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Adobe (CH:ADBE)
:ADBE
Switzerland Market
ADBE
Adobe
RESEARCH TOOLSreports

Adobe (ADBE) Ratios

7 Followers

Adobe Ratios

CH:ADBE's free cash flow for Q3 2026 was $0.89. For the 2026 fiscal year, CH:ADBE's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.77 1.00 1.07 1.34 1.11
Quick Ratio
 0.77 1.00 1.07 1.34 1.11
Cash Ratio
 0.37 0.53 0.72 0.87 0.52
Solvency Ratio
 0.44 0.44 0.40 0.48 0.43
Operating Cash Flow Ratio
 0.94 0.98 0.77 0.88 0.96
Short-Term Operating Cash Flow Coverage
 125.31 0.00 5.37 0.00 15.68
Net Current Asset Value
$ -9.06B$ -7.71B$ -4.89B$ -2.18B$ -4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.23 0.20 0.14 0.17
Debt-to-Equity Ratio
 0.03 0.57 0.43 0.25 0.33
Debt-to-Capital Ratio
 0.03 0.36 0.30 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.03 0.35 0.23 0.18 0.21
Financial Leverage Ratio
 2.55 2.54 2.14 1.80 1.93
Debt Service Coverage Ratio
 36.09 30.97 3.96 56.75 9.48
Interest Coverage Ratio
 69.19 33.10 41.10 58.85 54.45
Debt to Market Cap
 <0.01 0.05 0.02 0.01 0.03
Interest Debt Per Share
 1.35 16.22 13.91 9.18 10.10
Net Debt to EBITDA
 -0.39 0.12 -0.20 -0.39 0.06
Profitability Margins
Gross Profit Margin
88.98%88.61%89.04%87.87%87.70%
EBIT Margin
35.73%37.57%33.02%35.61%34.64%
EBITDA Margin
38.68%41.02%37.00%40.11%40.07%
Operating Profit Margin
35.70%36.63%31.35%34.26%34.64%
Pretax Profit Margin
35.74%36.75%32.23%35.03%34.12%
Net Profit Margin
28.05%30.00%25.85%27.97%27.01%
Continuous Operations Profit Margin
28.05%30.00%25.85%27.97%27.01%
Net Income Per EBT
78.48%81.63%80.22%79.84%79.16%
EBT Per EBIT
100.11%100.32%102.82%102.24%98.52%
Return on Assets (ROA)
24.30%24.17%18.39%18.23%17.51%
Return on Equity (ROE)
62.88%61.34%39.42%32.86%33.85%
Return on Capital Employed (ROCE)
51.24%45.12%34.20%30.89%32.03%
Return on Invested Capital (ROIC)
40.02%36.69%25.41%24.58%24.60%
Return on Tangible Assets
48.60%44.17%33.37%34.17%36.79%
Earnings Yield
7.31%5.23%2.41%1.94%2.96%
Efficiency Ratios
Receivables Turnover
 12.48 10.14 10.38 8.73 8.53
Payables Turnover
 5.41 6.49 6.53 7.50 5.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.05 10.88 9.70 8.13 7.61
Asset Turnover
 0.87 0.81 0.71 0.65 0.65
Working Capital Turnover Ratio
 -9.05 70.53 12.14 10.49 13.52
Cash Conversion Cycle
 -38.19 -20.21 -20.71 -6.86 -21.09
Days of Sales Outstanding
 29.25 35.99 35.17 41.82 42.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.44 56.21 55.88 48.69 63.90
Operating Cycle
 29.25 35.99 35.17 41.82 42.81
Cash Flow Ratios
Operating Cash Flow Per Share
 28.24 23.55 18.02 15.98 16.68
Free Cash Flow Per Share
 27.69 23.13 17.50 15.19 15.74
CapEx Per Share
 0.54 0.42 0.52 0.79 0.94
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 52.12 56.04 34.72 20.28 17.73
Capital Expenditure Coverage Ratio
 52.12 56.04 34.72 20.28 17.73
Operating Cash Flow Coverage Ratio
 27.95 1.51 1.33 1.79 1.69
Operating Cash Flow to Sales Ratio
 0.43 0.42 0.37 0.38 0.45
Free Cash Flow Yield
10.91%7.22%3.39%2.48%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.05 19.14 41.49 51.57 33.75
Price-to-Sales (P/S) Ratio
 3.86 5.74 10.73 14.42 9.12
Price-to-Book (P/B) Ratio
 8.47 11.73 16.35 16.95 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
 9.17 13.84 29.48 40.32 21.70
Price-to-Operating Cash Flow Ratio
 8.93 13.60 28.63 38.33 20.48
Price-to-Earnings Growth (PEG) Ratio
 1.22 0.55 8.80 2.98 113.63
Price-to-Fair Value
 8.47 11.73 16.35 16.95 11.42
Enterprise Value Multiple
 9.59 14.11 28.79 35.56 22.81
Enterprise Value
 96.30B 137.59B 229.12B 276.84B 160.92B
EV to EBITDA
 9.59 14.11 28.79 35.56 22.81
EV to Sales
 3.71 5.79 10.65 14.26 9.14
EV to Free Cash Flow
 8.80 13.97 29.28 39.88 21.76
EV to Operating Cash Flow
 8.63 13.72 28.44 37.91 20.53
Tangible Book Value Per Share
 -8.17 -4.06 1.20 5.74 -0.39
Shareholders’ Equity Per Share
 29.78 27.28 31.55 36.14 29.90
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.20 0.20 0.21
Revenue Per Share
 65.75 55.80 48.10 42.47 37.46
Net Income Per Share
 18.44 16.74 12.44 11.88 10.12
Tax Burden
 0.78 0.82 0.80 0.80 0.79
Interest Burden
 1.00 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.18 0.18 0.18 0.18 0.17
SG&A to Revenue
 0.35 0.34 0.34 0.07 0.07
Stock-Based Compensation to Revenue
 0.08 0.08 0.09 0.09 0.08
Income Quality
 1.53 1.41 1.45 1.35 1.65
Currency in USD