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NasdaqGS-ADBE
Dec '05
Nov '08
Dec '11
Nov '14
Dec '17
Nov '20
Dec '23
LTM
Trailing Valuation
Stock Price
356.4
515.9
612.5
341.5
616.5
477
309.5
250.9
179.5
99.7
Total Shares Outstanding
418.6
441
455
462
475
479
482.3
487.7
491.3
494.3
Market Cap
149,201.6
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
Total Enterprise Value (TEV)
149,254.6
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
Buyback Yield
7.6%
4%
1.5%
1.2%
1.7%
1.1%
1.9%
Debt Paydown Yield
—
-0.9%
0.2%
0%
-1.8%
Shareholder Yield
3.1%
1.6%
-0.3%
P/S
6.3
10.6
14.4
9
18.6
17.8
13.4
13.5
12.1
8.4
P/Gross Profit
7
11.9
16.3
10.2
21
20.5
15.7
15.6
14
9.8
P/E
21.3
41.7
51.8
33.8
61.5
44
51.6
48.2
53.1
43
Earnings Yield
4.7%
2.4%
3%
2.3%
2.1%
P/OCF
14.9
28.2
38.2
20.1
40.5
39.9
30.4
30.3
22.4
P/FCF
15.1
28.9
40.1
42.6
37.1
32.5
32.2
24.7
FCF Yield
6.6%
3.5%
2.5%
2.7%
P/B
12.8
16.1
16.9
11.2
19.8
17.2
14.2
13.1
10.4
6.6
EV/Sales
10.5
8.9
18.5
17.7
13.6
11.5
7.9
EV/Gross Profit
11.8
10.1
20.4
9.2
EV/EBITDA
29.7
36.5
22.5
44.3
45.5
38.7
25.4
EV/EBIT
17.1
33.5
41.3
25.6
50.3
53.6
45.7
43.4
38.9
31.1
EV/OCF
28
37.6
19.9
40.3
39.7
30.6
21.1
EV/FCF
28.7
39.6
42.4
42.8
32.8
30.8
23.3
Dividends
Statement data is not available for annual
Margins
Gross Profit Margin
89.3%
89%
87.9%
87.7%
88.2%
86.6%
85%
86.8%
86.2%
86%
Operating Margin
36.6%
31.3%
34.3%
34.6%
36.8%
32.9%
29.3%
31.5%
29.7%
25.5%
EBITDA Margin
40.1%
35.3%
38.8%
39.5%
41.7%
36%
34.2%
31.2%
Net Profit Margin
30%
25.9%
28%
27%
30.5%
40.9%
26.4%
28.7%
23.2%
20%
Effective Tax Rate
18.4%
19.8%
20.2%
20.8%
15.5%
-26%
7.9%
7.3%
18.6%
Pre-Tax Profit Margin
36.7%
32.2%
35%
34.1%
36.1%
32.5%
30.9%
24.5%
Free Cash Flow Margin
41.4%
35.8%
42%
43.6%
41.2%
37.5%
OCF / Sales
42.2%
37.6%
44.5%
45.8%
39.6%
44.6%
39.9%
OCF / Net Income
140.7%
144.9%
134.5%
164.8%
149.9%
108.9%
149.8%
155.5%
172%
188.2%
FCF / OCF
98.2%
97.7%
95.1%
94.4%
95.2%
92.7%
91.1%
93.4%
93.9%
90.7%
FCF / Net Income
138.2%
141.6%
127.9%
142.7%
100.9%
136.5%
145.2%
161.4%
170.8%
FCF / EBITDA
103.4%
103.6%
92.3%
106.4%
104.4%
106.3%
100%
118.1%
109.6%
109.4%
Capital Efficiency
Return on Invested Capital
26.9%
21%
21.8%
20.3%
22.6%
26.2%
16%
18.5%
14.2%
Return on Assets
23.8%
18%
17.7%
19%
23.7%
15.2%
15.8%
12.6%
10%
Return on Equity
55.4%
36.3%
35.5%
33%
34.4%
44.2%
29.1%
21.3%
16.2%
Return on Total Capital
106.9%
106.7%
121.9%
54.4%
55.1%
120.7%
72.8%
64%
Return on Capital Employed
45.1%
32.7%
32.8%
31%
24.2%
22.3%
15.4%
Return on Tangible Assets
37.7%
37%
38.7%
51.2%
40.8%
35.9%
Receivables Turnover
10.8
10
9.1
9.6
8.8
7.8
7.1
Days Sales Outstanding
33.9
40.9
37.9
41.6
46.6
51.2
51.3
46.9
Payables Turnover
6.8
6
6.7
8.5
8
Days Payables Outstanding
55.7
52.2
53.7
58.2
60.5
54.6
43.1
45.8
36.4
40.4
Cash Conversion Cycle
-21.8
-15.8
-13.4
-17.4
-22.6
-13
3.5
5.4
Asset Turnover
0.8
0.7
0.6
0.5
Fixed Asset Turnover
9.3
8.3
7.7
9.4
7.3
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.2
0.4
Financial Health
Total Debt
6,648
6,056
4,080
4,633
4,673
4,708
4,138
4,124.8
1,881.4
1,892.2
Net Debt
53
-1,830
-3,762
-1,463
-1,125
-1,284
-39
895.8
-3,938.4
-2,869.1
Current Ratio
1
1.1
1.3
1.5
2.1
Quick Ratio
0.9
1.2
2
Cash Ratio
1.6
1.7
Debt Ratio
Assets to Equity
2.5
1.8
1.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-7,710
-4,893
-2,177
-4,118
-3,775
-2,874
-3,737
-4,549.5
1,172.1
567.4
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
EBIT / Interest Expense
33.1
58.8
54.4
20.8
31.9
29.1
21.2
EBITDA / Interest Expense
36.2
45
66.6
62.1
58.3
35.8
25.9
(EBITDA - Capex) / Interest Expense
35.5
43.9
63.4
58.1
55.2
39.4
23.1
23
Per Share
Revenue per Share
47.8
42.3
37.4
26.5
22.7
18.1
14.6
11.6
Basic EPS
16.7
12.4
10.9
6.1
5.3
3.4
2.4
Diluted EPS
5.2
2.3
Book Value per Share
27.2
31.3
36
29.8
27.3
21.4
18.8
14.7
Tangible Book Value per Share
-4
5.7
-0.4
-3.8
-6.6
4.5
3.2
Cash per Share
15.4
17.5
12.9
12.3
6.5
Operating Cash Flow per Share
23.5
17.9
15.9
16.6
15
8.1
5.8
4.4
Free Cash Flow per Share
14.3
8.2
7.6
5.5
4
CapEx per Share
Weighted Avg. Shares Outstanding
426
447
457.1
469.5
477.3
480.9
486.3
490.6
493.6
498.3
Weighted Avg. Shares Outstanding Diluted
427
450
459.1
470.9
481
485.5
491.6
497.8
501.1
504.3
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%
Stock-based Comp to Revenue
8.2%
8.5%
8.9%
6.8%
7.1%
6.2%
6%
