Adobe Inc. (ADBE) Financial Ratios Annual - Discounting Cash Flows
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ADBE
Adobe Inc.
ADBE (NASDAQ)
  • Financials

  • Adobe Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
11-28 		2024
11-29 		2023
12-01 		2022
12-02 		2021
12-03 		2020
11-27 		2019
11-29 		2018
11-30 		2017
12-01 		2016
12-02 		2015
11-27 		2014
11-28 		2013
11-29 		2012
11-30 		2011
12-02 		2010
12-03 		2009
11-27 		2008
11-28 		2007
11-30 		2006
12-01 		2005
12-02 		2004
12-03 		2003
11-28 		2002
11-29 		2001
11-30 		2000
12-01 		1999
12-03 		1998
11-27 		1997
11-28 		1996
11-29 		1995
12-01 		1994
11-25 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30
Price Ratios
Price to Earnings Ratio 15.15 19.13 41.49 51.57 33.75 60.99 43.62 51 47.51 52.31 42.52 73.02 136.7 98.17 20.56 16.19 19.52 48.01 14.33 34.01 46.19 28.42 33.39 36.33 36.54 37.2 55.73 33.88 29.62 16.18 19.6 53.93 149.5 25.51 17.71 20.69 13.72 12.03 21.39 25.26 25.39
Price to Sales Ratio 4.56 5.74 10.73 14.42 9.12 18.63 17.83 13.47 13.63 12.14 8.49 9.59 8.85 7.02 3.89 3.2 3.98 6.3 3.49 7.8 9.07 8.71 9.02 7.47 6 6.22 12.67 7.93 3.48 3.31 3.82 6.61 3.84 3.42 2.9 4.65 3.26 3.34 5.41 5.78 5.68
Price to Book Ratio 9.29 11.73 16.35 16.95 11.42 19.87 17.3 14.29 13.15 10.47 6.69 6.57 5.41 4.23 2.57 2.33 2.91 3.79 2.83 5.29 4.54 9.19 10.56 8.79 10.37 12.4 21.31 15.73 6.03 4.22 4.25 7.22 4.46 3.93 3.44 5.84 5.1 6.9 10.19 9.67 6.67
Price to Free Cash Flow Ratio 11.01 13.84 29.48 40.32 21.7 42.66 43.23 36.83 32.71 32.4 24.9 35.79 32.2 29.55 13.94 10.12 16.03 18.59 10.69 18.83 27.68 25.14 24.23 24.58 23.49 20.56 38.67 27.59 21.67 17.29 19.74 35.27 20.12 11.48 11.27 15.96 13.2 10.5 0 0 0
Price to Operating Cash Flow Ratio 10.77 13.6 28.63 38.33 20.48 40.72 40.06 34.04 30.55 30.42 22.59 31.28 28.49 24.72 11.42 8.74 13.59 16.6 9.75 17.1 25.2 23.46 21.99 22.34 21.24 18.27 36.08 24.1 15.3 14.49 15.17 28.48 16.09 9.95 9.6 13.5 11.21 9.26 0 0 0
Price Earnings to Growth Ratio 3.81 0.555 8.8 2.98 113.6 -7.94 0.544 3.41 0.881 1.14 0.492 0.497 -11.32 -1.5 34.34 1.34 0.193 -0.884 0.468 0.741 -1.5 0.964 0.501 0.931 -7.86 -1.26 2.28 0.234 -0.752 0.506 0.348 0.11 -1.85 1.53 -1.24 1.24 0.686 0.223 0.183 0.253 0
EV to EBITDA 11.7 14.32 30.12 36.71 22.6 43.97 45.69 37.58 38.9 33.95 25.66 35.32 47.45 36.06 10.2 8.83 11.04 18.14 8.33 7.25 6.86
Liquidity Ratios
Current Ratio 0.996 0.996 1.07 1.34 1.11 1.25 1.48 0.793 1.13 2.05 2.08 2.18 1.85 2.65 3.46 3.02 3.01 2.93 3.59 3.02 4.26 4.18 3.44 3.04 2.16 2.45 2.79 2.33 1.82 3.02 3.3 3.72 3.06 4.13 3.95 4.38 2.95 2.27 2.71 3.23 3.25
Quick Ratio 0.996 0.996 1.07 1.34 1.11 1.25 1.48 0.793 1.13 2.05 2.08 2.18 1.85 2.65 3.46 3.02 3.01 2.93 3.59 3.02 4.26 4.18 3.44 3.04 2.16 2.45 2.79 2.33 1.82 3.02 3.3 3.68 3.01 4.07 3.87 4.27 2.84 2.22 2.65 3.16 3.25
Cash Ratio 0.532 0.532 0.724 0.865 0.521 0.555 0.812 0.324 0.382 0.654 0.36 0.396 0.448 0.547 1.12 0.791 0.702 1.18 1.16 1.11 1.14 0.876 0.574 0.435 0.487 0.697 0.753 0.639 0.442 1.19 0.504 0.314 1.04 1.28 0.831 0.821 0.527 0.384 1.85 2.2 2.53
Debt Ratio 0.225 0.225 0.2 0.137 0.171 0.172 0.194 0.199 0.22 0.129 0.149 0.163 0.141 0.148 0.15 0.168 0.189 0.137 0.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.005 0.014 0 0
Debt to Equity Ratio 0.572 0.572 0.429 0.247 0.33 0.316 0.355 0.393 0.441 0.222 0.255 0.272 0.224 0.228 0.226 0.262 0.297 0.204 0.079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.009 0.02 0 0
Long Term Debt to Capitalization 0.348 0.348 0.226 0.18 0.205 0.218 0.237 0.086 0.306 0.182 0.203 0.214 0.119 0.182 0.183 0.205 0.226 0.17 0.074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.008 0.02 0 0
Total Debt to Capitalization 0.364 0.364 0.3 0.198 0.248 0.24 0.262 0.282 0.306 0.182 0.203 0.214 0.183 0.186 0.185 0.208 0.229 0.17 0.074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.008 0.02 0 0
Interest Coverage Ratio 33.1 33.1 41.1 58.85 54.45 51.35 36.53 20.82 31.91 29.14 21.2 14.07 6.91 6.26 17.49 16.42 17.44 202.7 102.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.51 1.51 1.33 1.79 1.69 1.55 1.22 1.07 0.977 1.55 1.16 0.77 0.848 0.752 0.994 1.02 0.722 1.12 3.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245.5 87.6 0 0 0
Margins
Gross Profit Margin 89.11% 88.61% 89.04% 87.87% 87.7% 88.18% 86.62% 85.03% 86.77% 86.16% 86% 84.48% 85% 85.54% 89.01% 89.61% 89.38% 89.93% 89.87% 88.77% 88.64% 94.27% 93.74% 92.82% 91.05% 93.38% 93.11% 90.69% 87.55% 86.15% 82.06% 82.91% 87.97% 90.69% 88.94% 73.14% 76.64% 88.63% 86.35% 79.39% 94.41%
Operating Profit Margin 36.63% 36.63% 31.35% 34.26% 34.64% 36.76% 32.93% 29.25% 31.45% 29.69% 25.51% 18.83% 9.95% 10.42% 26.8% 26.07% 26.13% 23.44% 28.72% 27.16% 21.41% 37.05% 35.51% 29.31% 24.64% 30.78% 32.22% 25.59% 14.01% 25.31% 18.66% 17.65% 19.86% 18.67% 28.13% 33.96% 36.81% 42.59% 40.96% 40.97% 42.86%
Pretax Profit Margin 36.75% 36.75% 32.23% 35.03% 34.12% 36.14% 32.45% 28.69% 30.94% 29.28% 24.51% 18.22% 8.71% 8.78% 25.41% 24.55% 24.82% 23.81% 30.13% 29.99% 26.39% 38.94% 36.52% 29.39% 24.44% 24.96% 35.04% 36.87% 18.74% 32.47% 31.13% 21.49% 6.69% 23.08% 26.14% 36.4% 39.3% 45.14% 42.87% 43% 44.72%
Net Profit Margin 30% 30% 25.85% 27.97% 27.01% 30.55% 40.88% 26.42% 28.69% 23.2% 19.96% 13.13% 6.47% 7.15% 18.91% 19.75% 20.39% 13.12% 24.35% 22.92% 19.64% 30.66% 27.03% 20.57% 16.43% 16.72% 22.73% 23.41% 11.75% 20.49% 19.49% 12.26% 2.57% 13.4% 16.4% 22.46% 23.77% 27.76% 25.27% 22.9% 22.36%
Operating Cash Flow Margin 42.2% 42.2% 37.46% 37.62% 44.52% 45.76% 44.51% 39.58% 44.62% 39.89% 37.57% 30.64% 31.05% 28.4% 34.05% 36.6% 29.29% 37.94% 35.77% 45.58% 36.01% 37.14% 41.03% 33.45% 28.27% 34.05% 35.11% 32.91% 22.74% 22.88% 25.19% 23.22% 23.84% 34.35% 30.24% 34.44% 29.1% 36.08% 0% 0% 0%
Free Cash Flow Margin 41.45% 41.45% 36.38% 35.77% 42.01% 43.67% 41.25% 36.59% 41.67% 37.45% 34.09% 26.79% 27.47% 23.76% 27.9% 31.62% 24.83% 33.88% 32.65% 41.4% 32.77% 34.66% 37.23% 30.41% 25.56% 30.26% 32.75% 28.76% 16.06% 19.17% 19.36% 18.75% 19.07% 29.76% 25.76% 29.12% 24.72% 31.8% 0% 0% 0%
Return
Return on Assets 24.17% 24.17% 18.39% 18.23% 17.51% 17.7% 21.66% 14.22% 13.8% 11.65% 9.21% 5.37% 2.49% 2.79% 8.29% 9.26% 9.52% 5.31% 14.98% 12.67% 8.48% 24.7% 23% 17.13% 18.2% 22.1% 26.91% 29.58% 13.7% 19.87% 15.31% 10.57% 2.16% 11.9% 15.5% 23.33% 27.52% 35.81% 32.21% 27.86% 18%
Return on Equity 59.5% 61.34% 39.42% 32.86% 33.85% 32.59% 39.66% 28.03% 27.67% 20.02% 15.74% 8.99% 3.96% 4.31% 12.49% 14.4% 14.92% 7.9% 19.77% 15.57% 9.82% 32.34% 31.64% 24.2% 28.38% 33.33% 38.24% 46.42% 20.36% 26.12% 21.69% 13.39% 2.98% 15.43% 19.41% 28.23% 37.2% 57.31% 47.63% 38.3% 26.28%
Return on Capital Employed 45.12% 45.12% 34.2% 30.89% 32.03% 28.57% 22.57% 26% 19.63% 19.7% 15.11% 9.49% 4.98% 4.77% 13.46% 14.2% 14.04% 10.73% 20.33% 17.64% 10.43% 37.17% 39.26% 33.92% 42.57% 61.34% 54.06% 48.46% 24.27% 32.25% 18.78% 19.27% 23.08% 20.96% 33.32% 42.32% 57.13% 86.17% 73.55% 65.98% 46.31%
Return on Invested Capital 51.26% 51.26% 44.71% 36.9% 32.61% 29.78% 37.34% 30.34% 20.54% 19.74% 13.71% 7.53% 4.27% 4.29% 11.96% 13.1% 12.9% 7% 19.92% 16.74% 9.09% 37.26% 35.09% 28.6% 39.33% 63.66% 51.1% 45.19% 19.38% 32.51% 13.7% 12% 2.29% 16.82% 26.47% 31.26% 42.11% 67.79% 178.4% 122.5% 172.5%
Turnover Ratios
Receivables Turnover Ratio 10.14 10.14 10.38 8.73 8.53 8.41 9.2 7.28 6.86 5.99 7.03 7.14 7.01 6.76 7.13 6.65 6.86 7.17 7.66 8.7 6.3 9.6 9.95 7.44 7.93 8.64 7.91 12.89 6.34 6.96 6.79 5.72 5.37 6.3 5.44 6.06 5.39 5.06 5.72 5.24 4.47
Payables Turnover Ratio 6.21 6.49 6.53 7.5 5.71 5.98 5.63 8 6.42 8.9 9.31 7.98 9.1 9.45 9.72 5.05 7.7 5.04 6.49 5.3 5.31 2.74 2.42 2.48 2.76 2.64 2.17 2.65 2.29 2.18 3.28 5.08 2.09 2.98 6.39 10.11 9.38 3 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.91 7.11 7.12 6.12 15.82 9.85 9.2 10.36 16.2 0
Fixed Asset Turnover Ratio 10.88 10.88 9.7 8.13 7.61 7.46 6.42 8.64 8.4 7.79 7.17 6.09 5.28 6.15 6.63 7.99 8.47 7.59 11.44 10.9 11.34 18.99 16.72 16.81 16.38 15.18 19.7 14.69 9.53 11.26 9.8 14.74 12.84 13.45 12.85 13.05 13.94 12.65 10.31 10.62 9.47
Asset Turnover Ratio 0.806 0.806 0.711 0.652 0.648 0.579 0.53 0.538 0.481 0.502 0.461 0.409 0.384 0.391 0.439 0.469 0.467 0.405 0.615 0.553 0.432 0.806 0.851 0.833 1.11 1.32 1.18 1.26 1.17 0.97 0.785 0.862 0.842 0.888 0.945 1.04 1.16 1.29 1.27 1.22 0.805
Per Share Items ()
Revenue Per Share 57 55.8 48.1 42.47 37.46 33.09 26.75 22.97 18.41 14.79 11.75 9.61 8.33 8.09 8.9 8.48 7.32 5.62 6.64 5.41 4.34 4.01 3.49 2.76 2.46 2.58 2.66 2.1 1.68 1.58 1.29 1.27 1.05 0.846 0.732 0.645 0.484 0.36 0 0 0
Operating Cash Flow Per Share 24.06 23.55 18.02 15.98 16.68 15.14 11.91 9.09 8.21 5.9 4.41 2.95 2.59 2.3 3.03 3.1 2.14 2.13 2.37 2.46 1.56 1.49 1.43 0.925 0.695 0.878 0.933 0.692 0.383 0.362 0.326 0.294 0.251 0.291 0.221 0.222 0.141 0.13 0 0 0
Free Cash Flow Per Share 23.63 23.13 17.5 15.19 15.74 14.45 11.04 8.41 7.67 5.54 4.01 2.58 2.29 1.92 2.48 2.68 1.82 1.9 2.17 2.24 1.42 1.39 1.3 0.84 0.629 0.78 0.87 0.604 0.27 0.304 0.25 0.237 0.2 0.252 0.189 0.188 0.12 0.115 0 0 0
Cash & Short Term Investments 15.82 15.48 17.64 17.16 12.97 12.16 12.46 8.59 6.58 11.79 9.55 8 7.51 6.33 7.15 5.85 4.75 3.63 3.74 3.41 3.84 3.47 2.75 2.34 1.3 1.22 1.43 1.03 0.513 0.874 0.927 0.857 0.782 0.255 0.13 0.085 0.056 0.039 0.108 0.058 0.054
Earnings Per Share 17.1 16.74 12.44 11.88 10.12 10.11 10.94 6.07 5.28 3.43 2.35 1.26 0.539 0.578 1.68 1.67 1.49 0.737 1.62 1.24 0.852 1.23 0.943 0.569 0.404 0.431 0.604 0.492 0.198 0.325 0.252 0.155 0.027 0.113 0.12 0.145 0.115 0.1 0 0 0
EBITDA Per Share 22.84 22.36 16.99 16.46 14.97 13.97 10.38 8.24 6.5 5.05 3.66 2.49 1.46 1.48 2.99 2.75 2.48 1.86 2.41 2.01 1.45 1.62 1.37 0.915 0.74 0.912 0.947 0.643 0.342 0.504 0.333 0.324 0.31 0.228 0.258 0.262 0.21 0.17 0.116 0.059 0.032
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.006 0.025 0.025 0.025 0.025 0.025 0.025 0.031 0.036 0.024 0.02 0.017 0.023 0.02 0.018 0.013 0.012 0 0 0
Enterprise Value Per Share 267.2 320.3 511.8 604.2 338.4 614.2 474.4 309.4 252.7 171.5 93.97 88 69.22 53.51 30.51 24.3 27.36 33.66 20.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.52 1.17 0 0 0
Book Value Per Share 28.74 27.28 31.55 36.14 29.9 31.02 27.58 21.65 19.08 17.14 14.9 14.04 13.61 13.41 13.47 11.63 10 9.32 8.18 7.96 8.68 3.81 2.98 2.35 1.42 1.29 1.58 1.06 0.972 1.24 1.16 1.16 0.904 0.735 0.618 0.514 0.309 0.174 0 0 0
Price Per Share 267.1 320.1 515.9 612.5 341.5 616.5 477 309.5 250.9 179.5 99.73 92.17 73.68 56.78 34.61 27.11 29.14 35.38 23.16 42.14 39.35 34.97 31.48 20.66 14.76 16.04 33.66 16.67 5.86 5.25 4.94 8.38 4.03 2.89 2.12 3 1.58 1.2 0 0 0
Effective Tax Rate 18.37% 18.37% 19.78% 20.16% 20.84% 15.48% -25.96% 7.9% 7.27% 20.76% 18.56% 27.95% 25.73% 18.58% 25.56% 19.55% 17.86% 44.9% 19.16% 23.58% 25.59% 21.28% 26% 30% 32.77% 33% 35.14% 36.5% 37.3% 36.9% 37.39% 42.95% 94.02% 46.99% 37.27% 38.28% 39.52% 38.5% 41.06% 46.75% 50%
Short Term Coverage Ratio 0 0 5.37 0 15.68 0 0 1.4 0 0 0 0 2.13 78.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 56.04 56.04 34.72 20.28 17.73 21.89 13.67 13.24 15.11 16.35 10.79 7.95 8.68 6.11 5.53 7.34 6.56 9.35 11.46 10.9 11.14 14.94 10.81 10.98 10.43 8.99 14.9 7.92 3.41 6.16 4.32 5.2 5 7.48 6.76 6.48 6.64 8.42 0 0 0
EBIT Per Revenue 0.366 0.366 0.313 0.343 0.346 0.368 0.329 0.293 0.315 0.297 0.255 0.188 0.1 0.104 0.268 0.261 0.261 0.234 0.287 0.272 0.214 0.37 0.355 0.293 0.246 0.308 0.322 0.256 0.14 0.253 0.187 0.177 0.199 0.187 0.281 0.34 0.368 0.426 0.41 0.41 0.429
EBITDA Per Revenue 0.401 0.401 0.353 0.388 0.4 0.422 0.388 0.358 0.353 0.342 0.312 0.259 0.175 0.183 0.336 0.325 0.338 0.33 0.363 0.371 0.334 0.403 0.392 0.331 0.301 0.354 0.356 0.306 0.203 0.318 0.257 0.256 0.295 0.27 0.353 0.406 0.434 0.472 0.449 0.45 0.472
Days of Sales Outstanding 35.99 35.99 35.17 41.82 42.81 43.43 39.65 50.15 53.18 60.89 51.94 51.15 52.09 53.99 51.16 54.92 53.24 50.91 47.64 41.94 57.92 38.01 36.67 49.06 46.02 42.27 46.15 28.31 57.59 52.42 53.75 63.78 67.95 57.98 67.12 60.22 67.72 72.16 63.82 69.66 81.61
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.38 51.34 51.25 59.59 23.07 37.06 39.67 35.22 22.53 0
Days of Payables Outstanding 58.81 56.21 55.88 48.69 63.9 61.06 64.86 45.61 56.89 41.01 39.19 45.76 40.12 38.64 37.54 72.24 47.43 72.46 56.2 68.81 68.68 133.1 151 146.9 132.2 138.4 168.5 137.8 159.4 167.2 111.3 71.82 174.4 122.5 57.11 36.09 38.91 121.7 0 0 0
Cash Conversion Cycle -22.82 -20.21 -20.71 -6.86 -21.09 -17.64 -25.21 4.55 -3.71 19.87 12.75 5.39 11.97 15.35 13.62 -17.32 5.82 -21.55 -8.57 -26.87 -10.76 -95.06 -114.4 -97.83 -86.15 -96.16 -122.3 -109.5 -101.9 -114.8 -57.59 12.34 -55.11 -13.27 69.61 47.21 65.87 -9.83 99.04 92.19 81.61
Cash Conversion Ratio 1.41 1.41 1.45 1.35 1.65 1.5 1.09 1.5 1.56 1.72 1.88 2.33 4.8 3.97 1.8 1.85 1.44 2.89 1.47 1.99 1.83 1.21 1.52 1.63 1.72 2.04 1.54 1.41 1.94 1.12 1.29 1.89 9.29 2.56 1.84 1.53 1.22 1.3 0 0 0
Free Cash Flow to Earnings 1.38 1.38 1.41 1.28 1.56 1.43 1.01 1.38 1.45 1.61 1.71 2.04 4.24 3.32 1.48 1.6 1.22 2.58 1.34 1.81 1.67 1.13 1.38 1.48 1.56 1.81 1.44 1.23 1.37 0.935 0.993 1.53 7.43 2.22 1.57 1.3 1.04 1.15 0 0 0

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