cash Flow Margin of 37.62%. In addition the company generated 776.00m cash from investing, though they paid out 5.18bn more in financing than they received.
Cash flow per share12.38
Price/Cash flow per share38.15
Book value per share34.13
Tangible book value per share3.63
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Balance sheet in USDView more

Adobe Inc has a Debt to Total Capital ratio of 19.04%, a lower figure than the previous year's 25.55%.
Current ratio1.05
Quick ratio--
Total debt/total equity0.2351
Total debt/total capital0.1904
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Growth rates in USD

Growth rate information is not available.
EPS growth(5 years)16.22
EPS (TTM) vs
TTM 1 year ago
3.22
Data Provided by LSEG
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