Adobe (ADBE) stock price, revenue, and financials

Adobe market cap is $185.6 b, and annual revenue was $11.17 b in FY 2019

$185.6 B

ADBE Mkt cap, 25-May-2020

$3.1 B

Adobe Revenue Q1, 2020
Adobe Gross profit (Q1, 2020)2.6 B
Adobe Gross profit margin (Q1, 2020), %85.4%
Adobe Net income (Q1, 2020)955 M
Adobe EBIT (Q1, 2020)937 M
Adobe Cash, 28-Feb-20202.7 B
Adobe EV188.2 B

Adobe Revenue

Adobe revenue was $11.17 b in FY, 2019 which is a 23.7% year over year increase from the previous period.

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Adobe Revenue Breakdown

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Adobe revenue breakdown by business segment: 28.7% from Digital Experience, 69.0% from Digital Media and 2.3% from Other

Adobe revenue breakdown by geographic segment: 58.2% from Americas, 15.1% from APAC and 26.6% from EMEA

Adobe Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

858.7m943.0m990.3m1.0b1.0b1.0b1.0b1.1b1.1b1.0b1.0b995.1m1.0b1.1b1.0b1.1b1.2b1.2b1.4b1.4b1.5b1.7b1.8b1.8b2.1b2.2b2.3b2.6b2.7b2.8b3.1b

Cost of goods sold

89.4m107.8m99.1m107.6m109.2m104.7m108.3m130.9m119.6m156.7m135.3m147.1m148.5m154.9m157.7m166.8m185.2m191.0m198.6m202.1m202.7m237.3m239.4m262.9m258.9m281.3m295.5m397.3m407.5m416.0m452.0m

Gross profit

769.3m835.2m891.2m920.1m914.0m908.6m937.0m993.5m961.0m851.2m875.3m848.0m851.6m913.3m847.7m942.4m977.0m1.0b1.2b1.2b1.3b1.4b1.5b1.6b1.8b1.9b2.0b2.2b2.3b2.4b2.6b

Gross profit Margin, %

90%89%90%90%89%90%90%88%89%84%87%85%85%85%84%85%84%84%86%86%86%86%86%86%88%87%87%85%85%85%85%

Sales and marketing expense

297.3m321.0m303.2m328.1m348.7m340.7m359.0m386.5m368.6m398.0m402.2m388.7m410.1m426.8m406.5m392.7m427.0m422.0m474.9m462.8m477.5m520.3m553.1m550.1m581.0m646.2m670.1m781.5m848.9m812.3m857.0m

R&D expense

174.3m167.3m168.3m178.4m183.2m181.0m177.7m180.9m189.1m209.6m203.1m208.7m209.5m209.1m212.0m215.5m208.0m218.7m237.2m232.5m248.5m285.1m299.4m315.6m348.8m374.1m399.0m464.6m476.0m489.8m532.0m

General and administrative expense

91.0m90.0m102.2m101.0m95.5m98.5m102.7m110.6m110.2m132.9m120.9m128.0m139.0m129.1m141.7m145.1m130.2m122.6m146.9m138.6m143.7m150.8m156.9m147.4m170.4m178.0m184.1m216.1m219.3m219.3m271.0m

Operating expense total

592.5m607.9m589.2m617.7m637.3m634.4m648.0m688.4m682.7m753.0m764.0m737.7m772.9m778.0m773.5m769.4m783.4m780.8m877.0m852.4m891.9m975.3m1.0b1.0b1.1b1.2b1.3b1.5b1.6b1.6b1.7b

Depreciation and amortization

18.2m18.1m17.6m10.2m10.4m10.4m11.4m12.6m12.3m12.4m12.8m13.1m13.6m13.4m13.1m14.3m18.1m18.2m18.4m19.0m22.7m19.1m19.3m19.4m17.1m17.1m23.9m46.6m43.0m43.0m

EBIT

176.8m227.3m302.0m302.3m276.7m274.1m289.0m305.1m278.3m98.2m111.3m110.4m78.7m135.3m74.2m173.0m193.6m246.0m307.8m344.2m369.3m469.0m504.1m545.7m702.7m698.5m718.6m694.8m749.5m853.8m937.0m

EBIT margin, %

21%24%30%29%27%27%28%27%26%10%11%11%8%13%7%16%17%20%22%25%25%28%28%30%34%32%31%27%27%30%30%

Interest expense

7.7m33.1m16.4m17.0m16.7m16.4m16.8m16.6m17.3m16.8m17.2m16.7m16.6m17.1m13.4m14.5m16.6m16.5m18.5m17.2m17.3m18.1m18.3m18.8m19.9m20.4m21.1m40.6m40.6m39.5m

Interest income

611.0k6.3m7.6m817.0k839.0k33.0k2.8m1.1m1.2m1.2m5.6m1.7m3.1m2.6m1.5m3.3m3.7m4.4m4.2m6.1m2.7m7.2m5.2m13.5m16.7m11.6m1.6m4.3m2.6m16.6m18.0m

Investment income

(3.5m)(10.7m)3.5m1.6m86.0k(993.0k)1.0m7.2m944.0k848.0k(4.2m)(2.1m)(409.0k)553.0k669.0k1.4m223.0k(1.3m)(1.2m)(3.3m)1.5m2.6m1.7m975.0k3.0m1.1m2.3m43.8m(756.0k)3.7m

Pre tax profit

166.2m194.2m296.8m286.1m259.2m256.7m270.4m294.6m263.2m83.5m91.1m93.3m64.9m121.3m62.9m163.2m181.0m232.6m292.3m329.8m356.3m460.6m492.6m541.4m702.5m690.8m701.4m702.3m710.8m834.5m919.0m

Income tax expense

39.1m45.6m66.7m51.5m29.8m61.6m85.2m70.7m61.9m18.4m14.6m10.3m17.8m32.7m18.3m78.4m33.5m58.2m38.0m85.8m85.5m62.2m118.2m121.8m119.4m27.6m35.1m28.1m78.2m41.7m(36.0m)

Net Income

127.2m148.6m230.1m234.6m229.4m195.1m185.2m223.9m201.4m65.1m76.5m83.0m47.0m88.5m44.7m84.9m147.5m174.5m254.3m244.1m270.8m398.4m374.4m419.6m583.1m663.2m666.3m674.2m632.6m792.8m955.0m

Adobe Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.6b1.1b814.1m900.2m827.5m769.2m801.3m951.2m1.2b1.3b1.2b819.1m733.9m817.0m903.3m712.9m956.1m829.3m830.7m886.4m767.7m1.1b1.3b1.8b2.7b3.0b1.7b1.7b2.1b2.2b2.7b

Accounts Receivable

350.6m439.2m484.6m533.4m568.6m559.3m512.2m529.4m566.7m485.8m470.1m522.4m510.5m531.6m528.3m532.4m502.6m593.6m599.2m666.7m731.2m850.8m901.5m1.0b1.1b1.1b1.0b1.3b1.3b1.4b

Prepaid Expenses

87.0m121.2m96.8m113.7m127.2m119.5m149.8m163.9m139.1m161.7m143.8m128.5m208.6m180.1m151.2m202.4m191.3m181.2m238.3m253.4m241.1m257.1m219.2m206.4m270.2m332.5m311.9m565.1m591.0m727.6m895.0m

Current Assets

3.2b3.3b3.2b3.4b3.4b3.5b3.5b3.8b4.0b4.4b4.6b3.9b3.9b4.1b4.3b4.0b4.2b4.5b4.9b5.2b5.4b5.8b6.1b6.6b7.5b7.7b6.3b5.1b5.3b5.8b6.5b

PP&E

386.2m407.6m422.9m453.5m463.4m499.1m549.8m573.6m619.4m686.0m645.9m659.7m651.1m642.5m785.9m784.3m785.2m797.5m794.9m796.1m811.5m821.7m924.1m939.8m991.7m993.5m1.0b1.1b1.2b1.2b1.3b

Goodwill

3.5b3.5b3.5b3.7b3.7b3.7b4.1b4.1b4.1b4.2b4.2b4.8b4.8b4.8b4.7b5.4b5.4b5.4b5.4b5.4b5.4b5.8b5.8b5.8b5.8b5.8b7.1b10.7b10.7b10.7b

Total Assets

7.9b8.0b7.9b8.3b8.3b8.5b9.1b9.4b9.6b10.2b10.3b10.2b10.2b10.4b10.5b11.0b11.2b11.5b11.9b12.2b12.4b13.0b13.4b13.9b15.0b15.2b15.4b19.5b19.7b20.1b21.2b

Accounts Payable

44.2m50.3m56.5m54.7m60.5m65.2m70.1m69.4m58.4m72.7m53.7m71.1m64.5m54.9m53.8m71.7m56.5m69.8m71.7m75.6m83.4m191.5m77.9m90.3m131.1m117.2m145.6m145.3m169.1m187.0m265.0m

Short-term debt

8.7m8.9m9.0m9.1m9.3m9.4m11.1m22.4m20.1m17.5m613.3m609.7m606.4m64.0k892.8m3.1b3.1b84.0m

Current Liabilities

900.8m969.9m967.2m985.5m1.1b1.0b1.1b1.2b1.2b1.3b1.3b1.3b2.1b2.2b2.2b1.8b1.9b2.1b2.2b2.4b2.5b3.0b3.0b3.2b3.5b3.7b3.8b5.3b7.7b7.8b5.2b

Long-term debt

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b896.4m896.6m901.8m1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b3.2b987.9m988.4m5.2b

Total Debt

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b4.1b4.1b4.1b5.3b

Total Liabilities

2.8b2.8b2.9b2.9b3.0b2.9b3.1b3.3b3.2b3.4b3.4b3.4b3.6b3.7b3.8b4.4b4.6b4.7b4.8b5.0b5.1b5.5b5.6b5.7b6.3b6.5b6.5b9.6b9.7b9.8b10.7b

Common Stock

61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k

Preferred Stock

Additional Paid-in Capital

2.3b2.4b2.4b2.5b2.6b2.7b2.8b2.9b3.0b3.1b3.2b3.3b3.5b3.6b3.7b3.9b4.0b4.1b4.3b4.4b4.5b4.7b4.8b5.0b5.2b5.4b5.5b5.9b6.1b6.3b6.7b

Retained Earnings

5.4b5.6b5.7b6.0b6.2b6.4b6.5b6.7b6.8b6.8b6.9b6.9b6.7b6.8b6.9b6.8b6.9b7.0b7.2b7.4b7.7b8.3b8.7b9.1b9.8b10.5b11.1b12.6b13.2b14.0b15.4b

Total Equity

5.2b5.2b5.1b5.4b5.4b5.6b6.0b6.1b6.4b6.8b6.9b6.8b6.6b6.6b6.7b6.6b6.6b6.8b7.1b7.2b7.3b7.6b7.8b8.2b8.6b8.7b8.9b9.9b9.9b10.2b10.5b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x2 x2 x2 x2 x

Adobe Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

127.2m275.8m505.8m234.6m464.0m659.1m185.2m409.1m610.4m65.1m141.7m224.7m47.0m135.6m180.3m84.9m232.4m406.8m254.3m498.4m769.2m398.4m772.8m1.2b583.1m1.2b1.9b674.2m1.3b2.1b955.0m

Depreciation and Amortization

68.6m143.5m216.6m66.3m132.9m196.9m69.9m147.0m221.1m76.8m157.7m239.9m77.6m155.3m235.4m79.6m165.6m253.1m81.2m165.7m249.7m19.1m162.4m244.8m76.5m152.9m239.8m144.9m290.5m441.1m284.0m

Accounts Receivable

(59.6m)(28.0m)(74.7m)20.6m(16.0m)(8.3m)152.7m134.7m95.7m131.5m147.8m112.0m90.5m69.3m72.0m62.1m91.3m(104.0k)74.3m8.6m(57.0m)184.3m132.3m26.5m154.4m140.7m199.0m64.5m85.7m(14.0m)145.0m

Accounts Payable

(14.7m)(8.6m)(2.4m)2.3m8.1m12.3m(42.5m)(43.2m)(54.2m)22.5m3.4m16.1m2.4m(7.2m)(8.3m)1.4m(13.8m)(614.0k)(21.6m)(18.7m)(10.9m)32.8m(80.8m)(68.4m)17.6m3.7m25.4m(41.1m)(17.3m)629.0k55.0m

Cash From Operating Activities

259.8m510.9m802.4m332.1m721.4m1.0b314.4m762.6m1.0b322.0m621.2m836.7m251.7m619.2m887.7m183.0m654.5m1.0b497.5m986.2m1.5b730.4m1.4b2.1b989.6m2.0b2.9b1.0b2.1b3.0b1.3b

Purchases of PP&E

(25.5m)(75.2m)(114.2m)(32.4m)(69.9m)(135.4m)(51.1m)(111.9m)(189.3m)(60.2m)(106.4m)(153.2m)(29.4m)(56.6m)(111.6m)(35.5m)(71.3m)(120.3m)(46.2m)(100.0m)(155.2m)(30.9m)(86.2m)(140.4m)(95.1m)(140.5m)(204.0m)(65.3m)(210.8m)(300.4m)(94.0m)

Cash From Investing Activities

(208.7m)(689.6m)(956.3m)(95.1m)(197.6m)(497.7m)(437.7m)(586.0m)(705.2m)(446.1m)(780.6m)(1.2b)(94.4m)(242.4m)(412.7m)(698.4m)(737.3m)(1.2b)(258.8m)(510.3m)(816.9m)(338.9m)(426.4m)(463.2m)(93.8m)(26.1m)(1.5b)(131.9m)(121.8m)(287.2m)(48.0m)

Long-term Borrowings

(1.0b)(1.0b)(1.0b)(2.2m)(3.6m)(7.8m)(2.3m)(4.6m)(6.9m)(2.5m)(9.8m)(19.8m)(4.4m)(8.1m)(11.4m)(602.2m)(602.2m)(602.2m)(21.0k)(86.0k)(268.0k)(912.0k)(1.3m)(304.0k)(815.0k)(1.1m)(2.9m)(3.2m)(626.0k)(3.1b)

Cash From Financing Activities

540.2m325.3m(29.0m)(86.5m)(452.5m)(550.2m)(68.5m)(217.3m)(154.3m)11.4m(11.2m)(258.6m)(258.2m)(394.1m)(403.9m)119.3m(66.8m)(85.5m)(284.4m)(465.3m)(790.2m)(331.5m)(645.9m)(864.2m)(541.3m)(1.3b)(1.9b)(783.9m)(1.6b)(2.2b)(1.2b)

Net Change in Cash

590.0m138.1m(185.3m)150.3m77.6m19.3m(188.2m)(38.3m)172.9m(118.7m)(178.6m)(606.0m)(100.6m)(17.5m)68.8m(404.5m)(161.3m)(288.1m)(45.9m)9.8m(108.9m)57.6m305.6m763.2m360.9m681.9m(558.9m)96.1m440.1m566.3m38.0m

Interest Paid

2.6m2.7m34.1m31.6m32.0m63.6m33.9m34.2m65.8m32.0m32.7m64.3m31.7m32.1m61.6m16.9m23.8m48.9m26.1m33.9m58.2m24.9m34.0m59.8m26.4m37.5m61.8m50.8m78.0m124.6m38.0m

Income Taxes Paid

54.7m198.5m286.3m16.4m54.4m97.3m51.4m96.1m163.7m49.9m68.5m110.7m16.4m27.5m7.1m6.0m20.2m61.5m16.0m33.9m108.5m27.3m48.7m211.3m31.1m73.5m141.7m51.9m107.9m231.8m45.0m

Adobe Ratios

USDY, 2020

EV/EBIT

200.9 x

EV/CFO

142.1 x

Financial Leverage

2 x

Adobe Operating Metrics

Adobe Human Capital

FY, 2018FY, 2017FY, 2016
Male, percent68 %69 %71 %
Female, percent32 %31 %29 %

Ethnicity

FY, 2018FY, 2017FY, 2016
Hispanic (USA), percent5.1 %5.1 %5.1 %
White (USA), percent62.2 %64.3 %66.7 %
Asian or Pacific Islander (USA), percent30.6 %28.6 %26.3 %
Other2 %2 %2 %

Job Roles

FY, 2018FY, 2017FY, 2016
Male (Management), percent72 %73 %75 %
Female (Management), percent28 %27 %25 %

Adobe Employee Rating

4.04394 votes
Culture & Values
4.2
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
3.8
Source