Adobe Inc. Financial Ratios — ADBE.SW 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)

MCP API Chat

	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	4.42	4.07	3.65	3.18	3.6	3.75	3.88	13.54	12.91	4.72	16.25	15.8	15.56	6.11	7.18

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	- -	- -	- -	- -	- -	- -	- -	121,060	137,128	- -	222,312	212,736	216,759	- -	- -
- 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	-1,397	-2,030	-1,660	-2,225	-2,081	-2,869	-3,938	121,956	137,089	-1,284	221,187	211,273	212,997	-1,830	53
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	-1.08	-0.74	-0.91	-0.68	-0.92	-0.66	-0.48	0.03	0.03	-3.67	0.02	0.02	0.02	-3.31	125.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	13.51	12.27	- -	14.01	12	10.97	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	38.28	34.06	- -	33.56	30.38	28.32	- -	0.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	42.94	41.95	- -	38.12	34.65	32.03	- -	0.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	29.66	30.02	- -	30.19	26.65	28.81	- -	0.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.85	27.63	- -	28.82	25.25	27.48	- -	0.01
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	122,856	138,617	- -	224,177	213,189	217,708	- -	- -
Diluted Enterprise Value	525	83	679	397	1,031	881	-425	125,338	140,105	230	225,006	213,586	214,647	-1,557	1,217
EV per Share	- -	- -	- -	- -	- -	- -	- -	248.6	281.91	- -	463.71	449.52	466.08	- -	0.12
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	- -	- -	- -	- -	- -	- -	- -	28.6	28.78	- -	29.58	25.75	28.41	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	42.94	41.95	- -	38.12	34.65	32.03	- -	0.01
Enterprise Value	-1,397	-2,030	-1,660	-2,225	-2,081	-2,869	-3,938	121,956	137,089	-1,284	221,187	211,273	212,997	-1,830	53
Low Price	- -	- -	- -	69.34	69.8	74.23	100.59	162.61	215.07	284.47	313.38	422.3	454.06	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	13.51	12.27	- -	14.01	12	10.97	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	38.28	34.06	- -	33.56	30.38	28.32	- -	0.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	46.72	46.47	- -	46.1	44.73	39.93	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	43.78	44.8	- -	44.9	44.36	39.25	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	52.01	49.54	- -	47.84	46.43	40.73	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	30.79	35.44	- -	31	41.73	38.23	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	10.25	9.25	- -	9.3	7.51	6.5	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	9.6	8.91	- -	9.06	7.45	6.39	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	11.41	9.86	- -	9.65	7.8	6.63	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.75	7.05	- -	6.25	7.01	6.22	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-36.82	-72.86	- -	719.46	-1,149.93	82.57	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-34.5	-70.24	- -	700.68	-1,140.29	81.15	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-40.99	-77.67	- -	746.53	-1,193.53	84.23	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-24.26	-55.57	- -	483.77	-1,072.87	79.05	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	13.41	12.28	- -	14.08	12.08	11.17	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	12.56	11.83	- -	13.72	11.98	10.98	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	14.92	13.09	- -	14.61	12.54	11.39	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	8.83	9.36	- -	9.47	11.27	10.69	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	30.05	31.01	- -	30.75	27.14	29.68	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	28.15	29.9	- -	29.95	26.91	29.17	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	33.45	33.06	- -	31.91	28.17	30.28	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	19.8	23.65	- -	20.68	25.32	28.42	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	26.79	27.74	- -	28.81	25.53	27.92	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	31.84	30.68	- -	30.7	26.72	28.98	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	18.84	21.95	- -	19.89	24.02	27.2	- -	- -
EV/Sales Average	0.12	0.02	0.17	0.1	0.21	0.15	- -	12.84	11.97	0.02	13.77	12	10.82	- -	0.05
EV/Sales High	0.12	0.02	0.17	0.1	0.21	0.15	- -	15.2	13.22	0.02	14.67	12.56	11.23	- -	0.05
EV/Sales Low	0.12	0.02	0.17	0.1	0.21	0.15	- -	9.11	9.5	0.02	9.52	11.3	10.53	- -	0.05
EV/EBITDA Average	0.36	0.06	0.88	0.53	0.83	0.48	-0.17	36.38	33.21	0.05	32.98	30.39	27.91	-0.18	0.13
EV/EBITDA High	0.36	0.06	0.88	0.53	0.83	0.48	-0.17	43.08	36.69	0.05	35.13	31.81	28.99	-0.18	0.13
EV/EBITDA Low	0.36	0.06	0.88	0.53	0.83	0.48	-0.17	25.82	26.35	0.05	22.81	28.6	27.18	-0.18	0.13
EV/EBIT Average	0.44	0.07	1.51	0.92	1.14	0.59	-0.2	40.81	40.91	0.05	37.46	34.66	31.57	-0.2	0.14
EV/EBIT High	0.44	0.07	1.51	0.92	1.14	0.59	-0.2	48.33	45.19	0.05	39.9	36.27	32.79	-0.2	0.14
EV/EBIT Low	0.44	0.07	1.51	0.92	1.14	0.59	-0.2	28.96	32.46	0.05	25.91	32.61	30.74	-0.2	0.14
Last Price	- -	- -	- -	73.15	91.92	103.95	178.67	246.78	281.99	310.25	466.06	452.63	474.31	- -	- -
High Price	- -	- -	- -	73.15	91.94	110.47	186.73	274.72	300.6	313.28	483.6	469.79	483.8	- -	- -
Enterprise Value Average	525	83	679	397	1,031	881	-425	115,908	133,686	230	217,339	211,350	209,967	-1,557	1,217
Enterprise Value High	525	83	679	397	1,031	881	-425	137,252	147,668	230	231,506	221,200	218,036	-1,557	1,217
Enterprise Value Low	525	83	679	397	1,031	881	-425	82,251	106,075	230	150,314	198,878	204,442	-1,557	1,217

Shares Outstanding	492	494	496	497	498	494	491	488	482	479	475	462	455	441	413
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	498	492	- -	481	471	459	450	427
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	491	486	- -	477	470	457	447	426
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	18.41	22.97	- -	33.09	37.46	42.47	48.11	55.8
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	6.49	8.28	- -	13.82	14.8	16.46	19.23	22.36
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	5.79	6.72	- -	12.16	12.97	14.55	17.32	20.44
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	5.28	6.07	- -	10.11	10.12	11.88	12.44	16.74
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	5.28	6.07	- -	10.11	10.12	11.88	12.44	16.74
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	5.2	6	- -	10.02	10.1	11.83	12.36	16.7
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	5.2	6	- -	10.02	10.1	11.83	12.36	16.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	8.21	9.09	- -	15.16	16.68	15.98	18.02	23.55
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	7.67	8.28	- -	14.43	15.74	15.19	17.61	23.13
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	6.58	8.59	- -	12.16	12.97	17.16	17.64	15.48
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	24.09	30.49	- -	50.12	60.25	72.97	86.06	106.46
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	-6.7	-3.87	- -	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)