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STOCKS

Adobe (DE:ADB)

XETRA:ADB

ADB

Adobe

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Adobe (ADB) Ratios

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124 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.07	1.34	1.11	1.25
Quick Ratio	1.00	1.07	1.34	1.11	1.25
Cash Ratio	0.53	0.72	0.87	0.52	0.55
Solvency Ratio	0.44	0.40	0.41	0.43	0.46
Operating Cash Flow Ratio	0.98	0.77	0.88	0.96	1.04
Short-Term Operating Cash Flow Coverage	0.00	5.37	0.00	15.68	74.46
Net Current Asset Value	$ -7.71B	$ -4.89B	$ -2.18B	$ -4.12B	$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.14	0.17	0.17
Debt-to-Equity Ratio	0.57	0.43	0.25	0.33	0.32
Debt-to-Capital Ratio	0.36	0.30	0.20	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.35	0.23	0.18	0.21	0.22
Financial Leverage Ratio	2.54	2.14	1.80	1.93	1.84
Debt Service Coverage Ratio	30.97	3.96	46.72	9.48	27.58
Interest Coverage Ratio	33.10	41.10	58.85	54.45	51.35
Debt to Market Cap	0.04	0.02	0.01	0.03	0.01
Interest Debt Per Share	16.57	13.91	9.18	10.10	10.03
Net Debt to EBITDA	0.12	-0.20	-0.46	0.06	0.12
Profitability Margins
Gross Profit Margin	89.11%	89.04%	87.87%	87.70%	88.18%
EBIT Margin	37.57%	33.02%	34.26%	34.64%	36.83%
EBITDA Margin	41.02%	37.00%	34.26%	40.07%	42.29%
Operating Profit Margin	36.63%	31.35%	34.26%	34.64%	36.76%
Pretax Profit Margin	36.75%	32.23%	35.03%	34.12%	36.14%
Net Profit Margin	30.00%	25.85%	27.97%	27.01%	30.55%
Continuous Operations Profit Margin	30.00%	25.85%	27.97%	27.01%	30.55%
Net Income Per EBT	81.63%	80.22%	79.84%	79.16%	84.52%
EBT Per EBIT	100.32%	102.82%	102.24%	98.52%	98.33%
Return on Assets (ROA)	24.17%	18.39%	18.23%	17.51%	17.70%
Return on Equity (ROE)	59.50%	39.42%	32.86%	33.85%	32.59%
Return on Capital Employed (ROCE)	45.12%	34.20%	30.89%	32.03%	28.57%
Return on Invested Capital (ROIC)	36.69%	25.41%	24.58%	24.60%	23.92%
Return on Tangible Assets	44.17%	33.37%	34.17%	36.79%	37.97%
Earnings Yield	4.82%	2.41%	1.94%	2.96%	1.64%
Efficiency Ratios
Receivables Turnover	10.14	10.38	8.73	8.53	8.41
Payables Turnover	6.21	6.53	7.50	5.71	5.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.88	9.70	8.13	7.61	7.46
Asset Turnover	0.81	0.71	0.65	0.65	0.58
Working Capital Turnover Ratio	349.54	12.14	10.49	13.61	7.25
Cash Conversion Cycle	-22.82	-20.71	-6.86	-21.09	-17.64
Days of Sales Outstanding	35.99	35.17	41.82	42.81	43.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	58.81	55.88	48.69	63.90	61.06
Operating Cycle	35.99	35.17	41.82	42.81	43.43
Cash Flow Ratios
Operating Cash Flow Per Share	24.06	18.02	15.98	16.68	15.14
Free Cash Flow Per Share	23.63	17.50	15.19	15.74	14.45
CapEx Per Share	0.43	0.52	0.79	0.94	0.69
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.95	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	56.04	34.72	20.28	17.73	21.89
Capital Expenditure Coverage Ratio	56.04	34.72	20.28	17.73	21.89
Operating Cash Flow Coverage Ratio	1.51	1.33	1.79	1.69	1.55
Operating Cash Flow to Sales Ratio	0.42	0.37	0.38	0.45	0.46
Free Cash Flow Yield	6.64%	3.39%	2.48%	4.61%	2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.78	41.49	51.57	33.75	60.99
Price-to-Sales (P/S) Ratio	6.26	10.73	14.42	9.12	18.63
Price-to-Book (P/B) Ratio	12.75	16.35	16.95	11.42	19.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.10	29.48	40.32	21.70	42.66
Price-to-Operating Cash Flow Ratio	14.77	28.63	38.33	20.48	40.72
Price-to-Earnings Growth (PEG) Ratio	5.22	8.80	2.98	113.63	-7.94
Price-to-Fair Value	12.75	16.35	16.95	11.42	19.87
Enterprise Value Multiple	15.38	28.79	41.63	22.81	44.18
Enterprise Value	149.68B	229.12B	276.84B	160.92B	294.91B
EV to EBITDA	15.35	28.79	41.63	22.81	44.18
EV to Sales	6.30	10.65	14.26	9.14	18.68
EV to Free Cash Flow	15.19	29.28	39.88	21.76	42.78
EV to Operating Cash Flow	14.92	28.44	37.91	20.53	40.83
Tangible Book Value Per Share	-4.15	1.20	5.74	-0.39	0.54
Shareholders’ Equity Per Share	27.87	31.55	36.14	29.90	31.02
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.20	0.21	0.15
Revenue Per Share	57.00	48.10	42.47	37.46	33.09
Net Income Per Share	17.10	12.44	11.88	10.12	10.11
Tax Burden	0.82	0.80	0.80	0.79	0.85
Interest Burden	0.98	0.98	1.02	0.99	0.98
Research & Development to Revenue	0.18	0.18	0.18	0.17	0.16
SG&A to Revenue	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.08	0.09	0.09	0.08	0.07
Income Quality	1.41	1.45	1.35	1.65	1.50

Currency in USD