When we look at how much money they make before expenses, they keep 0.879% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.350%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.241%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.167% return, is a testament to Adobe Inc.'s adeptness in optimizing resource deployment. Adobe Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.307%. Furthermore, the proficiency of Adobe Inc. in capital utilization is underscored by a remarkable 0.363% return on capital employed.
Stock Prices
Adobe Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $477.76, while its low point bottomed out at $460.36. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Adobe Inc.'s stock market.
Liquidity Ratios
Analyzing ADBE liquidity ratios reveals its financial health of the firm.
The current ratio of 104.94% gauges short-term asset coverage for liabilities.
The quick ratio (94.68%) assesses immediate liquidity, while the cash ratio (65.58%) indicates cash reserves.
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Current Ratio
104.94%
Quick Ratio
94.68%
Cash Ratio
65.58%
Profitability Ratios
ADBE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.94% underscores its earnings before tax deductions.
The effective tax rate stands at 22.18%, revealing its tax efficiency.
The net income per EBT, 77.82%, and the EBT per EBIT, 88.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.97%, we grasp its operational profitability.
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Pretax Profit Margin
30.94%
Effective Tax Rate
22.18%
Net Income per EBT
77.82%
EBT per EBIT
88.50%
EBIT per Revenue
34.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 902.08% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
95
Operating Cycle
40.46
Days of Payables Outstanding
45
Cash Conversion Cycle
-5
Receivables Turnover
9.02
Payables Turnover
8.06
Fixed Asset Turnover
8.47
Asset Turnover
0.69
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.97, and free cash flow per share, 14.24, depict cash generation on a per-share basis.
The cash per share value, 15.06, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.97
Free Cash Flow per Share
14.24
Cash per Share
15.06
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
1.83
Short Term Coverage Ratio
4.32
Capital Expenditure Coverage Ratio
20.31
Dividend Paid and Capex Coverage Ratio
20.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 12.15%, and total debt to capitalization, 19.34%, ratios shed light on its capital structure.
An interest coverage of 64.55 indicates its ability to manage interest expenses.
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Debt Ratio
12.90%
Debt Equity Ratio
0.24
Long Term Debt to Capitalization
12.15%
Total Debt to Capitalization
19.34%
Interest Coverage
64.55
Cash Flow to Debt Ratio
1.83
Company Equity Multiplier
1.86
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 42.47, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11.88, reflects the portion of profit attributed to each share.
The book value per share, 36.14, represents the net asset value distributed per share, while the tangible book value per share, 5.74, excludes intangible assets.
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Revenue Per Share
42.47
Net Income Per Share
11.88
Book Value Per Share
36.14
Tangible Book Value Per Share
5.74
Shareholders Equity Per Share
36.14
Interest Debt Per Share
9.18
Capex Per Share
-0.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.24%, indicates top-line expansion, while the gross profit growth, 10.45%, reveals profitability trends.
EBIT growth, 9.05%, and operating income growth, 9.05%, offer insights into operational profitability progression.
The net income growth, 14.13%, showcases bottom-line expansion, and the EPS growth, 17.77%, measures the growth in earnings per share.
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Revenue Growth
10.24%
Gross Profit Growth
10.45%
EBIT Growth
9.05%
Operating Income Growth
9.05%
Net Income Growth
14.13%
EPS Growth
17.77%
EPS Diluted Growth
17.13%
Weighted Average Shares Growth
-2.77%
Weighted Average Shares Diluted Growth
-2.55%
Operating Cash Flow Growth
-6.84%
Free Cash Flow Growth
-6.14%
10-Year Revenue Growth per Share
425.09%
5-Year Revenue Growth per Share
130.72%
3-Year Revenue Growth per Share
58.75%
10-Year Operating CF Growth per Share
595.59%
5-Year Operating CF Growth per Share
94.53%
3-Year Operating CF Growth per Share
34.20%
10-Year Net Income Growth per Share
1953.56%
5-Year Net Income Growth per Share
124.90%
3-Year Net Income Growth per Share
8.61%
10-Year Shareholders Equity Growth per Share
169.48%
5-Year Shareholders Equity Growth per Share
89.39%
3-Year Shareholders Equity Growth per Share
31.07%
Receivables Growth
7.70%
Asset Growth
9.62%
Book Value per Share Growth
20.90%
Debt Growth
-11.94%
R&D Expense Growth
16.27%
SGA Expenses Growth
9.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 276,837,790,000, captures the company's total value, considering both debt and equity.
Income quality, 1.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 17.89%, highlights investment in innovation.
The ratio of intangibles to total assets, 46.65%, indicates the value of non-physical assets, and capex to operating cash flow, -4.93%, measures reinvestment capability.
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Enterprise Value
276,837,790,000
Income Quality
1.35
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
17.89%
Intangibles to Total Assets
46.65%
Capex to Operating Cash Flow
-4.93%
Capex to Revenue
-1.85%
Capex to Depreciation
-41.28%
Stock-Based Compensation to Revenue
8.85%
Graham Number
98.28
Return on Tangible Assets
34.17%
Graham Net Net
-8.21
Working Capital
2,833,000,000
Tangible Asset Value
2,625,000,000
Net Current Asset Value
-2,177,000,000
Average Receivables
2,144,500,000
Average Payables
346,500,000
Days Sales Outstanding
42
Days Payables Outstanding
49
ROIC
25.77%
ROE
0.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.14, and the price to book ratio, 14.14, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 33.83, and price to operating cash flows, 32.23, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
14.14
Price to Book Ratio
14.14
Price to Sales Ratio
10.94
Price Cash Flow Ratio
32.23
Price Earnings to Growth Ratio
2.56
Enterprise Value Multiple
27.32
Price Fair Value
14.14
Price to Operating Cash Flow Ratio
32.23
Price to Free Cash Flows Ratio
33.83
Price to Tangible Book Ratio
16.95
Enterprise Value to Sales
14.26
Enterprise Value Over EBITDA
35.64
EV to Operating Cash Flow
37.91
Earnings Yield
1.94%
Free Cash Flow Yield
2.48%
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