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  • ADOBE SYS INC Financial Overview

  • Income Statement: ADBE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.58 B 3.16 B 422.01 M 11.79%
    Gross Profit 3.15 B 2.73 B 421.07 M 13.38%
    Net Income Before Extra Items/Preferred Div 871.81 M 723.81 M 148.01 M 16.98%
    Operating Income 1.06 B 858.14 M 202.18 M 19.07%
  • Cash Flow: ADBE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.02 B -1.35 B 328.82 M -32.19%
    Net Cash Flow - Investing 304.68 M -83.29 M 387.98 M 127.34%
    Net Cash Flow/Operating Activities 1.28 B 1.44 B -158.62 M -12.39%
  • Balance Sheet: ADBE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.82 B 5.71 B 107.92 M 1.85%
    Total Liabilities 1.41 B 1.06 B 347.55 M 24.63%
    Shareholders Equity 4.41 B 4.65 B -239.63 M -5.43%
  • Key Ratios / Statistics: ADBE

    • Valuation

      Price/Earnings (TTM) 13.39
      Price/Sales (TTM) 3.26
      Price/Book (MRQ) 3.55
      Price/Cash Flow (TTM) 16.34
    • Profitability

      Gross Margin 87.89
      Operating Margin 29.62
      Profit Margin 24.35
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.26
      Current Ratio (MRQ) 4.87
      Long Term Debt-to-Equity (MRQ) 7.46
    • Management Effectiveness

      Return on Equity (TTM) 19.39
      Return on Assets (TTM) 11.50
      Return on Investments (TTM) 18.67