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Adobe (ADBE)

NASDAQ:ADBE

ADBE

Adobe

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Adobe (ADBE) Ratios

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20,190 Followers

Adobe Ratios

ADBE's free cash flow for Q1 2025 was $0.89. For the 2025 fiscal year, ADBE's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.34	1.11	1.25	1.48
Quick Ratio	1.07	1.34	1.11	1.25	1.48
Cash Ratio	0.72	0.87	0.52	0.55	0.81
Solvency Ratio	0.40	0.41	0.43	0.46	0.55
Operating Cash Flow Ratio	0.77	0.88	0.96	1.04	1.04
Short-Term Operating Cash Flow Coverage	5.37	0.00	15.68	74.46	62.25
Net Current Asset Value	$ -4.89B	$ -2.18B	$ -4.12B	$ -3.79B	$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.17	0.17	0.19
Debt-to-Equity Ratio	0.43	0.25	0.33	0.32	0.35
Debt-to-Capital Ratio	0.30	0.20	0.25	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.21	0.22	0.24
Financial Leverage Ratio	2.14	1.80	1.93	1.84	1.83
Debt Service Coverage Ratio	4.39	46.72	9.48	27.58	29.89
Interest Coverage Ratio	0.00	58.85	54.45	51.35	36.53
Debt to Market Cap	0.02	0.01	0.03	0.01	0.02
Interest Debt Per Share	13.55	9.18	10.10	10.03	10.03
Net Debt to EBITDA	-0.20	-0.46	0.06	0.12	0.04
Profitability Margins
Gross Profit Margin	89.04%	87.87%	87.70%	88.18%	86.62%
EBIT Margin	33.02%	34.26%	34.64%	36.83%	32.93%
EBITDA Margin	37.00%	34.26%	40.07%	42.29%	39.89%
Operating Profit Margin	31.35%	34.26%	34.64%	36.76%	32.93%
Pretax Profit Margin	32.23%	35.03%	34.12%	36.14%	32.45%
Net Profit Margin	25.85%	27.97%	27.01%	30.55%	40.88%
Continuous Operations Profit Margin	25.85%	27.97%	27.01%	30.55%	40.88%
Net Income Per EBT	80.22%	79.84%	79.16%	84.52%	125.96%
EBT Per EBIT	102.82%	102.24%	98.52%	98.33%	98.56%
Return on Assets (ROA)	18.39%	18.23%	17.51%	17.70%	21.66%
Return on Equity (ROE)	39.42%	32.86%	33.85%	32.59%	39.66%
Return on Capital Employed (ROCE)	34.20%	30.89%	32.03%	28.57%	22.57%
Return on Invested Capital (ROIC)	25.41%	24.58%	24.60%	23.92%	28.15%
Return on Tangible Assets	33.37%	34.17%	36.79%	37.97%	43.17%
Earnings Yield	2.41%	1.94%	2.96%	1.64%	2.29%
Efficiency Ratios
Receivables Turnover	10.38	8.73	8.53	8.41	9.20
Payables Turnover	6.53	7.50	5.71	5.98	5.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.70	8.13	7.61	7.46	6.42
Asset Turnover	0.71	0.65	0.65	0.58	0.53
Working Capital Turnover Ratio	12.14	10.49	13.61	7.25	27.44
Cash Conversion Cycle	-20.71	-6.86	-21.09	-17.64	-25.21
Days of Sales Outstanding	35.17	41.82	42.81	43.43	39.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	55.88	48.69	63.90	61.06	64.86
Operating Cycle	35.17	41.82	42.81	43.43	39.65
Cash Flow Ratios
Operating Cash Flow Per Share	18.02	15.98	16.68	15.14	11.91
Free Cash Flow Per Share	17.50	15.19	15.74	14.45	11.04
CapEx Per Share	0.52	0.79	0.94	0.69	0.87
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.94	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	34.72	20.28	17.73	21.89	13.67
Capital Expenditure Coverage Ratio	34.72	20.28	17.73	21.89	13.67
Operating Cash Flow Coverage Ratio	1.33	1.79	1.69	1.55	1.22
Operating Cash Flow to Sales Ratio	0.37	0.38	0.45	0.46	0.45
Free Cash Flow Yield	3.39%	2.48%	4.61%	2.34%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.48	51.57	33.75	60.99	43.62
Price-to-Sales (P/S) Ratio	10.72	14.42	9.12	18.63	17.83
Price-to-Book (P/B) Ratio	16.35	16.95	11.42	19.87	17.30
Price-to-Free Cash Flow (P/FCF) Ratio	29.48	40.32	21.70	42.66	43.23
Price-to-Operating Cash Flow Ratio	28.63	38.33	20.48	40.72	40.06
Price-to-Earnings Growth (PEG) Ratio	8.80	2.98	113.63	-7.94	0.54
Price-to-Fair Value	16.35	16.95	11.42	19.87	17.30
Enterprise Value Multiple	28.79	41.63	22.81	44.18	44.75
EV to EBITDA	28.79	41.63	22.81	44.18	44.75
EV to Sales	10.65	14.26	9.14	18.68	17.85
EV to Free Cash Flow	29.28	39.88	21.76	42.78	43.27
EV to Operating Cash Flow	28.43	37.91	20.53	40.83	40.11
Tangible Book Value Per Share	1.20	5.74	-0.39	0.54	2.42
Shareholders’ Equity Per Share	31.55	36.14	29.90	31.02	27.58
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.15	-0.26
Revenue Per Share	48.11	42.47	37.46	33.09	26.75
Net Income Per Share	12.44	11.88	10.12	10.11	10.94
Tax Burden	0.80	0.80	0.79	0.85	1.26
Interest Burden	0.98	1.02	0.99	0.98	0.99
Research & Development to Revenue	0.18	0.18	0.17	0.16	0.17
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.09	0.09	0.08	0.07	0.07
Income Quality	1.45	1.35	1.65	1.50	1.09

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