Adobe Inc. Financial Ratios — ADB.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	13.32	12.31	4.16	3.87	8.88	15.21	19.15	24.23	22.15	30.55	22.16	18.21	17.6	15.48	17.01
Return on Assets (%)	9.72	8.75	2.84	2.54	5.59	9.57	12.44	15.56	14.93	23.35	18.72	17.48	19.06	18.53	23.88
Return on Capital (%)	11.41	10.67	4.07	3.71	7.68	12.79	16.33	19.52	17.74	- -	18.59	15.75	15.68	13.9	15.22
Return on Invested Capital (%)	13.66	11.24	4.44	3.87	7.54	13.27	17.36	21.98	21.22	- -	25.99	25.09	26.78	30.11	36.33
Gross Margin (%)	89.61	89.01	85.54	85	84.48	86	86.16	86.77	85.02	86.62	88.18	87.7	87.87	89.04	89.27
EBITDA Margin (%)	34.8	33.54	19	17.99	25.91	31.18	34.16	35.28	36.03	38.81	41.75	39.5	38.76	39.98	40.07
Operating Margin (%)	28.39	26.73	11.08	10.43	18.83	25.51	29.69	31.45	29.25	32.93	36.76	34.64	34.26	36	36.63
Incremental Operating Margin (%)	43.42	-10.56	208.95	-18.13	72.56	55.77	46.61	38.87	19.99	57.1	53.65	16.25	30.62	52.05	42.62
Pretax Margin (%)	24.55	25.41	8.78	8.71	18.22	24.51	29.28	30.94	28.69	32.45	36.14	34.12	35.03	32.23	36.75
Profit Margin (%)	19.75	18.91	7.15	6.47	13.13	19.96	23.2	28.69	26.42	40.88	30.55	27.01	27.97	25.85	30
Net Income to Common Margin (%)	19.75	18.91	7.15	6.47	13.13	19.96	23.2	28.69	26.42	40.88	30.55	27.01	27.97	25.85	30
Effective Tax Rate (%)	19.55	25.56	18.58	25.73	27.95	18.56	20.76	7.27	7.93	- -	15.48	20.84	20.16	19.78	18.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.32	12.31	4.16	3.87	8.88	15.21	19.15	24.23	22.15	30.55	22.16	18.21	17.6	15.48	17.01

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	1,514	1,508	1,514	1,514	1,907	1,892	1,881	4,125	4,138	4,708	4,673	4,633	4,080	6,056	6,648
ST Debt	9	11	15	603	- -	- -	- -	- -	3,149	92	97	587	73	1,574	77
LT Debt	1,505	1,497	1,499	911	1,907	1,892	1,881	4,125	989	4,616	4,576	4,046	4,007	4,482	6,571
Total Debt/EBITDA	1.03	1.02	1.97	2.03	1.53	1.04	0.75	1.29	1.03	0.94	0.71	0.67	0.54	0.7	0.7
Net Debt/EBITDA	0.34	0.05	0.88	0.53	0.83	0.48	-0.17	0.78	0.37	-0.07	0.04	-0.02	-0.47	-0.23	0.08
Total Debt/EBIT	1.27	1.28	3.37	3.5	2.11	1.27	0.87	1.45	1.27	1.11	0.81	0.76	0.61	0.78	0.76
Net Debt/EBIT	0.42	0.06	1.51	0.92	1.14	0.59	-0.2	0.87	0.46	-0.09	0.05	-0.02	-0.53	-0.26	0.09
EBITDA to Interest Expense	21.92	21.89	11.41	12.49	19.36	25.91	33.52	35.8	25.64	43.05	58.32	62.09	66.57	50.88	36.21
EBITDA-CapEx/Interest Expense	18.77	17.87	8.62	10.01	16.48	23.02	31.13	32.8	23.12	39.44	55.24	58.14	63.38	49.79	35.53
EBIT to Interest Expense	17.88	17.44	6.65	7.24	14.07	21.2	29.14	31.91	20.82	36.53	51.35	54.45	58.85	45.8	33.1
Interest Expense	67	67	68	60	64	70	74	89	157	116	113	112	113	169	263
Common Equity/Total Assets	72.61	69.75	66.75	64.2	61.86	63.91	65.87	62.95	71.42	80.76	87.75	104.25	111.98	127.26	153.76
Long-Term Debt/Equity (%)	26.03	22.46	22.3	13.45	27.24	25.48	22.24	44.06	9.39	34.8	30.93	28.8	24.26	31.78	56.53
Long-Term Debt/Capital (%)	18.71	17.59	17.76	10.8	20.82	18.91	16.42	25.88	5.21	18.98	16.01	12.28	10.71	10.07	12.64
Long-Term Debt/Total Assets (%)	16.74	14.91	14.44	8.45	16.26	14.9	12.94	21.98	4.76	19.01	16.8	14.89	13.46	14.83	22.28
Total Debt/Equity (%)	26.18	22.63	22.51	22.35	27.24	25.48	22.24	44.06	39.3	35.49	31.58	32.97	24.7	42.94	57.2
Total Debt/Capital (%)	18.83	17.72	17.93	17.94	20.82	18.91	16.42	25.88	21.82	19.36	16.35	14.06	10.9	13.6	12.78
Total Debt/Total Assets (%)	16.84	15.02	14.59	14.04	16.26	14.9	12.94	21.98	19.93	19.39	17.15	17.06	13.7	20.03	22.54
Net Debt to Equity	8.73	1.05	10.1	5.86	14.72	11.86	-5.02	26.51	14.13	-2.72	1.89	-0.76	-21.23	-14.07	6.7
Net Debt/Capital (%)	7.16	0.99	8.93	5.42	12.44	9.79	-4.64	17.36	9.12	-1.82	1.13	-0.37	-11.58	-5.38	1.67
EBITDA	1,467	1,477	770	746	1,243	1,825	2,494	3,186	4,025	4,994	6,590	6,954	7,522	8,598	9,524
EBITDA-CapEx	1,257	1,206	582	598	1,058	1,621	2,316	2,919	3,630	4,575	6,242	6,512	7,162	8,415	9,345
Operating Income (Loss)	1,197	1,177	449	433	903	1,494	2,168	2,840	3,268	4,237	5,802	6,098	6,650	7,741	8,706

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	2.33	2.78	2.08	1.5	1.8	1.69	1.65	0.75	0.51	1.09	0.84	0.75	0.95	0.75	0.65
Current Ratio	3.02	3.46	2.65	1.85	2.18	2.08	2.05	1.13	0.79	1.48	1.25	1.11	1.34	1.07	1
Quick Ratio	2.84	3.27	2.47	1.74	2.11	1.99	2	1.06	0.7	1.34	1.11	1	1.22	0.95	0.88
CFO/Avg Current Liab	1.33	1.19	0.82	0.64	0.62	0.88	0.92	1.03	0.71	0.84	1.16	1.04	0.89	0.86	0.97
Common Equity/Total Assets	72.61	69.75	66.75	64.2	61.86	63.91	65.87	62.95	71.42	80.76	87.75	104.25	111.98	127.26	153.76
Long-Term Debt/Equity (%)	26.03	22.46	22.3	13.45	27.24	25.48	22.24	44.06	9.39	34.8	30.93	28.8	24.26	31.78	56.53
Long-Term Debt/Capital (%)	18.71	17.59	17.76	10.8	20.82	18.91	16.42	25.88	5.21	18.98	16.01	12.28	10.71	10.07	12.64
Long-Term Debt/Total Assets (%)	16.74	14.91	14.44	8.45	16.26	14.9	12.94	21.98	4.76	19.01	16.8	14.89	13.46	14.83	22.28
Total Debt/Equity (%)	26.18	22.63	22.51	22.35	27.24	25.48	22.24	44.06	39.3	35.49	31.58	32.97	24.7	42.94	57.2
Total Debt/Capital (%)	18.83	17.72	17.93	17.94	20.82	18.91	16.42	25.88	21.82	19.36	16.35	14.06	10.9	13.6	12.78
Total Debt/Total Assets (%)	16.84	15.02	14.59	14.04	16.26	14.9	12.94	21.98	19.93	19.39	17.15	17.06	13.7	20.03	22.54
CFO/Total Liabilities	48.11	44.43	31.5	32.11	31.1	41.72	47.94	42.83	43.22	51.97	58.1	59.77	55.06	49.96	56.12
CFO/CapEx	7.34	5.53	6.11	8.68	7.95	10.79	16.35	15.09	11.19	13.67	20.78	17.73	20.28	44.02	56.04
Altman's Z-Score	7.44	6.83	6.35	5.42	5.21	5.2	5.28	6.67	13.69	17.06	21.2	13.23	18.36	14.72	11.78

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	7.09	7.04	6.66	6.96	7.59	7.78	7.12	7.13	7.84	8.77	9.64	8.93	9.05	10.01	10.76
Days Sales Outstanding	51.45	51.87	54.77	52.44	48.1	46.92	51.26	51.2	46.57	41.6	37.88	40.87	40.33	36.46	33.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.3	7.09	10.49	9.54	9.21	9.04	10.03	7.97	8.47	6.69	6.04	6.27	6.79	6.99	6.56
Accounts Payable Turnover Days	57.97	51.46	34.8	38.28	39.64	40.36	36.4	45.78	43.12	54.58	60.47	58.25	53.73	52.24	55.66
Cash Conversion Cycle	-6.52	0.41	19.97	14.16	8.45	6.55	14.86	5.42	3.45	-12.98	-22.6	-17.38	-13.4	-15.78	-21.75
Inventory to Cash Days	51.45	51.87	54.77	52.44	48.1	46.92	51.26	51.2	46.57	41.6	37.88	40.87	40.33	36.46	33.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	16,120	15,483	16,423	14,938	12,697	12,715	14,161	13,381	150,309	226,650	325,134	156,647	278,571	231,349	137,087
- Cash & Cash Equivalents	990	1,425	835	1,117	877	1,011	2,306	1,643	2,650	4,478	3,844	4,236	7,141	7,613	5,431
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,514	1,508	1,514	1,514	1,907	1,892	1,881	4,125	4,138	4,708	4,673	4,633	4,080	6,056	6,648
Enterprise Value	14,723	13,452	14,764	12,713	10,616	9,846	10,223	14,277	150,270	225,366	324,009	155,184	274,809	229,519	137,140
Total Capital	8,043	8,511	8,443	8,439	9,161	10,007	11,455	15,940	18,967	24,319	28,578	32,952	37,426	44,526	52,002
Total Debt/Capital (%)	18.83	17.72	17.93	17.94	20.82	18.91	16.42	25.88	21.82	19.36	16.35	14.06	10.9	13.6	12.78
Total Debt / EV	0.1	0.11	0.1	0.12	0.18	0.19	0.18	0.29	0.03	0.02	0.01	0.03	0.01	0.03	0.05
EV/Sales	3.49	3.05	3.64	3.07	2.21	1.68	1.4	1.58	13.45	17.51	20.53	8.81	14.16	10.67	5.77
EV/EBITDA	10.03	9.11	19.16	17.04	8.54	5.39	4.1	4.48	37.33	45.13	49.17	22.32	36.53	26.69	14.4
EV/EBIT	12.3	11.43	32.87	29.39	11.76	6.59	4.72	5.03	45.98	53.19	55.84	25.45	41.32	29.65	15.75
EV/Cash Flow to Firm	9.22	8.68	12.24	9.55	7	4.36	3.44	3.47	32.91	38.37	44.23	19.58	37.18	28.02	13.39
EV/Free Cash Flow to Firm	8.15	7.39	10.58	8.59	6.24	4	3.25	3.26	30.29	35.82	42.22	18.54	35.45	27.41	13.16
Diluted Market Cap	16,329	15,733	16,820	15,257	12,911	12,867	14,376	13,579	151,941	228,534	327,860	156,980	279,791	232,694	137,409
Diluted Enterprise Value	16,854	15,816	17,499	15,654	13,941	13,748	13,951	16,061	153,429	228,764	328,689	157,377	276,730	231,137	138,626
EV per Share	29.6	27.19	29.45	25.54	21.28	19.76	20.71	29.1	309.01	468.54	679.26	330.18	601.33	513.35	321.92
TTM Sales	4,216	4,404	4,055	4,147	4,796	5,854	7,302	9,030	11,171	12,868	15,785	17,606	19,409	21,505	23,769
TTM EBITDA	1,467	1,477	770	746	1,243	1,825	2,494	3,186	4,025	4,994	6,590	6,954	7,522	8,598	9,524
TTM Operating Income	1,197	1,177	449	433	903	1,494	2,168	2,840	3,268	4,237	5,802	6,098	6,650	7,741	8,706
TTM Cash Flow to Firm	1,597	1,550	1,207	1,332	1,516	2,257	2,972	4,112	4,567	5,873	7,326	7,927	7,392	8,192	10,246
TTM Free Cash Flow to Firm	1,807	1,821	1,395	1,480	1,701	2,461	3,150	4,379	4,962	6,292	7,674	8,369	7,752	8,375	10,425

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	9.31	8.89	12.55	10.63	7.8	5.35	4.65	3.16	31.54	37.18	43.26	18.96	36.52	28.24	13.46
EV/EBIT	12.3	11.43	32.87	29.39	11.76	6.59	4.72	5.03	45.98	53.19	55.84	25.45	41.32	29.65	15.75
Enterprise Value	14,723	13,452	14,764	12,713	10,616	9,846	10,223	14,277	150,270	225,366	324,009	155,184	274,809	229,519	137,140
Low Price	26.95	29.07	30.8	29.82	25.28	25.42	25.03	27.03	26.43	280.62	423.79	272.93	319.36	435.42	311.25
EV/Sales	3.49	3.05	3.64	3.07	2.21	1.68	1.4	1.58	13.45	17.51	20.53	8.81	14.16	10.67	5.77
EV/EBITDA	10.03	9.11	19.16	17.04	8.54	5.39	4.1	4.48	37.33	45.13	49.17	22.32	36.53	26.69	14.4
Price/Earnings	19.36	18.59	56.64	55.66	20.17	10.88	8.36	5.16	50.93	43.09	67.43	32.94	51.32	41.61	19.23
Price/Earnings Average	19.84	18.41	55.16	59.9	21.4	11.4	7.87	5.4	14.73	36.83	54.61	41.31	37.41	43.01	23.24
Price/Earnings High	21.24	19.27	57.51	62.29	23.88	11.85	8.45	5.71	51.7	49.35	69.1	67.24	52.99	51.49	33.23
Price/Earnings Low	16.1	17.27	53.25	55.32	20.03	10.84	7.29	5.12	4.36	25.66	41.92	26.97	26.89	35.01	18.6
Price/Book Value	2.47	2.21	2.37	2.16	1.75	1.57	1.48	1.13	10.14	11.56	13.6	5.53	8.35	6.01	3.02
Price/Book Value Average	2.53	2.19	2.31	2.32	1.86	1.64	1.39	1.18	2.93	9.88	11.02	6.94	6.09	6.22	3.65
Price/Book Value High	2.71	2.29	2.41	2.41	2.07	1.71	1.5	1.25	10.29	13.24	13.94	11.29	8.63	7.44	5.22
Price/Book Value Low	2.05	2.05	2.23	2.14	1.74	1.56	1.29	1.12	0.87	6.88	8.46	4.53	4.38	5.06	2.92
Price/Tangible Book Value	11.61	7.79	12.19	9.43	11.29	7.93	6.29	-4.07	-79.87	194.88	1,052.21	-846.74	106.12	432.43	-79.29
Price/Tangible Book Value Average	11.9	7.72	11.87	10.15	11.98	8.31	5.91	-4.26	-23.1	166.59	852.16	-1,061.99	77.35	447	-95.85
Price/Tangible Book Value High	12.74	8.08	12.38	10.55	13.37	8.63	6.36	-4.5	-81.07	223.19	1,078.38	-1,728.56	109.58	535.06	-137.05
Price/Tangible Book Value Low	9.66	7.24	11.46	9.37	11.21	7.9	5.48	-4.03	-6.83	116.06	654.2	-693.39	55.6	363.88	-76.69
Price/Sales	3.82	3.52	4.05	3.6	2.65	2.17	1.94	1.48	13.46	17.61	20.6	8.9	14.35	10.76	5.77
Price/Sales Average	3.92	3.48	3.94	3.88	2.81	2.28	1.82	1.55	3.89	15.06	16.68	11.16	10.46	11.12	6.97
Price/Sales High	4.19	3.64	4.11	4.03	3.14	2.37	1.96	1.64	13.66	20.17	21.11	18.16	14.82	13.31	9.97
Price/Sales Low	3.18	3.27	3.81	3.58	2.63	2.16	1.69	1.47	1.15	10.49	12.81	7.29	7.52	9.05	5.58
Price/Cash Flow	10.45	10.32	14.26	11.6	8.64	5.78	4.86	3.32	33.99	39.58	44.97	19.99	38.15	28.72	13.67
Price/Cash Flow Average	10.71	10.22	13.89	12.49	9.17	6.06	4.57	3.47	9.83	33.83	36.42	25.07	27.81	29.69	16.52
Price/Cash Flow High	11.46	10.7	14.48	12.99	10.23	6.29	4.92	3.67	34.5	45.32	46.09	40.8	39.39	35.53	23.62
Price/Cash Flow Low	8.69	9.59	13.41	11.53	8.58	5.76	4.24	3.29	2.91	23.57	27.96	16.37	19.99	24.17	13.22
Price/Free Cash Flow Average	9.55	8.8	12.23	11.44	8.28	5.61	4.38	3.31	9.12	31.79	35.04	23.78	26.62	29.19	16.27
Price/Free Cash Flow High	10.22	9.21	12.75	11.89	9.24	5.83	4.7	3.49	32.02	42.59	44.34	38.7	37.71	34.95	23.26
Price/Free Cash Flow Low	7.74	8.25	11.8	10.56	7.75	5.33	4.06	3.13	2.7	22.14	26.9	15.53	19.13	23.77	13.02
EV/Sales Average	4.04	3.5	4.11	3.97	3.02	2.43	1.77	1.83	4.03	15.07	16.73	11.18	10.3	11.05	7.02
EV/Sales High	4.32	3.66	4.28	4.13	3.35	2.52	1.9	1.91	13.79	20.19	21.16	18.19	14.66	13.24	10.02
EV/Sales Low	3.3	3.28	3.98	3.68	2.84	2.31	1.63	1.74	1.28	10.51	12.86	7.31	7.36	8.98	5.63
EV/EBITDA Average	11.62	10.43	21.64	22.08	11.67	7.78	5.17	5.17	11.17	38.84	40.08	28.31	26.59	27.63	17.53
EV/EBITDA High	12.41	10.92	22.53	22.94	12.93	8.07	5.57	5.42	38.28	52.02	50.69	46.04	37.83	33.11	25.01
EV/EBITDA Low	9.49	9.79	20.92	20.43	10.98	7.42	4.78	4.94	3.56	27.07	30.8	18.5	19	22.46	14.05
EV/EBIT Average	14.24	13.09	37.12	38.08	16.06	9.51	5.95	5.8	13.76	45.78	45.53	32.28	30.07	30.69	19.18
EV/EBIT High	15.21	13.7	38.64	39.57	17.79	9.86	6.41	6.08	47.14	61.32	57.57	52.51	42.79	36.78	27.36
EV/EBIT Low	11.64	12.28	35.88	35.24	15.1	9.07	5.5	5.54	4.39	31.91	34.98	21.1	21.49	24.95	15.37
Last Price	32.4	31.29	32.76	30	25.46	25.51	28.69	27.28	309.09	471.2	681.62	333.29	609.57	517.44	321.8
High Price	35.55	32.44	33.26	33.58	30.15	27.79	29	30.14	313.76	539.65	698.57	680.39	629.41	640.26	556.23
Enterprise Value Average	17,049	15,412	16,675	16,474	14,504	14,208	12,899	16,481	44,968	193,978	264,147	196,864	199,983	237,590	166,942
Enterprise Value High	18,212	16,133	17,356	17,115	16,067	14,728	13,893	17,270	154,064	259,803	334,049	320,181	284,581	284,701	238,172
Enterprise Value Low	13,930	14,463	16,120	15,243	13,639	13,549	11,931	15,744	14,341	135,210	202,978	128,674	142,884	193,119	133,811

Shares Outstanding	492	494	496	497	498	494	491	488	482	479	475	462	455	441	413
Diluted Weighted Avg Shares	504	503	513	508	507	504	501	498	492	485	481	471	459	450	427
Basic Weighted Avg Shares	497	495	501	498	499	498	494	491	486	481	477	470	457	447	426
Revenue per Share	8.48	8.9	8.09	8.33	9.61	11.75	14.79	18.41	22.97	26.75	33.09	37.46	42.47	48.1	55.8
EBITDA per Share	2.95	2.99	1.54	1.5	2.49	3.66	5.05	6.49	8.28	10.38	13.82	14.8	16.46	19.23	22.36
Operating Income per Share	2.41	2.38	0.9	0.87	1.81	3	4.39	5.79	6.72	8.81	12.16	12.97	14.55	17.31	20.44
Basic EPS, GAAP	1.67	1.68	0.58	0.54	1.26	2.35	3.43	5.28	6.07	10.94	10.11	10.12	11.88	12.44	16.74
Basic EPS from Cont Ops	1.67	1.68	0.58	0.54	1.26	2.35	3.43	5.28	6.07	10.94	10.11	10.12	11.88	12.44	16.74
Diluted EPS, GAAP	1.65	1.66	0.56	0.53	1.24	2.32	3.38	5.2	6	10.85	10.02	10.1	11.83	12.36	16.7
Diluted EPS from Cont Ops	1.65	1.66	0.56	0.53	1.24	2.32	3.38	5.2	6	10.85	10.02	10.1	11.83	12.36	16.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.1	3.03	2.3	2.59	2.95	4.41	5.9	8.21	9.09	11.91	15.16	16.68	15.98	18.02	23.55
Free Cash Flow per Basic Share	2.68	2.48	1.92	2.29	2.58	4.01	5.54	7.67	8.28	11.04	14.43	15.74	15.19	17.61	23.13
Cash & Equivalents per Share	5.85	7.15	6.33	7.51	8	9.55	11.79	6.58	8.59	12.46	12.16	12.97	17.16	17.64	15.48
Book Value per Share	13.12	14.16	13.82	13.91	14.54	16.28	19.39	24.09	30.49	40.77	50.12	60.25	72.97	86.04	106.46
Tangible Book Value per Share	2.79	4.02	2.69	3.18	2.25	3.22	4.56	-6.7	-3.87	2.42	0.65	-0.39	5.74	1.2	-4.06

Adobe Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)