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NasdaqGS-ADBE
May '15
Dec '16
Jun '18
Nov '19
Jun '21
Dec '22
May '24
Nov '25
Trailing Valuation
Stock Price
320.1
415.1
515.9
444.8
612.5
436.4
Total Shares Outstanding
418.6
427
441
449
455
456
Market Cap
134,006.4
177,243.4
227,525.1
199,697.2
278,673.9
198,984.7
Total Enterprise Value (TEV)
134,059.4
178,093.4
225,695.1
197,722.2
274,911.9
196,496.7
Buyback Yield
3.2%
3.8%
2.1%
2.2%
0.6%
1.2%
Debt Paydown Yield
—
-0.3%
-1%
0.3%
Shareholder Yield
3.5%
1.4%
P/S
11
15.3
20.7
19
28
21
P/Gross Profit
12.3
17.2
23.1
21.5
31.9
23.9
P/E
37.1
51.4
68.5
92.1
97.5
78.8
Earnings Yield
2.7%
1.9%
1.5%
1.1%
1%
1.3%
P/OCF
25
37.9
46
64.1
80.3
51.9
P/FCF
25.5
38.5
47
65.8
83.6
55.1
FCF Yield
3.9%
2.6%
1.8%
P/B
11.5
15.5
16.1
13.5
16.9
13.4
EV/Sales
15.4
20.5
18.8
27.7
EV/Gross Profit
22.9
21.3
31.5
23.6
EV/EBITDA
27.8
51.5
61.4
70.9
54
EV/EBIT
30.2
41.7
57.2
70.8
79.9
61.2
EV/OCF
38.1
45.7
63.5
79.2
51.3
EV/FCF
38.7
46.7
65.1
82.5
54.4
Margins
Gross Profit Margin
89.4%
89.1%
88.7%
87.8%
88%
Operating Margin
36.4%
36.9%
35.9%
26.6%
34.6%
33.9%
EBITDA Margin
39.6%
40.5%
39.8%
30.7%
39%
38.5%
Net Profit Margin
29.8%
30.2%
30.6%
20.9%
29%
26.8%
Effective Tax Rate
18.5%
18.2%
16.5%
24.3%
18.7%
21.7%
Pre-Tax Profit Margin
36.5%
37%
36.6%
27.6%
35.7%
34.3%
Free Cash Flow Margin
43.1%
39.7%
43.9%
28.9%
33.5%
38.1%
OCF / Sales
44%
40.3%
44.9%
29.7%
34.9%
OCF / Net Income
147.7%
133.4%
146.8%
142%
120.2%
150.7%
FCF / OCF
98%
98.4%
97.9%
97.5%
96%
94.2%
FCF / Net Income
144.8%
131.4%
143.7%
138.4%
115.5%
FCF / EBITDA
108.8%
110.4%
94.3%
85.9%
99.1%
Capital Efficiency
Return on Invested Capital
13.6%
13.3%
12.8%
8.3%
11.5%
10.3%
Return on Assets
12.1%
12%
11%
7.1%
9.8%
9.1%
Return on Equity
28.2%
27.4%
22%
14%
18.9%
17.6%
Return on Total Capital
56.9%
55.4%
65.1%
41.5%
64.2%
57.4%
Return on Capital Employed
22.7%
19.2%
17%
Return on Tangible Assets
22.1%
22.4%
20.7%
20%
19%
Receivables Turnover
5.5
6.1
5.1
4.6
Days Sales Outstanding
66.2
60
71.2
66.7
72.3
Payables Turnover
3.3
3.5
3.1
Days Payables Outstanding
110
104.4
105.3
103.1
104.2
116.1
Cash Conversion Cycle
-43.8
-44.5
-34.1
-36.3
-25.4
Asset Turnover
0.4
0.3
Fixed Asset Turnover
5.3
4.8
4.4
4.2
4
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.2
0.5
Financial Health
Total Debt
6,648
6,563
6,056
6,090
4,080
4,113
Net Debt
53
850
-1,830
-1,975
-3,762
-2,488
Current Ratio
1
1.1
1.2
1.3
Quick Ratio
0.9
0.8
Cash Ratio
0.6
0.7
Debt Ratio
Assets to Equity
2.5
2.1
2
1.8
1.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-7,710
-7,681
-4,893
-4,141
-2,177
-3,726
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.4
-0.6
-1
-0.7
EBIT / Interest Expense
33.3
32.9
39.1
41.1
62.5
55.3
EBITDA / Interest Expense
36.3
36.1
43.4
47.3
70.5
62.8
(EBITDA - Capex) / Interest Expense
35.5
35.6
42.3
46.2
68
59
Per Share
Revenue per Share
28.9
26.7
24.7
21.6
20.6
Basic EPS
8.6
8.1
7.6
4.9
6.3
5.6
Diluted EPS
7.5
Book Value per Share
27.6
26.4
31.6
32.7
36
32.3
Tangible Book Value per Share
-4.1
-4.6
2.4
5.7
1.7
Cash per Share
15.7
13.2
17.7
17.8
17.1
14.4
Operating Cash Flow per Share
12.7
10.8
11.1
6.9
8.3
Free Cash Flow per Share
12.5
10.6
6.7
7.3
7.9
CapEx per Share
Weighted Avg. Shares Outstanding
419.8
432.2
443.1
450.9
455.8
458.4
Weighted Avg. Shares Outstanding Diluted
420.8
433.2
446.1
453.9
459.1
Common Size
R&D to Revenue
17.9%
18.3%
17.8%
18%
SG&A to Revenue
34.4%
33.4%
34.5%
35.2%
Stock-based Comp to Revenue
8.1%
8.8%
8.7%
9%
