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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
89.5%
89.3%
89.1%
89%
89.8%
Operating Margin
36.5%
36.3%
35.9%
37.9%
34.9%
36.8%
EBITDA Margin
39.5%
39.8%
41.7%
38.8%
40.8%
Net Profit Margin
30%
29.6%
28.8%
31.7%
31.1%
Effective Tax Rate
18%
19%
19.5%
17%
15.5%
17.5%
Pre-Tax Profit Margin
36.6%
35.8%
38.2%
35.5%
37.8%
Free Cash Flow Margin
50.5%
43%
51.2%
OCF / Sales
51%
36.7%
37.3%
43.4%
52.1%
37.4%
OCF / Net Income
170.3%
124%
129.6%
137.1%
173.6%
120%
FCF / OCF
98.9%
96.7%
97.9%
99%
98.4%
97.2%
FCF / Net Income
168.4%
126.8%
135.6%
170.7%
116.6%
FCF / EBITDA
127.9%
92.5%
103.2%
132.1%
Capital Efficiency
Return on Invested Capital
7%
6.7%
6.9%
Return on Assets
6.2%
6%
5.8%
6.1%
5.5%
Return on Equity
14.4%
13.5%
12.9%
12.7%
11%
11.1%
Return on Total Capital
29.2%
27.7%
26.8%
33.7%
32.6%
32.3%
Return on Capital Employed
11.6%
10.9%
10.7%
10.8%
9.5%
9.7%
Return on Tangible Assets
11.3%
11.5%
10.3%
Receivables Turnover
2.8
3.1
3.5
2.6
3
Days Sales Outstanding
130.1
118.7
104
128.7
139.9
123.3
Payables Turnover
1.7
2
1.8
Days Payables Outstanding
218.8
186.2
205.1
183.7
200
208.2
Cash Conversion Cycle
-88.7
-67.5
-101.1
-55
-60.1
-84.9
Asset Turnover
0.2
Fixed Asset Turnover
2.5
2.4
2.3
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.3
0.1
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
0.8
Cash Ratio
0.6
0.7
Debt Ratio
Assets to Equity
2.1
Cash Flow to Debt Ratio
0.5
0.4
Long-term Debt to Assets
Intangibles to Total Assets
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
Net Debt / EBITDA
-0.4
-0.8
-0.7
EBIT / Interest Expense
34.3
32.4
31
34.9
39.1
EBITDA / Interest Expense
37
35.5
34.1
38.4
43.5
43.2
(EBITDA - Capex) / Interest Expense
36.5
34.5
33.4
42.5
42.1
Per Share
Revenue per Share
14.9
13.1
Basic EPS
4.5
4.2
4
3.8
Diluted EPS
3.9
4.1
Book Value per Share
27.9
27.8
26.7
29.9
31.8
32.5
Tangible Book Value per Share
-4.1
-3.9
-4.7
-0.9
1.9
Cash per Share
15.8
14
13.3
17
17.8
16.8
Operating Cash Flow per Share
7.6
5.2
5.1
5.7
6.6
Free Cash Flow per Share
7.5
5
4.4
CapEx per Share
Weighted Avg. Shares Outstanding
417
423
428.2
436.2
Weighted Avg. Shares Outstanding Diluted
424
428.9
437.6
443
448
Common Size
R&D to Revenue
17.7%
18.2%
18.4%
17.8%
18.9%
SG&A to Revenue
34.7%
34.2%
34.1%
33.2%
Stock-based Comp to Revenue
7.9%
8.3%
8.2%
8.8%
