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NasdaqGS-ADBE
Dec '05
Nov '08
Dec '11
Nov '14
Dec '17
Nov '20
Dec '23
Trailing Valuation
Stock Price
324.9
515.9
612.5
341.5
616.5
477
309.5
250.9
179.5
99.7
92.2
Total Shares Outstanding
418.6
441
455
462
475
479
482.3
487.7
491.3
494.3
497.8
Market Cap
136,015.7
227,525.1
278,673.9
157,786.9
292,851.8
228,497.4
149,298.4
122,349.8
88,191.4
49,292
45,883.1
Total Enterprise Value (TEV)
136,711.7
225,695.1
274,911.9
156,323.9
291,726.8
227,213.4
149,259.4
123,245.6
84,253
46,422.9
43,802.2
Buyback Yield
8.3%
4%
1.5%
1.2%
1.7%
1.1%
1.9%
1%
Debt Paydown Yield
—
-0.9%
0.2%
0%
-1.8%
-0.8%
Shareholder Yield
3.1%
1.6%
-0.3%
P/S
5.9
10.6
14.4
9
18.6
17.8
13.4
13.5
12.1
8.4
9.6
P/Gross Profit
6.6
11.9
16.3
10.2
21
20.5
15.7
15.6
14
9.8
11.3
P/E
20.2
41.7
51.8
33.8
61.5
44
51.6
48.2
53.1
43
74.3
Earnings Yield
4.9%
2.4%
3%
2.3%
2.1%
1.3%
P/OCF
13.9
28.2
38.2
20.1
40.5
39.9
30.4
30.3
22.4
31.2
P/FCF
14.2
28.9
40.1
21.3
42.6
37.1
32.5
32.2
24.7
35.7
FCF Yield
7.1%
3.5%
2.5%
4.7%
2.7%
2.8%
P/B
11.6
16.1
16.9
11.2
19.8
17.2
13.1
10.4
EV/Sales
10.5
8.9
18.5
17.7
13.6
11.5
7.9
9.1
EV/Gross Profit
11.8
10.1
20.4
9.2
10.8
EV/EBITDA
14.8
29.7
36.5
22.5
44.3
45.5
38.7
25.4
35.3
EV/EBIT
33.5
41.3
25.6
50.3
53.6
45.7
43.4
38.9
31.1
48.5
EV/OCF
28
37.6
19.9
40.3
39.7
30.6
21.1
29.8
EV/FCF
28.7
39.6
42.4
42.8
32.8
30.8
23.3
34.1
Dividends
Statement data is not available for annual
Margins
Gross Profit Margin
89.1%
89%
87.9%
87.7%
88.2%
86.6%
85%
86.8%
86.2%
86%
84.5%
Operating Margin
36.2%
31.3%
34.3%
34.6%
36.8%
32.9%
29.3%
31.5%
29.7%
25.5%
18.8%
EBITDA Margin
39.9%
35.3%
38.8%
39.5%
41.7%
36%
34.2%
31.2%
25.9%
Net Profit Margin
30%
28%
27%
30.5%
40.9%
26%
28.7%
23.2%
20%
13.1%
Effective Tax Rate
17.8%
19.8%
20.2%
20.8%
15.5%
-26%
8%
7.3%
18.6%
Pre-Tax Profit Margin
36.5%
32.2%
35%
34.1%
36.1%
32.5%
28.3%
30.9%
24.5%
18.2%
Free Cash Flow Margin
41.4%
36.6%
35.8%
42%
43.6%
41.2%
37.5%
26.8%
OCF / Sales
42.2%
37.6%
44.5%
45.8%
39.6%
44.6%
30.6%
OCF / Net Income
140.8%
144.9%
134.5%
164.8%
149.9%
108.9%
152%
155.5%
172%
188.2%
233.4%
FCF / OCF
98%
97.7%
95.1%
94.4%
95.2%
92.7%
91.1%
93.4%
93.9%
90.7%
87.4%
FCF / Net Income
138%
141.6%
127.9%
142.7%
100.9%
138.4%
145.2%
161.4%
170.8%
204%
FCF / EBITDA
103.7%
103.6%
92.3%
106.4%
104.4%
106.3%
100%
118.1%
109.6%
109.4%
103.4%
Capital Efficiency
Return on Invested Capital
26.6%
21%
21.8%
20.3%
22.6%
26.2%
15.9%
18.5%
14.2%
Return on Assets
23.4%
18%
17.7%
19%
23.7%
15.2%
15.8%
12.6%
10%
5.8%
Return on Equity
53.8%
36.3%
35.5%
33%
34.4%
44.2%
29.2%
29.1%
21.3%
16.2%
9.1%
Return on Total Capital
104.1%
106.7%
121.9%
54.4%
55.1%
120.7%
72.7%
64%
38%
Return on Capital Employed
43.1%
32.7%
32.8%
31%
24.2%
22.3%
15.4%
10.1%
Return on Tangible Assets
45.4%
37.7%
37%
38.7%
51.2%
40.2%
35.9%
18.4%
11%
Receivables Turnover
11.1
10
8.8
7.8
7.1
7.6
Days Sales Outstanding
40.9
37.9
41.6
46.6
51.2
51.3
46.9
48.1
Payables Turnover
7.2
7
6.8
6.3
6
6.7
8.5
8
Days Payables Outstanding
50.6
52.2
53.7
58.2
60.5
54.6
43.1
45.8
36.4
40.4
Cash Conversion Cycle
-17.8
-15.8
-13.4
-17.4
-22.6
-13
3.5
5.4
14.9
Asset Turnover
0.8
0.7
0.6
0.5
0.4
Fixed Asset Turnover
9.3
8.3
7.7
9.4
7.3
6.1
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.2
Financial Health
Total Debt
6,636
6,056
4,080
4,633
4,673
4,708
4,138
4,124.8
1,881.4
1,892.2
1,907.2
Net Debt
696
-1,830
-3,762
-1,463
-1,125
-1,284
-39
895.8
-3,938.4
-2,869.1
-2,080.9
Current Ratio
1
1.1
1.3
1.5
2.1
2.2
Quick Ratio
0.9
1.2
2
Cash Ratio
1.6
1.7
1.8
Debt Ratio
Assets to Equity
2.4
1.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-7,572
-4,893
-2,177
-4,118
-3,775
-2,874
-3,737
-4,549.5
1,172.1
567.4
97
Goodwill / Assets
Debt / Equity
0.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.5
-0.3
-0
-1.6
-1.7
EBIT / Interest Expense
34
58.8
54.4
20.8
31.9
29.1
21.2
14.1
EBITDA / Interest Expense
37.5
45
66.6
62.1
58.3
35.8
25.9
19.4
(EBITDA - Capex) / Interest Expense
36.7
43.9
63.4
58.1
55.2
39.4
23.1
23
16.5
Per Share
Revenue per Share
53.5
47.8
42.3
37.4
26.5
22.7
18.1
14.6
9.5
Basic EPS
12.4
10.9
5.3
3.4
Diluted EPS
16
5.2
2.3
Book Value per Share
27.2
31.4
36
27.3
21.4
18.8
14.7
13.8
Tangible Book Value per Share
-3.8
5.7
-0.4
-6.6
4.5
3.2
Cash per Share
13.7
17.5
17.1
12.9
12.3
6.5
Operating Cash Flow per Share
22.6
17.9
15.9
16.6
15
8.1
5.8
4.4
2.9
Free Cash Flow per Share
22.1
15.1
14.3
8.2
5.5
4
2.5
CapEx per Share
Weighted Avg. Shares Outstanding
432.1
447.1
457.1
469.5
477.3
480.9
486.3
490.6
493.6
498.3
498.8
Weighted Avg. Shares Outstanding Diluted
433.4
449.7
459.1
470.9
481
485.5
491.6
501.1
504.3
507.2
Common Size
R&D to Revenue
18.1%
18.3%
17.9%
17%
16.1%
17.3%
16.8%
16.7%
SG&A to Revenue
33.9%
34.8%
35.1%
35.4%
36.9%
37.3%
42.5%
46.2%
Stock-based Comp to Revenue
8.2%
8.5%
8.9%
6.8%
6.2%
6%
7%
