Adobe Inc.
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising.
Software - Infrastructure
US, San Jose [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 89.93 | 89.38 | 89.61 | 89.01 | 85.54 | 85.00 | 84.48 | 86.00 | 86.16 | 86.77 | 85.03 | 86.62 | 88.18 | 87.70 | 87.87 | |
| Profit Margin | 13.12 | 20.39 | 19.75 | 18.91 | 7.15 | 6.11 | 13.13 | 19.96 | 23.20 | 28.69 | 26.42 | 40.88 | 30.55 | 27.01 | 27.97 | |
| Operating Margin | 23.44 | 26.13 | 26.07 | 26.80 | 10.42 | 9.95 | 18.83 | 25.51 | 29.69 | 31.45 | 29.25 | 32.93 | 36.76 | 34.64 | 34.26 | |
|
EPS Growth
|
-54.32 | 101.35 | 12.08 | 0.60 | -65.48 | -12.07 | 147.06 | 86.51 | 45.96 | 53.94 | 14.96 | 80.23 | -7.68 | 0.30 | 17.77 | |
| EPS USD | 74.00 | 149.00 | 167.00 | 168.00 | 58.00 | 51.00 | 126.00 | 235.00 | 343.00 | 528.00 | 607.00 | 1,094.00 | 1,010.00 | 1,013.00 | 1,193.00 | |
| Return on Assets (ROA) | 5.33 | 9.52 | 9.26 | 8.35 | 2.79 | 2.35 | 5.37 | 9.20 | 11.65 | 13.80 | 14.22 | 21.66 | 17.70 | 17.51 | 18.23 | |
| Return on Equity (ROE) | 7.95 | 14.92 | 14.40 | 12.49 | 4.31 | 3.75 | 8.99 | 15.74 | 20.02 | 27.67 | 28.03 | 39.66 | 32.59 | 33.85 | 32.86 | |
| Return on Invested Capital (ROIC) | 6.16 | 12.15 | 12.12 | 10.75 | 4.18 | 3.70 | 7.28 | 12.93 | 16.51 | 19.40 | 20.52 | 29.70 | 25.19 | 25.84 | 25.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.01 | 18.70 | 16.84 | 15.12 | 14.59 | 14.04 | 16.56 | 15.61 | 13.38 | 22.47 | 19.93 | 19.39 | 17.15 | 17.06 | 13.70 | |
| Debt/Equity | 26.87 | 29.32 | 26.19 | 22.63 | 22.51 | 22.40 | 27.73 | 26.72 | 22.99 | 45.05 | 39.30 | 35.50 | 31.58 | 32.97 | 24.70 | |
| Debt/EBITDA | 26.41 | 59.76 | 38.24 | 5.59 | 91.21 | 54.02 | 80.68 | 48.49 | -16.73 | 76.85 | 37.81 | 4.57 | 12.58 | 5.68 | -39.41 | |
|
Debt/Capitalization
|
21.18 | 22.67 | 20.75 | 18.45 | 18.38 | 18.30 | 21.71 | 21.08 | 18.69 | 31.06 | 28.21 | 26.20 | 24.00 | 24.80 | 19.81 | |
| Long-Term Debt/Capitalization | 20.58 | 22.57 | 20.65 | 18.34 | 18.23 | 11.88 | 21.41 | 20.39 | 18.19 | 30.58 | 8.59 | 25.82 | 23.62 | 22.36 | 19.52 | |
| Interest Debt per Share USD | 2.50 | 3.04 | 3.18 | 3.18 | 3.15 | 3.16 | 4.02 | 4.12 | 4.09 | 8.78 | 8.83 | 10.03 | 10.03 | 10.10 | 9.18 | |
| Debt Growth | 260.07 | 20.81 | -0.54 | -0.41 | 0.39 | 0.02 | 25.95 | -0.27 | -1.09 | 119.24 | 0.33 | 13.77 | -0.74 | -0.86 | -11.94 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 292.89 | 301.10 | 301.53 | 340.58 | 265.19 | 183.34 | 217.83 | 207.70 | 205.47 | 112.92 | 79.29 | 147.79 | 124.80 | 110.68 | 134.34 | |
| Quick Ratio | 274.15 | 282.97 | 283.51 | 326.76 | 247.34 | 172.53 | 210.53 | 198.97 | 199.51 | 105.66 | 69.73 | 134.07 | 110.73 | 100.41 | 122.00 | |
| Cash Ratio | 118.35 | 70.21 | 79.11 | 112.05 | 54.70 | 44.51 | 39.60 | 35.97 | 65.37 | 38.19 | 32.36 | 81.24 | 55.45 | 52.12 | 86.55 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 812.57 | 573.67 | 650.81 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 716.96 | 685.52 | 664.63 | 713.46 | 676.08 | 700.75 | 713.61 | 702.79 | 599.48 | 686.39 | 727.86 | 920.46 | 840.52 | 852.59 | 872.71 | |
| Payables Turnover | 503.76 | 769.57 | 505.28 | 972.25 | 944.60 | 909.78 | 797.71 | 931.46 | 890.00 | 641.58 | 798.44 | 562.75 | 597.76 | 571.24 | 749.68 | |
|
Asset Turnover
|
40.60 | 46.68 | 46.89 | 44.15 | 39.07 | 38.45 | 40.89 | 46.07 | 50.23 | 48.11 | 53.81 | 52.99 | 57.95 | 64.81 | 65.18 | |
| Fixed Turnover | 758.98 | 846.55 | 798.79 | 662.90 | 614.64 | 528.21 | 609.01 | 717.22 | 779.26 | 839.94 | 863.97 | 642.12 | 745.98 | 760.52 | 812.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 20,267.48 | 1,743.70 | 1,641.92 | 1,748.77 | 626.18 | 690.89 | 1,407.04 | 2,120.33 | 2,914.03 | 3,182.77 | 2,078.77 | 3,652.59 | 5,134.51 | 5,444.64 | 5,884.96 | |
| Asset Coverage | 400 | 400 | 400 | 500 | 500 | 500 | 400 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | 500 | |
| Cash Flow Coverage (CFGR) | 85.53 | 73.10 | 101.92 | 99.43 | 76.07 | 85.03 | 75.69 | 110.90 | 149.75 | 95.53 | 106.84 | 121.64 | 154.57 | 169.18 | 178.97 | |
| EBITDA Coverage | 28,900 | 2,200 | 2,000 | 2,200 | 1,100 | 1,200 | 1,900 | 2,600 | 3,400 | 3,600 | 2,500 | 4,300 | 5,800 | 6,200 | 6,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.08 | 5.12 | 6.18 | 4.86 | 1.02 | 0.69 | 1.37 | 2.35 | 1.91 | 2.11 | 1.96 | 2.29 | 1.64 | 2.96 | 1.94 | |
|
Price/Earnings (P/E)
|
4,800.87 | 1,952.42 | 1,619.31 | 2,056.09 | 9,817.03 | 14,467.64 | 7,302.20 | 4,252.29 | 5,231.36 | 4,750.61 | 5,099.91 | 4,362.19 | 6,098.81 | 3,375.09 | 5,156.57 | |
| Price/Earnings Growth (PEG) | -88.38 | 19.26 | 134.04 | 3,433.68 | -149.93 | -1,198.75 | 49.65 | 49.15 | 113.83 | 88.08 | 340.85 | 54.37 | -794.30 | 11,362.79 | 290.20 | |
|
Price/Book (P/B)
|
381.48 | 291.29 | 233.20 | 256.90 | 423.34 | 542.57 | 656.58 | 669.37 | 1,047.50 | 1,314.63 | 1,429.43 | 1,729.88 | 1,987.46 | 1,142.40 | 1,694.51 | |
| Price/Tangible Book (P/TB) | 381.48 | 291.29 | 233.20 | 256.90 | 423.34 | 542.57 | 656.58 | 669.37 | 1,047.50 | 1,314.63 | 1,429.43 | 1,729.88 | 1,987.46 | 1,142.40 | 1,694.51 | |
| Price/Sales (P/S) | 629.89 | 398.03 | 319.87 | 388.83 | 702.00 | 884.55 | 958.63 | 848.93 | 1,213.68 | 1,362.98 | 1,347.40 | 1,783.12 | 1,863.06 | 911.73 | 1,442.11 | |
|
Price/Cash Flow (P/CF)
|
1,660.07 | 1,358.94 | 873.86 | 1,141.83 | 2,471.85 | 2,848.80 | 3,128.34 | 2,259.37 | 3,042.27 | 3,054.56 | 3,404.46 | 4,006.49 | 4,071.51 | 2,047.96 | 3,833.18 | |
| Price/Free CF (P/FCF) | 1,858.96 | 1,603.32 | 1,011.72 | 1,393.78 | 2,955.16 | 3,219.69 | 3,578.72 | 2,490.07 | 3,240.42 | 3,270.97 | 3,682.64 | 4,322.75 | 4,266.43 | 2,170.35 | 4,031.96 | |
| Price/Operating CF (P/OCF) | 1,660.07 | 1,358.94 | 873.86 | 1,141.83 | 2,471.85 | 2,848.80 | 3,128.34 | 2,259.37 | 3,042.27 | 3,054.56 | 3,404.46 | 4,006.49 | 4,071.51 | 2,047.96 | 3,833.18 |