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Adobe (MX:ADBE)
:ADBE
Mexico Market
ADBE
Adobe
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Adobe (ADBE) Ratios

6 Followers

Adobe Ratios

MX:ADBE's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, MX: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
 0.75 1.00 1.07 1.34 1.11
Quick Ratio
 0.75 1.00 1.07 1.34 1.11
Cash Ratio
 0.41 0.53 0.72 0.87 0.52
Solvency Ratio
 0.43 0.44 0.40 0.48 0.43
Operating Cash Flow Ratio
 0.90 0.98 0.77 0.88 0.96
Short-Term Operating Cash Flow Coverage
 5.88 0.00 5.37 0.00 15.68
Net Current Asset Value
$ -9.35B$ -7.71B$ -4.89B$ -2.18B$ -4.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.20 0.14 0.17
Debt-to-Equity Ratio
 0.61 0.57 0.43 0.25 0.33
Debt-to-Capital Ratio
 0.38 0.36 0.30 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.29 0.35 0.23 0.18 0.21
Financial Leverage Ratio
 2.60 2.54 2.14 1.80 1.93
Debt Service Coverage Ratio
 4.07 30.97 3.96 56.75 9.48
Interest Coverage Ratio
 67.33 33.10 41.10 58.85 54.45
Debt to Market Cap
 0.06 0.05 0.02 0.01 0.03
Interest Debt Per Share
 17.91 16.22 13.91 9.18 10.10
Net Debt to EBITDA
 0.22 0.12 -0.20 -0.39 0.06
Profitability Margins
Gross Profit Margin
89.12%88.61%89.04%87.87%87.70%
EBIT Margin
36.43%37.57%33.02%35.61%34.64%
EBITDA Margin
39.44%41.02%37.00%40.11%40.07%
Operating Profit Margin
36.07%36.63%31.35%34.26%34.64%
Pretax Profit Margin
36.16%36.75%32.23%35.03%34.12%
Net Profit Margin
28.69%30.00%25.85%27.97%27.01%
Continuous Operations Profit Margin
28.69%30.00%25.85%27.97%27.01%
Net Income Per EBT
79.34%81.63%80.22%79.84%79.16%
EBT Per EBIT
100.23%100.32%102.82%102.24%98.52%
Return on Assets (ROA)
24.15%24.17%18.39%18.23%17.51%
Return on Equity (ROE)
62.39%61.34%39.42%32.86%33.85%
Return on Capital Employed (ROCE)
50.91%45.12%34.20%30.89%32.03%
Return on Invested Capital (ROIC)
36.45%36.69%25.41%24.58%24.60%
Return on Tangible Assets
48.58%44.17%33.37%34.17%36.79%
Earnings Yield
6.17%5.23%2.41%1.94%2.96%
Efficiency Ratios
Receivables Turnover
 12.64 10.14 10.38 8.73 8.53
Payables Turnover
 5.49 6.49 6.53 7.50 5.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.62 10.88 9.70 8.13 7.61
Asset Turnover
 0.84 0.81 0.71 0.65 0.65
Working Capital Turnover Ratio
 -12.56 70.53 12.14 10.49 13.52
Cash Conversion Cycle
 -37.55 -20.21 -20.71 -6.86 -21.09
Days of Sales Outstanding
 28.87 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
 66.42 56.21 55.88 48.69 63.90
Operating Cycle
 28.87 35.99 35.17 41.82 42.81
Cash Flow Ratios
Operating Cash Flow Per Share
 26.94 23.55 18.02 15.98 16.68
Free Cash Flow Per Share
 26.44 23.13 17.50 15.19 15.74
CapEx Per Share
 0.50 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
 53.87 56.04 34.72 20.28 17.73
Capital Expenditure Coverage Ratio
 53.87 56.04 34.72 20.28 17.73
Operating Cash Flow Coverage Ratio
 1.53 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
9.17%7.22%3.39%2.48%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 19.14 41.49 51.57 33.75
Price-to-Sales (P/S) Ratio
 4.60 5.74 10.73 14.42 9.12
Price-to-Book (P/B) Ratio
 10.17 11.73 16.35 16.95 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
 10.90 13.84 29.48 40.32 21.70
Price-to-Operating Cash Flow Ratio
 10.82 13.60 28.63 38.33 20.48
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.55 8.80 2.98 113.63
Price-to-Fair Value
 10.17 11.73 16.35 16.95 11.42
Enterprise Value Multiple
 11.87 14.11 28.79 35.56 22.81
Enterprise Value
 118.03B 137.59B 229.12B 276.84B 160.92B
EV to EBITDA
 11.87 14.11 28.79 35.56 22.81
EV to Sales
 4.68 5.79 10.65 14.26 9.14
EV to Free Cash Flow
 11.11 13.97 29.28 39.88 21.76
EV to Operating Cash Flow
 10.90 13.72 28.44 37.91 20.53
Tangible Book Value Per Share
 -8.79 -4.06 1.20 5.74 -0.39
Shareholders’ Equity Per Share
 28.65 27.28 31.55 36.14 29.90
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.20 0.20 0.21
Revenue Per Share
 62.68 55.80 48.10 42.47 37.46
Net Income Per Share
 17.98 16.74 12.44 11.88 10.12
Tax Burden
 0.79 0.82 0.80 0.80 0.79
Interest Burden
 0.99 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
 1.50 1.41 1.45 1.35 1.65
Currency in USD