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Adobe (CH:ADBE)
:ADBE
Switzerland Market
ADBE
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Adobe (ADBE) Ratios

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Adobe Ratios

CH:ADBE's free cash flow for Q3 2025 was $0.89. For the 2025 fiscal year, CH:ADBE'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 24Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
 1.02 1.07 1.34 1.34 1.11
Quick Ratio
 1.02 1.07 1.34 1.34 1.11
Cash Ratio
 0.54 0.72 0.87 0.87 0.52
Solvency Ratio
 0.46 0.40 0.41 0.41 0.43
Operating Cash Flow Ratio
 1.06 0.77 0.88 0.88 0.96
Short-Term Operating Cash Flow Coverage
 0.00 5.37 0.00 0.00 15.68
Net Current Asset Value
$ -7.57B$ -4.89B$ -2.18B$ -2.18B$ -4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.20 0.14 0.14 0.17
Debt-to-Equity Ratio
 0.56 0.43 0.25 0.25 0.33
Debt-to-Capital Ratio
 0.36 0.30 0.20 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.35 0.23 0.18 0.18 0.21
Financial Leverage Ratio
 2.44 2.14 1.80 1.80 1.93
Debt Service Coverage Ratio
 32.62 3.96 46.72 46.72 9.48
Interest Coverage Ratio
 34.02 41.10 58.85 58.85 54.45
Debt to Market Cap
 0.04 0.02 0.01 0.01 0.03
Interest Debt Per Share
 16.04 13.91 9.18 9.18 10.10
Net Debt to EBITDA
 0.17 -0.20 -0.46 -0.46 0.06
Profitability Margins
Gross Profit Margin
89.14%89.04%87.87%87.87%87.70%
EBIT Margin
37.57%33.02%34.26%34.26%34.64%
EBITDA Margin
41.24%37.00%34.26%34.26%40.07%
Operating Profit Margin
36.25%31.35%34.26%34.26%34.64%
Pretax Profit Margin
36.50%32.23%35.03%35.03%34.12%
Net Profit Margin
30.01%25.85%27.97%27.97%27.01%
Continuous Operations Profit Margin
30.01%25.85%27.97%27.97%27.01%
Net Income Per EBT
82.22%80.22%79.84%79.84%79.16%
EBT Per EBIT
100.70%102.82%102.24%102.24%98.52%
Return on Assets (ROA)
24.19%18.39%18.23%18.23%17.51%
Return on Equity (ROE)
55.19%39.42%32.86%32.86%33.85%
Return on Capital Employed (ROCE)
43.05%34.20%30.89%30.89%32.03%
Return on Invested Capital (ROIC)
35.27%25.41%24.58%24.58%24.60%
Return on Tangible Assets
45.36%33.37%34.17%34.17%36.79%
Earnings Yield
4.66%2.41%1.94%1.94%2.96%
Efficiency Ratios
Receivables Turnover
 11.08 10.38 8.73 8.73 8.53
Payables Turnover
 7.47 6.53 7.50 7.50 5.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.47 9.70 8.13 8.13 7.61
Asset Turnover
 0.81 0.71 0.65 0.65 0.65
Working Capital Turnover Ratio
 413.95 12.14 10.49 10.49 13.61
Cash Conversion Cycle
 -15.89 -20.71 -6.86 -6.86 -21.09
Days of Sales Outstanding
 32.96 35.17 41.82 41.82 42.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.85 55.88 48.69 48.69 63.90
Operating Cycle
 32.96 35.17 41.82 41.82 42.81
Cash Flow Ratios
Operating Cash Flow Per Share
 22.83 18.02 15.98 15.98 16.68
Free Cash Flow Per Share
 22.38 17.50 15.19 15.19 15.74
CapEx Per Share
 0.45 0.52 0.79 0.79 0.94
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.95 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 50.74 34.72 20.28 20.28 17.73
Capital Expenditure Coverage Ratio
 50.74 34.72 20.28 20.28 17.73
Operating Cash Flow Coverage Ratio
 1.48 1.33 1.79 1.79 1.69
Operating Cash Flow to Sales Ratio
 0.42 0.37 0.38 0.38 0.45
Free Cash Flow Yield
6.58%3.39%2.48%2.48%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.48 41.49 51.57 51.57 33.75
Price-to-Sales (P/S) Ratio
 6.29 10.73 14.42 14.42 9.12
Price-to-Book (P/B) Ratio
 12.70 16.35 16.95 16.95 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.19 29.48 40.32 40.32 21.70
Price-to-Operating Cash Flow Ratio
 15.26 28.63 38.33 38.33 20.48
Price-to-Earnings Growth (PEG) Ratio
 8.42 8.80 2.98 2.98 113.63
Price-to-Fair Value
 12.70 16.35 16.95 16.95 11.42
Enterprise Value Multiple
 15.42 28.79 41.63 41.63 22.81
Enterprise Value
 147.46B 229.12B 276.84B 276.84B 160.92B
EV to EBITDA
 15.42 28.79 41.63 41.63 22.81
EV to Sales
 6.36 10.65 14.26 14.26 9.14
EV to Free Cash Flow
 15.36 29.28 39.88 39.88 21.76
EV to Operating Cash Flow
 15.06 28.44 37.91 37.91 20.53
Tangible Book Value Per Share
 -3.84 1.20 5.74 5.74 -0.39
Shareholders’ Equity Per Share
 27.44 31.55 36.14 36.14 29.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.20 0.20 0.21
Revenue Per Share
 54.03 48.10 42.47 42.47 37.46
Net Income Per Share
 16.22 12.44 11.88 11.88 10.12
Tax Burden
 0.82 0.80 0.80 0.80 0.79
Interest Burden
 0.97 0.98 1.02 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 0.09 0.09 0.09 0.08
Income Quality
 1.41 1.45 1.35 1.35 1.65
Currency in USD

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