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Adobe (DE:ADB)
XETRA:ADB
US Market
ADB
Adobe
RESEARCH TOOLSreports

Adobe (ADB) Ratios

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130 Followers

Adobe Ratios

DE:ADB's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, DE:ADB's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 1.07 1.34 1.11
Quick Ratio
 1.00 1.00 1.07 1.34 1.11
Cash Ratio
 0.53 0.53 0.72 0.87 0.52
Solvency Ratio
 0.44 0.44 0.40 0.41 0.43
Operating Cash Flow Ratio
 0.98 0.98 0.77 0.88 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.37 0.00 15.68
Net Current Asset Value
$ -7.71B$ -7.71B$ -4.89B$ -2.18B$ -4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.14 0.17
Debt-to-Equity Ratio
 0.57 0.57 0.43 0.25 0.33
Debt-to-Capital Ratio
 0.36 0.36 0.30 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.23 0.18 0.21
Financial Leverage Ratio
 2.54 2.54 2.14 1.80 1.93
Debt Service Coverage Ratio
 30.97 30.97 3.96 46.72 9.48
Interest Coverage Ratio
 33.10 33.10 41.10 58.85 54.45
Debt to Market Cap
 0.05 0.05 0.02 0.01 0.03
Interest Debt Per Share
 16.57 16.22 13.91 9.18 10.10
Net Debt to EBITDA
 0.12 0.12 -0.20 -0.46 0.06
Profitability Margins
Gross Profit Margin
89.11%88.61%89.04%87.87%87.70%
EBIT Margin
37.57%37.57%33.02%34.26%34.64%
EBITDA Margin
41.02%41.02%37.00%34.26%40.07%
Operating Profit Margin
36.63%36.63%31.35%34.26%34.64%
Pretax Profit Margin
36.75%36.75%32.23%35.03%34.12%
Net Profit Margin
30.00%30.00%25.85%27.97%27.01%
Continuous Operations Profit Margin
30.00%30.00%25.85%27.97%27.01%
Net Income Per EBT
81.63%81.63%80.22%79.84%79.16%
EBT Per EBIT
100.32%100.32%102.82%102.24%98.52%
Return on Assets (ROA)
24.17%24.17%18.39%18.23%17.51%
Return on Equity (ROE)
59.50%61.34%39.42%32.86%33.85%
Return on Capital Employed (ROCE)
45.12%45.12%34.20%30.89%32.03%
Return on Invested Capital (ROIC)
36.69%36.69%25.41%24.58%24.60%
Return on Tangible Assets
44.17%44.17%33.37%34.17%36.79%
Earnings Yield
5.75%5.23%2.41%1.94%2.96%
Efficiency Ratios
Receivables Turnover
 10.14 10.14 10.38 8.73 8.53
Payables Turnover
 6.21 6.49 6.53 7.50 5.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.88 10.88 9.70 8.13 7.61
Asset Turnover
 0.81 0.81 0.71 0.65 0.65
Working Capital Turnover Ratio
 349.54 70.53 12.14 10.49 13.61
Cash Conversion Cycle
 -22.82 -20.21 -20.71 -6.86 -21.09
Days of Sales Outstanding
 35.99 35.99 35.17 41.82 42.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.81 56.21 55.88 48.69 63.90
Operating Cycle
 35.99 35.99 35.17 41.82 42.81
Cash Flow Ratios
Operating Cash Flow Per Share
 24.06 23.55 18.02 15.98 16.68
Free Cash Flow Per Share
 23.63 23.13 17.50 15.19 15.74
CapEx Per Share
 0.43 0.42 0.52 0.79 0.94
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 56.04 56.04 34.72 20.28 17.73
Capital Expenditure Coverage Ratio
 56.04 56.04 34.72 20.28 17.73
Operating Cash Flow Coverage Ratio
 1.51 1.51 1.33 1.79 1.69
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.37 0.38 0.45
Free Cash Flow Yield
7.91%7.22%3.39%2.48%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.39 19.13 41.49 51.57 33.75
Price-to-Sales (P/S) Ratio
 5.24 5.74 10.73 14.42 9.12
Price-to-Book (P/B) Ratio
 10.67 11.73 16.35 16.95 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
 12.64 13.84 29.48 40.32 21.70
Price-to-Operating Cash Flow Ratio
 12.36 13.60 28.63 38.33 20.48
Price-to-Earnings Growth (PEG) Ratio
 4.37 0.55 8.80 2.98 113.63
Price-to-Fair Value
 10.67 11.73 16.35 16.95 11.42
Enterprise Value Multiple
 12.90 14.11 28.79 41.63 22.81
Enterprise Value
 125.72B 137.59B 229.12B 276.84B 160.92B
EV to EBITDA
 12.90 14.11 28.79 41.63 22.81
EV to Sales
 5.29 5.79 10.65 14.26 9.14
EV to Free Cash Flow
 12.76 13.97 29.28 39.88 21.76
EV to Operating Cash Flow
 12.53 13.72 28.44 37.91 20.53
Tangible Book Value Per Share
 -4.15 -4.06 1.20 5.74 -0.39
Shareholders’ Equity Per Share
 27.87 27.28 31.55 36.14 29.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.20 0.20 0.21
Revenue Per Share
 57.00 55.80 48.10 42.47 37.46
Net Income Per Share
 17.10 16.74 12.44 11.88 10.12
Tax Burden
 0.82 0.82 0.80 0.80 0.79
Interest Burden
 0.98 0.98 0.98 1.02 0.99
Research & Development to Revenue
 0.18 0.18 0.18 0.18 0.17
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.08 0.08 0.09 0.09 0.08
Income Quality
 1.41 1.41 1.45 1.35 1.65
Currency in USD