Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-ADBE
Feb '15
Dec '16
Aug '18
May '20
Mar '22
Dec '23
Aug '25
Trailing Valuation
Stock Price
320.1
356.7
415.1
438.6
515.9
574.4
Total Shares Outstanding
418.6
420
427
435
441
445
Market Cap
134,006.4
149,814
177,243.4
190,773.6
227,525.1
255,612.5
Total Enterprise Value (TEV)
134,059.4
150,510
178,093.4
189,901.6
225,695.1
254,175.5
Buyback Yield
8.4%
7.5%
6.6%
5.6%
4%
3.1%
Debt Paydown Yield
—
-0.9%
Shareholder Yield
P/S
5.6
6.5
7.8
8.7
10.6
12.2
P/Gross Profit
6.3
7.3
8.8
9.7
11.9
13.8
P/E
19.2
22.2
26.6
28.9
41.7
48.5
Earnings Yield
5.2%
4.5%
3.8%
3.5%
2.4%
2.1%
P/OCF
13.4
15.3
18.4
20.4
28.2
38
P/FCF
13.6
15.6
18.8
20.8
39
FCF Yield
7.4%
6.4%
5.3%
4.8%
2.6%
P/B
11.5
12.7
15.5
14.6
16.1
17.6
EV/Sales
7.9
8.6
10.5
12.1
EV/Gross Profit
11.8
13.7
EV/EBITDA
14.1
16.3
19.6
21.4
29.7
34.4
EV/EBIT
15.4
17.9
21.7
23.7
33.5
38.9
EV/OCF
18.5
20.3
28
37.8
EV/FCF
15.7
18.9
20.7
28.7
38.8
Margins
Gross Profit Margin
89.3%
89.1%
89.2%
89%
88.7%
Operating Margin
36.6%
36.2%
36.4%
36.3%
31.3%
31.2%
EBITDA Margin
40.1%
39.9%
40.2%
35.3%
Net Profit Margin
30%
30.4%
30.6%
25.9%
25.6%
Effective Tax Rate
18.4%
17.8%
17.4%
17.1%
19.8%
20.6%
Pre-Tax Profit Margin
36.7%
36.5%
36.8%
37%
32.2%
Free Cash Flow Margin
41.4%
41.8%
41.7%
OCF / Sales
42.2%
42.5%
37.5%
32.1%
OCF / Net Income
140.7%
140.8%
140%
138.7%
144.9%
125.6%
FCF / OCF
98.2%
98%
98.1%
97.7%
97.3%
FCF / Net Income
138.2%
138%
137.4%
136.2%
141.6%
122.2%
FCF / EBITDA
103.4%
103.7%
104%
103.8%
103.6%
Capital Efficiency
Return on Invested Capital
26.7%
26.2%
25.1%
21%
20.2%
Return on Assets
23.8%
23.4%
23.3%
22%
18%
Return on Equity
55.4%
53.8%
49.6%
34.5%
Return on Total Capital
111.9%
108.9%
107.6%
105.1%
106.7%
102.1%
Return on Capital Employed
44.6%
42.8%
42.4%
39.5%
32.7%
Return on Tangible Assets
43.5%
43.9%
40.8%
34.2%
33.5%
Receivables Turnover
10.8
11.1
10.9
10
10.4
Days Sales Outstanding
33.9
32.8
30.7
36.5
35.1
Payables Turnover
6.6
7.2
6.7
7
7.5
Days Payables Outstanding
55.7
50.6
54.1
52.5
52.2
Cash Conversion Cycle
-21.8
-17.8
-23.4
-19
-15.8
-13.5
Asset Turnover
0.8
0.7
Fixed Asset Turnover
10.1
9.3
8.9
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
Financial Health
Total Debt
6,648
6,636
6,563
6,056
6,078
Net Debt
53
696
850
-872
-1,830
-1,437
Current Ratio
1
1.2
1.1
Quick Ratio
0.9
Cash Ratio
0.6
Debt Ratio
Assets to Equity
2.5
2.4
2.3
2.1
Cash Flow to Debt Ratio
1.5
1.4
1.3
Long-term Debt to Assets
0.1
Intangibles to Total Assets
0.5
0.4
Net Current Asset Value
-7,710
-7,572
-7,681
-6,005
-4,893
-4,569
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
0.3
Net Debt / EBITDA
-0.1
-0.2
EBIT / Interest Expense
33.1
34
35.6
39.2
39.9
44.4
EBITDA / Interest Expense
36.2
37.5
39.3
43.4
45
50.3
(EBITDA - Capex) / Interest Expense
35.5
36.7
38.5
42.6
43.9
49
Per Share
Revenue per Share
53.5
51.4
49.5
47.8
46.2
Basic EPS
16.7
15.2
12.4
Diluted EPS
16
Book Value per Share
27.2
26.1
29.4
31.3
32.1
Tangible Book Value per Share
-4
-3.8
-4.6
-0.9
1.9
Cash per Share
13
17.5
16.6
Operating Cash Flow per Share
23.5
22.6
21.9
21
14.8
Free Cash Flow per Share
23.1
22.1
21.5
14.4
CapEx per Share
Weighted Avg. Shares Outstanding
426
432.1
437.6
442.8
447
450.5
Weighted Avg. Shares Outstanding Diluted
433.4
439.4
450
453.7
Common Size
R&D to Revenue
18.1%
18.3%
SG&A to Revenue
33.9%
34.1%
33.8%
33.6%
Stock-based Comp to Revenue
8.2%
8.3%
8.5%
8.7%
