• ADOBE SYS INC Financial Overview

  • Income Statement: ADBE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.16 B 2.58 B 582.58 M 18.45%
    Gross Profit 2.73 B 2.11 B 612.80 M 22.49%
    Net Income Before Extra Items/Preferred Div 723.81 M 505.81 M 218.00 M 30.12%
    Operating Income 858.14 M 571.03 M 287.11 M 33.46%
  • Cash Flow: ADBE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.35 B -774.68 M -575.71 M 42.63%
    Net Cash Flow - Investing -83.29 M -195.19 M 111.89 M -134.33%
    Net Cash Flow/Operating Activities 1.44 B 927.24 M 512.06 M 35.58%
  • Balance Sheet: ADBE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 5.71 B 5.96 B -248.87 M -4.36%
    Total Liabilities 1.06 B 810.67 M 253.02 M 23.79%
    Shareholders Equity 4.65 B 5.15 B -501.89 M -10.79%
  • Key Ratios / Statistics: ADBE

    • Valuation

      Price/Earnings (TTM) 35.31
      Price/Sales (TTM) 8.10
      Price/Book (MRQ) 5.78
      Price/Cash Flow (TTM) 15.68
    • Profitability

      Gross Margin 86.30
      Operating Margin 27.17
      Profit Margin 22.92
    • Dividends

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

      Quick Ratio (MRQ) 2.76
      Current Ratio (MRQ) 3.54
      Long Term Debt-to-Equity (MRQ) 8.66
    • Management Effectiveness

      Return on Equity (TTM) 14.41
      Return on Assets (TTM) 14.93
      Return on Investments (TTM) 14.77