Adobe Ratios (2009-2025) | ADBE

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Aug2012	Nov2012	Mar2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Aug2018	Nov2018	Mar2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Profitability
Gross Margin	90.16%	89.78%	90.67%	89.13%	89.59%	88.57%	89.99%	89.36%	89.53%	89.33%	89.67%	89.90%	89.64%	88.36%	88.93%	89.16%	84.45%	86.61%	85.22%	85.84%	85.15%	85.50%	84.31%	85.01%	84.96%	84.07%	84.32%	84.59%	85.65%	85.55%	86.15%	86.54%	85.89%	86.49%	85.72%	86.50%	87.55%	87.18%	87.10%	85.42%	84.74%	85.17%	85.32%	84.89%	85.38%	86.73%	86.76%	87.50%	88.55%	88.42%	88.13%	87.66%	87.99%	87.71%	87.68%	87.45%	87.80%	88.12%	88.14%	87.44%	88.61%	88.74%	89.76%	89.01%	89.11%	89.14%	89.28%
EBT Margin	25.83%	23.23%	25.01%	21.16%	19.36%	20.59%	29.97%	28.38%	27.84%	25.34%	25.34%	20.24%	25.87%	26.20%	24.36%	25.20%	8.28%	9.02%	9.37%	8.47%	6.49%	11.35%	6.26%	10.46%	14.72%	15.57%	19.10%	22.73%	21.13%	23.58%	24.34%	28.39%	27.39%	27.80%	29.41%	32.04%	33.79%	31.47%	30.61%	28.38%	26.99%	25.91%	29.46%	31.99%	29.73%	31.97%	32.87%	34.96%	36.70%	36.14%	36.04%	35.72%	36.20%	34.02%	32.84%	33.52%	34.33%	34.26%	35.64%	35.82%	18.68%	36.35%	37.76%	35.52%	38.19%	35.77%	36.52%
EBIT Margin	26.44%	22.90%	24.03%	20.29%	20.59%	24.10%	30.50%	28.47%	29.42%	27.05%	27.05%	21.36%	27.65%	27.14%	25.76%	26.68%	9.75%	11.01%	11.09%	9.87%	7.87%	12.66%	7.38%	11.60%	15.60%	16.66%	20.20%	22.23%	22.25%	24.61%	25.23%	29.36%	27.89%	28.44%	29.64%	32.36%	33.80%	31.82%	31.37%	29.22%	26.72%	27.33%	30.13%	32.42%	30.31%	32.48%	33.15%	35.48%	37.23%	36.66%	36.62%	36.52%	37.07%	34.86%	33.48%	33.26%	34.07%	33.72%	34.70%	34.53%	17.50%	35.51%	36.83%	34.91%	37.85%	35.91%	36.29%
EBITDA Margin	26.44%	22.90%	24.03%	20.29%	20.59%	24.10%	30.50%	28.47%	29.42%	27.05%	27.05%	21.36%	27.65%	27.14%	25.76%	26.68%	9.75%	11.01%	11.09%	9.87%	7.87%	12.66%	7.38%	11.60%	15.60%	16.66%	20.20%	22.23%	22.25%	24.61%	25.23%	29.36%	27.89%	28.44%	29.64%	32.36%	33.80%	31.82%	31.37%	29.22%	26.72%	27.33%	30.13%	32.42%	30.31%	32.48%	33.15%	35.48%	37.23%	36.66%	36.62%	36.52%	37.07%	34.86%	33.48%	33.26%	34.07%	33.72%	34.70%	34.53%	17.50%	35.51%	36.83%	34.91%	37.85%	35.91%	36.29%
Operating Margin	26.44%	22.90%	24.03%	20.29%	20.59%	24.10%	30.50%	28.47%	29.42%	27.05%	27.05%	21.36%	27.65%	27.14%	25.76%	26.68%	9.75%	11.01%	11.09%	9.87%	7.87%	12.66%	7.38%	11.60%	15.60%	16.66%	20.20%	22.23%	22.25%	24.61%	25.23%	29.36%	27.89%	28.44%	29.64%	32.36%	33.80%	31.82%	31.37%	29.22%	26.72%	27.33%	30.13%	32.42%	30.31%	32.48%	33.15%	35.48%	37.23%	36.66%	36.62%	36.52%	37.07%	34.86%	33.48%	33.26%	34.07%	33.72%	34.70%	34.53%	17.50%	35.51%	36.83%	34.91%	37.85%	35.91%	36.29%
Net Margin	19.89%	17.89%	19.50%	-4.23%	14.81%	15.76%	23.23%	26.67%	22.83%	22.42%	19.26%	15.08%	17.72%	19.91%	18.63%	19.28%	6.46%	7.57%	8.34%	6.27%	4.70%	8.29%	4.44%	8.21%	7.65%	12.69%	14.33%	17.05%	18.38%	17.45%	18.50%	24.85%	23.69%	21.13%	22.79%	25.00%	28.05%	30.21%	29.08%	27.53%	25.91%	23.07%	27.98%	28.44%	30.90%	35.17%	29.61%	65.71%	32.29%	29.10%	30.80%	30.00%	29.70%	26.86%	25.63%	25.99%	26.79%	26.89%	28.69%	29.38%	11.96%	29.63%	31.14%	30.02%	31.69%	28.79%	29.59%
FCF Margin	44.49%	35.65%	25.56%	28.91%	27.29%	21.36%	25.49%	25.32%	29.16%	34.39%	25.63%	36.61%	25.19%	34.46%	17.20%	33.97%	25.98%	25.03%	16.96%	26.87%	22.23%	31.86%	21.24%	33.82%	13.30%	37.50%	25.58%	29.84%	32.63%	31.10%	31.60%	40.22%	41.59%	33.27%	35.32%	39.65%	43.02%	42.41%	38.92%	42.39%	36.45%	35.13%	29.39%	42.85%	39.83%	34.78%	40.62%	49.04%	43.87%	49.36%	33.27%	47.86%	39.16%	43.64%	35.62%	49.37%	34.20%	41.90%	36.44%	30.71%	21.94%	35.77%	36.32%	51.25%	42.98%	36.51%	35.50%
Efficiency
Assets Average	5.85B	5.98B	6.01B	6.62B	7.61B	7.98B	7.98B	8.04B	8.23B	8.32B	8.42B	8.74B	9.06B	9.25B	9.50B	9.84B	10.10B	10.22B	10.26B	10.31B	10.31B	10.31B	10.43B	10.64B	10.90B	11.09B	11.34B	11.62B	11.81B	12.06B	12.29B	12.53B	12.87B	13.20B	13.64B	14.22B	14.75B	15.07B	15.28B	17.08B	19.14B	19.59B	19.86B	20.41B	20.99B	21.41B	22.01B	23.35B	24.63B	25.28B	25.86B	26.69B	26.61B	26.15B	26.54B	26.95B	26.92B	27.25B	28.46B	29.43B	29.27B	29.38B	29.92B	30.03B	30.09B	29.03B	28.43B
Equity Average	4.51B	4.71B	4.75B	4.79B	5.03B	5.18B	5.13B	5.14B	5.31B	5.41B	5.48B	5.67B	5.88B	6.04B	6.27B	6.55B	6.74B	6.87B	6.88B	6.78B	6.67B	6.62B	6.68B	6.75B	6.68B	6.60B	6.73B	6.92B	7.04B	7.16B	7.26B	7.35B	7.51B	7.70B	7.99B	8.31B	8.55B	8.67B	8.78B	9.11B	9.62B	9.90B	10.09B	10.39B	10.50B	10.67B	11.30B	12.49B	13.40B	13.70B	14.13B	14.61B	14.29B	13.88B	14.18B	14.21B	14.13B	14.52B	15.31B	16.15B	15.99B	15.15B	14.69B	14.32B	13.60B	12.27B	11.61B
Invested Capital	4.61B	4.80B	4.69B	5.89B	5.17B	5.18B	6.61B	6.71B	5.43B	6.91B	5.56B	7.30B	5.99B	6.10B	6.44B	8.17B	6.81B	6.93B	6.83B	8.24B	7.22B	7.25B	7.34B	8.29B	6.59B	6.61B	8.75B	8.91B	9.00B	9.17B	9.19B	9.32B	9.47B	9.69B	10.06B	10.34B	10.51B	10.58B	10.74B	13.49B	13.11B	10.92B	11.23B	11.52B	14.58B	14.99B	15.83B	17.38B	17.66B	17.97B	18.54B	18.92B	17.40B	17.61B	18.00B	17.68B	17.84B	18.47B	19.41B	20.15B	17.60B	18.97B	18.67B	18.23B	19.25B	17.61B	17.97B
Asset Utilization Ratio	0.59	0.55	0.52	0.44	0.40	0.41	0.44	0.47	0.48	0.49	0.48	0.48	0.47	0.47	0.46	0.45	0.43	0.42	0.41	0.39	0.39	0.40	0.39	0.39	0.39	0.39	0.40	0.41	0.43	0.44	0.45	0.47	0.48	0.49	0.51	0.51	0.52	0.54	0.56	0.53	0.50	0.52	0.54	0.55	0.56	0.56	0.57	0.55	0.56	0.57	0.58	0.59	0.61	0.64	0.65	0.65	0.67	0.68	0.66	0.66	0.68	0.70	0.70	0.72	0.73	0.78	0.82
Leverage & Solvency
Interest Coverage Ratio	262.52	260.25	364.35	100.09	22.98	14.14	18.42	17.09	17.76	16.54	16.68	14.67	17.16	18.35	16.13	18.36	5.83	6.47	6.59	6.15	4.75	7.91	5.55	9.82	11.90	11.66	14.89	17.59	16.66	20.04	21.37	26.96	25.87	27.47	29.01	33.97	35.31	34.30	34.05	26.06	16.95	18.75	21.35	26.94	28.39	36.29	38.18	45.00	48.47	50.21	53.37	53.61	56.43	54.61	53.00	53.75	49.56	62.46	62.85	62.25	33.59	45.98	39.06	39.14	34.89	31.01	32.43
Debt to Equity	0.08	0.07	0.07	0.20	0.29	0.29	0.30	0.29	0.28	0.28	0.27	0.26	0.25	0.25	0.23	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.22	0.22	0.29	0.29		0.27				0.25				0.22				0.44	0.09	0.32	0.31	0.39				0.31				0.28	0.04	0.04	0.03	0.04					0.10	0.10	0.10	0.11
Debt Ratio	0.06	0.06	0.06	0.14	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.17	0.17		0.16				0.15				0.13				0.22	0.05	0.16	0.16	0.20				0.17				0.15	0.02	0.02	0.02	0.02					0.05	0.05	0.05	0.05
Equity Ratio	0.78	0.79	0.79	0.67	0.65	0.65	0.64	0.64	0.65	0.65	0.66	0.64	0.66	0.65	0.67	0.66	0.67	0.67	0.67	0.65	0.65	0.64	0.64	0.63	0.60	0.59	0.59	0.60	0.60	0.59	0.59	0.58	0.58	0.58	0.59	0.58	0.58	0.57	0.58	0.50	0.51	0.51	0.51	0.51	0.49	0.50	0.52	0.55	0.54	0.54	0.55	0.54	0.53	0.53	0.54	0.52	0.53	0.53	0.54	0.55	0.54	0.49	0.49	0.47	0.44	0.41	0.41
Times Interest Earned	262.52	260.25	364.35	100.09	22.98	14.14	18.42	17.09	17.76	16.54	16.68	14.67	17.16	18.35	16.13	18.36	5.83	6.47	6.59	6.15	4.75	7.91	5.55	9.82	11.90	11.66	14.89	17.59	16.66	20.04	21.37	26.96	25.87	27.47	29.01	33.97	35.31	34.30	34.05	26.06	16.95	18.75	21.35	26.94	28.39	36.29	38.18	45.00	48.47	50.21	53.37	53.61	56.43	54.61	53.00	53.75	49.56	62.46	62.85	62.25	33.59	45.98	39.06	39.14	34.89	31.01	32.43
Valuation
Enterprise Value	7.60B	12.09B	14.10B	16.63B	15.76B	13.99B	12.91B	12.36B	15.16B	14.16B	9.21B	10.40B	13.89B	11.80B	12.13B	13.60B	16.21B	17.67B	19.81B	25.21B	30.95B	28.79B	32.24B	33.01B	36.24B	36.15B	35.84B	41.99B	38.85B	45.05B	47.16B	44.83B	54.66B	66.05B	71.14B	82.67B	96.98B	117.43B	124.09B	116.24B	125.54B	128.71B	134.46B	145.66B	162.22B	202.71B	220.39B	222.85B	206.06B	235.38B	311.40B	287.55B	208.57B	197.76B	166.53B	152.68B	151.85B	193.56B	249.20B	271.02B	251.24B	191.19B	247.18B	219.12B	183.47B	171.20B	145.37B
Market Capitalization	8.75B	14.76B	16.66B	18.53B	18.43B	16.63B	15.49B	14.82B	17.80B	16.78B	11.93B	13.31B	16.66B	14.79B	15.38B	17.13B	19.87B	21.54B	22.98B	28.38B	34.08B	32.12B	35.76B	36.75B	39.42B	39.57B	39.51B	45.97B	42.95B	49.37B	51.61B	49.59B	59.31B	70.98B	76.51B	88.49B	103.13B	123.76B	129.03B	119.47B	128.76B	132.19B	138.11B	149.84B	166.39B	207.06B	225.66B	228.84B	211.03B	241.15B	317.56B	293.34B	213.27B	203.06B	172.29B	158.78B	157.50B	200.16B	256.71B	278.86B	258.06B	199.25B	254.69B	227.01B	190.91B	176.91B	151.31B
Return Ratios
Return on Sales	0.24%	0.22%	0.21%	0.13%	0.12%	0.12%	0.13%	0.20%	0.22%	0.24%	0.23%	0.20%	0.19%	0.18%	0.18%	0.19%	0.16%	0.13%	0.11%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.11%	0.13%	0.16%	0.17%	0.18%	0.20%	0.21%	0.22%	0.23%	0.23%	0.24%	0.27%	0.28%	0.29%	0.28%	0.26%	0.26%	0.26%	0.28%	0.31%	0.31%	0.41%	0.41%	0.39%	0.39%	0.31%	0.30%	0.29%	0.28%	0.27%	0.26%	0.26%	0.27%	0.28%	0.24%	0.25%	0.26%	0.26%	0.31%	0.30%	0.30%
Return on Capital Employed	0.19%	0.16%	0.15%	0.12%	0.10%	0.10%	0.12%	0.14%	0.15%	0.16%	0.15%	0.15%	0.14%	0.14%	0.13%	0.14%	0.11%	0.09%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.08%	0.10%	0.11%	0.12%	0.13%	0.15%	0.17%	0.18%	0.19%	0.20%	0.21%	0.23%	0.24%	0.22%	0.20%	0.24%	0.25%	0.27%	0.22%	0.23%	0.24%	0.24%	0.25%	0.27%	0.28%	0.29%	0.31%	0.32%	0.32%	0.32%	0.31%	0.32%	0.32%	0.31%	0.30%	0.31%	0.32%	0.35%	0.38%	0.41%	0.44%
Return on Invested Capital	0.18%	0.15%	0.14%	0.07%	0.06%	0.08%	0.08%	0.12%	0.15%	0.16%	0.16%	0.14%	0.13%	0.14%	0.13%	0.12%	0.10%	0.09%	0.07%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.09%	0.10%	0.11%	0.13%	0.14%	0.15%	0.16%	0.17%	0.18%	0.21%	0.23%	0.22%	0.20%	0.23%	0.26%	0.26%	0.25%	0.25%	0.25%					0.26%	0.27%	0.29%	0.28%	0.27%	0.27%	0.27%	0.27%	0.27%	0.25%	0.27%	0.28%	0.29%	0.35%	0.37%	0.39%
Return on Assets	0.14%	0.12%	0.11%	0.06%	0.05%	0.05%	0.06%	0.10%	0.11%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.05%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.12%	0.12%	0.13%	0.14%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.17%	0.18%	0.23%	0.23%	0.22%	0.23%	0.18%	0.18%	0.19%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.16%	0.17%	0.18%	0.19%	0.22%	0.24%	0.24%
Return on Equity	0.18%	0.15%	0.14%	0.08%	0.07%	0.07%	0.09%	0.15%	0.17%	0.18%	0.17%	0.15%	0.13%	0.13%	0.13%	0.13%	0.11%	0.08%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.09%	0.11%	0.12%	0.14%	0.16%	0.17%	0.19%	0.20%	0.20%	0.22%	0.25%	0.27%	0.28%	0.28%	0.27%	0.28%	0.28%	0.31%	0.35%	0.34%	0.42%	0.42%	0.41%	0.41%	0.33%	0.34%	0.35%	0.34%	0.33%	0.34%	0.33%	0.33%	0.34%	0.30%	0.34%	0.36%	0.39%	0.50%	0.56%	0.60%

Research Tools

Adobe Ratios (2009-2025) | ADBE

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