Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Adobe (GB:0R2Y)

LSE:0R2Y

0R2Y

Adobe

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Adobe (0R2Y) Ratios

Compare

17 Followers

Adobe Ratios

GB:0R2Y's free cash flow for Q3 2025 was $0.89. For the 2025 fiscal year, GB:0R2Y's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.34	1.11	1.25	1.48
Quick Ratio	1.02	1.34	1.11	1.25	1.48
Cash Ratio	0.54	0.87	0.52	0.55	0.81
Solvency Ratio	0.46	0.41	0.43	0.46	0.55
Operating Cash Flow Ratio	1.06	0.88	0.96	1.04	1.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	15.68	74.46	62.25
Net Current Asset Value	$ -7.57B	$ -2.18B	$ -4.12B	$ -3.79B	$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.14	0.17	0.17	0.19
Debt-to-Equity Ratio	0.56	0.25	0.33	0.32	0.35
Debt-to-Capital Ratio	0.36	0.20	0.25	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.35	0.18	0.21	0.22	0.24
Financial Leverage Ratio	2.44	1.80	1.93	1.84	1.83
Debt Service Coverage Ratio	32.62	46.72	9.48	27.58	29.89
Interest Coverage Ratio	34.02	58.85	54.45	51.35	36.53
Debt to Market Cap	0.04	0.01	0.03	0.01	0.02
Interest Debt Per Share	16.04	9.18	10.10	10.03	10.03
Net Debt to EBITDA	0.17	-0.46	0.06	0.12	0.04
Profitability Margins
Gross Profit Margin	89.14%	87.87%	87.70%	88.18%	86.62%
EBIT Margin	37.57%	34.26%	34.64%	36.83%	32.93%
EBITDA Margin	41.24%	34.26%	40.07%	42.29%	39.89%
Operating Profit Margin	36.25%	34.26%	34.64%	36.76%	32.93%
Pretax Profit Margin	36.50%	35.03%	34.12%	36.14%	32.45%
Net Profit Margin	30.01%	27.97%	27.01%	30.55%	40.88%
Continuous Operations Profit Margin	30.01%	27.97%	27.01%	30.55%	40.88%
Net Income Per EBT	82.22%	79.84%	79.16%	84.52%	125.96%
EBT Per EBIT	100.70%	102.24%	98.52%	98.33%	98.56%
Return on Assets (ROA)	24.19%	18.23%	17.51%	17.70%	21.66%
Return on Equity (ROE)	55.19%	32.86%	33.85%	32.59%	39.66%
Return on Capital Employed (ROCE)	43.05%	30.89%	32.03%	28.57%	22.57%
Return on Invested Capital (ROIC)	35.27%	24.58%	24.60%	23.92%	28.15%
Return on Tangible Assets	45.36%	34.17%	36.79%	37.97%	43.17%
Earnings Yield	4.67%	1.94%	2.96%	1.64%	2.29%
Efficiency Ratios
Receivables Turnover	11.08	8.73	8.53	8.41	9.20
Payables Turnover	7.47	7.50	5.71	5.98	5.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.47	8.13	7.61	7.46	6.42
Asset Turnover	0.81	0.65	0.65	0.58	0.53
Working Capital Turnover Ratio	413.95	10.49	13.61	7.25	27.44
Cash Conversion Cycle	-15.89	-6.86	-21.09	-17.64	-25.21
Days of Sales Outstanding	32.96	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	48.85	48.69	63.90	61.06	64.86
Operating Cycle	32.96	41.82	42.81	43.43	39.65
Cash Flow Ratios
Operating Cash Flow Per Share	22.83	15.98	16.68	15.14	11.91
Free Cash Flow Per Share	22.38	15.19	15.74	14.45	11.04
CapEx Per Share	0.45	0.79	0.94	0.69	0.87
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.94	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	50.74	20.28	17.73	21.89	13.67
Capital Expenditure Coverage Ratio	50.74	20.28	17.73	21.89	13.67
Operating Cash Flow Coverage Ratio	1.48	1.79	1.69	1.55	1.22
Operating Cash Flow to Sales Ratio	0.42	0.38	0.45	0.46	0.45
Free Cash Flow Yield	6.52%	2.48%	4.61%	2.34%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.40	51.57	33.75	60.99	43.62
Price-to-Sales (P/S) Ratio	6.35	14.42	9.12	18.63	17.83
Price-to-Book (P/B) Ratio	12.65	16.95	11.42	19.87	17.30
Price-to-Free Cash Flow (P/FCF) Ratio	15.34	40.32	21.70	42.66	43.23
Price-to-Operating Cash Flow Ratio	15.21	38.33	20.48	40.72	40.06
Price-to-Earnings Growth (PEG) Ratio	8.40	2.98	113.63	-7.94	0.54
Price-to-Fair Value	12.65	16.95	11.42	19.87	17.30
Enterprise Value Multiple	15.57	41.63	22.81	44.18	44.75
Enterprise Value	148.89B	276.84B	160.92B	294.91B	229.68B
EV to EBITDA	15.57	41.63	22.81	44.18	44.75
EV to Sales	6.42	14.26	9.14	18.68	17.85
EV to Free Cash Flow	15.51	39.88	21.76	42.78	43.27
EV to Operating Cash Flow	15.21	37.91	20.53	40.83	40.11
Tangible Book Value Per Share	-3.84	5.74	-0.39	0.54	2.42
Shareholders’ Equity Per Share	27.44	36.14	29.90	31.02	27.58
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.21	0.15	-0.26
Revenue Per Share	54.03	42.47	37.46	33.09	26.75
Net Income Per Share	16.22	11.88	10.12	10.11	10.94
Tax Burden	0.82	0.80	0.79	0.85	1.26
Interest Burden	0.97	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	0.08	0.09	0.08	0.07	0.07
Income Quality	1.41	1.35	1.65	1.50	1.09

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing