Adobe (ADBE) Ratios
Adobe Ratios
CH:ADBE's free cash flow for Q3 2026 was $2.44B. For the 2026 fiscal year, CH:ADBE's free cash flow was decreased by $-85.00M and operating cash flow was $2.52B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| 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 | 0.48 | 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 | 0.00 |
| Net Current Asset Value | $ -7.71B | $ -4.89B | $ -2.18B | $ -4.12B | $ -3.77B |
| 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 | 31.22 | 3.96 | 56.75 | 9.48 | 51.26 |
| Interest Coverage Ratio | 33.10 | 41.10 | 58.85 | 54.45 | 51.35 |
| Debt to Market Cap | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 |
| Interest Debt Per Share | 16.22 | 13.91 | 9.18 | 10.10 | 10.03 |
| Net Debt to EBITDA | 0.12 | -0.20 | -0.39 | 0.06 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.27% | 89.04% | 87.87% | 87.70% | 88.18% |
| EBIT Margin | 37.85% | 33.02% | 35.61% | 34.64% | 36.83% |
| EBITDA Margin | 41.29% | 37.00% | 40.11% | 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) | 61.34% | 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% | 24.03% |
| Return on Tangible Assets | 44.17% | 33.37% | 34.17% | 36.79% | 37.81% |
| Earnings Yield | 5.23% | 2.41% | 1.94% | 2.96% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.14 | 10.38 | 8.73 | 8.53 | 8.41 |
| Payables Turnover | 6.12 | 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 | 70.53 | 12.14 | 10.49 | 13.52 | 7.22 |
| Cash Conversion Cycle | -23.67 | -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 | 59.66 | 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 | 23.55 | 18.02 | 15.98 | 16.68 | 15.14 |
| Free Cash Flow Per Share | 23.13 | 17.50 | 15.19 | 15.74 | 14.45 |
| 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 | 7.22% | 3.39% | 2.48% | 4.61% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.14 | 41.49 | 51.57 | 33.75 | 60.99 |
| Price-to-Sales (P/S) Ratio | 5.74 | 10.73 | 14.42 | 9.12 | 18.63 |
| Price-to-Book (P/B) Ratio | 11.73 | 16.35 | 16.95 | 11.42 | 19.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.84 | 29.48 | 40.32 | 21.70 | 42.66 |
| Price-to-Operating Cash Flow Ratio | 13.60 | 28.63 | 38.33 | 20.48 | 40.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 8.80 | 2.98 | 113.63 | -7.94 |
| Enterprise Value Multiple | 14.02 | 28.79 | 35.56 | 22.81 | 44.18 |
| Enterprise Value | 137.59B | 229.12B | 276.84B | 160.92B | 294.91B |
| EV to EBITDA | 14.02 | 28.79 | 35.56 | 22.81 | 44.18 |
| EV to Sales | 5.79 | 10.65 | 14.26 | 9.14 | 18.68 |
| EV to Free Cash Flow | 13.97 | 29.28 | 39.88 | 21.76 | 42.78 |
| EV to Operating Cash Flow | 13.72 | 28.44 | 37.91 | 20.53 | 40.83 |
| Tangible Book Value Per Share | -4.06 | 1.20 | 5.74 | -0.39 | 0.65 |
| Shareholders’ Equity Per Share | 27.28 | 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 | 55.80 | 48.10 | 42.47 | 37.46 | 33.09 |
| Net Income Per Share | 16.74 | 12.44 | 11.88 | 10.12 | 10.11 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.79 | 0.85 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 |
| SG&A to Revenue | 0.34 | 0.34 | 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