Adobe Inc. Ratios

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Ratios Nov2009 Dec2010 Dec2011 Nov2012 Nov2013 Nov2014 Nov2015 Dec2016 Dec2017 Nov2018 Nov2019 Nov2020 Dec2021 Dec2022 Dec2023 Nov2024
Profitability
Gross Margin 89.93%89.38%89.61%89.01%85.54%85.00%84.48%86.00%86.16%86.77%85.02%86.62%88.18%87.70%87.87%89.04%
EBT Margin 23.81%24.82%24.55%25.41%8.78%8.71%18.22%24.51%29.28%30.94%28.69%32.45%36.14%34.12%35.03%32.23%
EBIT 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%31.35%
EBITDA 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%31.35%
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%31.35%
Net Margin 13.12%20.39%19.75%18.91%7.15%6.47%13.13%19.96%23.20%28.69%26.42%40.88%30.55%27.01%27.97%25.85%
FCF Margin 33.88%24.83%31.62%27.90%23.76%27.47%26.79%34.09%37.45%41.66%36.05%41.25%43.60%42.01%35.77%36.61%
Efficiency
Assets Average 6.55B7.71B8.57B9.52B10.21B10.58B11.26B12.21B13.62B16.65B19.77B22.52B25.76B27.20B28.47B30.00B
Equity Average 4.65B5.04B5.49B6.22B6.69B6.75B6.89B7.21B7.94B8.91B9.95B11.90B14.03B14.42B15.28B15.31B
Invested Capital 5.89B6.71B7.30B8.17B8.24B8.29B8.91B9.32B10.34B13.49B11.52B17.38B18.92B17.68B20.15B18.23B
Asset Utilization Ratio 0.450.490.490.460.400.390.430.480.540.540.570.570.610.650.680.72
Leverage & Solvency
Interest Coverage Ratio 202.6717.4416.4217.496.266.9114.0721.2029.1431.9120.8236.5351.3554.4558.8539.89
Debt to Equity 0.200.290.260.220.230.220.270.250.220.440.390.310.280.040.11
Debt Ratio 0.140.190.170.150.150.140.160.150.130.220.200.170.150.020.05
Equity Ratio 0.670.640.640.660.650.630.600.580.580.500.510.550.540.520.550.47
Times Interest Earned 202.6717.4416.4217.496.266.9114.0721.2029.1431.9120.8236.5351.3554.4558.8539.89
Valuation
Enterprise Value 16.63B12.36B10.40B13.60B25.21B33.01B41.99B44.83B82.67B116.24B145.66B222.85B287.55B152.68B271.02B219.12B
Market Capitalization 18.53B14.82B13.31B17.13B28.38B36.75B45.97B49.59B88.49B119.47B149.84B228.84B293.34B158.78B278.86B227.01B
Return Ratios
Return on Sales 0.13%0.20%0.20%0.19%0.07%0.06%0.13%0.20%0.23%0.29%0.26%0.41%0.31%0.27%0.28%0.26%
Return on Capital Employed 0.12%0.15%0.15%0.14%0.05%0.05%0.10%0.16%0.21%0.23%0.28%0.25%0.31%0.32%0.33%0.35%
Return on Invested Capital 0.07%0.13%0.13%0.11%0.04%0.04%0.08%0.13%0.17%0.22%0.24%0.27%0.26%0.28%0.28%
Return on Assets 0.06%0.10%0.10%0.09%0.03%0.03%0.06%0.10%0.12%0.16%0.15%0.23%0.19%0.17%0.19%0.19%
Return on Equity 0.08%0.15%0.15%0.13%0.04%0.04%0.09%0.16%0.21%0.29%0.30%0.44%0.34%0.33%0.36%0.36%