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Adobe ADBE
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Quarterly report 2024-Q3
added 09-25-2024

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Adobe Financial Ratios 2011-2024 | ADBE

Annual Financial Ratios Adobe

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - 52.9 41.9 54.5 42.2 51.1 43.9 74.7 138.7 102.9 21.9 16.9

P/S

 - 16.1 17.1 14.4 12.1 11.8 8.8 9.8 9.0 7.4 4.1 3.3

EPS

 10.1 10.1 10.9 6.1 5.3 3.4 2.4 1.3 0.5 0.6 1.7 1.7

EV (Enterprise Value)

 8.88 B 263 B 227 B 168 B 117 B 90.3 B 55.6 B 50.9 B 40.1 B 32.7 B 20.1 B 16.3 B

EBITDA per Share

 14.8 13.8 10.4 8.24 5.98 5.05 3.66 2.49 1.46 1.48 2.48 2.75

EV/EBITDA

 40.0 55.3 39.8 38.2 34.5 28.6 38.7 50.9 41.0 14.9 10.6

PEG

 - 1.73 1.25 3.97 0.75 1.11 0.51 0.55 -20.78 -1.55 13.31 1.39

P/B

 - 17.2 16.6 15.3 11.7 10.2 6.9 6.7 5.5 4.4 2.7 2.4

P/CF

 - 35.3 38.5 39.9 29.1 31.6 25.7 36.6 32.6 31.0 14.9 10.6

ROE %

 33.85 32.59 39.66 28.03 27.67 20.02 15.74 8.99 3.96 4.31 12.49 14.40

ROA %

 17.51 17.70 21.66 14.22 13.80 11.65 9.20 5.37 2.48 2.79 8.35 9.26

ROCE %

 43.40 39.21 31.94 26.00 19.63 19.69 15.09 9.49 4.98 4.78 13.53 14.20

Current Ratio

 2.1 2.2 2.2 0.8 1.1 2.1 2.1 2.2 1.8 2.7 3.4 3.0

DSO

 40.9 37.9 41.6 52.2 53.2 60.9 51.9 51.1 52.1 54.0 51.2 54.9

DIO

 - - - - - - - - - - - -

DPO

 58.2 60.5 54.6 45.7 56.9 41.2 39.2 45.8 40.1 38.6 37.5 72.5

Operating Cycle

 40.9 37.9 41.6 52.2 53.2 60.9 51.9 51.1 52.1 54.0 51.2 54.9

Cash Conversion Cycle

 -17.4 -22.6 -13.0 6.5 -3.7 19.7 12.8 5.4 12.0 15.5 13.6 -17.6

All numbers in USD currency

Quarterly Financial Ratios Adobe

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.78 1.37 - 3.07 2.83 2.72 - 2.42 2.5 2.68 - 2.54 2.34 2.63 4.69 1.99 2.28 1.98 1.76 1.63 1.3 1.38 1.39 1.36 1.35 1.18 1.02 0.85 0.76 0.81 0.81 0.54 0.49 0.51 0.45 0.35 0.3 0.17 0.18 0.09 0.18 0.09 0.13 0.16 0.15 0.13 0.45 0.41 0.45 0.37 0.35 0.39 0.46 0.47

EBITDA per Share

 4.66 2.47 - 3.92 3.76 3.92 - 3.38 3.45 3.79 - 4.25 3.76 3.45 - 3.41 2.89 2.33 - 2.92 2.3 1.8 - 1.96 1.73 1.58 - 1.6 1.35 1.11 - 1.24 1.02 0.78 - 1 0.72 0.51 - 0.62 0.58 0.31 - 0.69 0.53 0.35 - 1.01 0.91 0.73 - 0.95 0.82 0.73

ROE %

 33.37 30.52 26.40 34.30 33.31 33.01 25.52 33.93 34.43 34.06 25.77 42.74 41.53 41.77 39.66 30.78 31.12 28.83 28.03 27.19 26.77 27.85 27.67 26.36 24.20 21.54 20.02 19.48 18.16 17.03 15.74 13.54 12.38 11.20 8.99 7.11 5.28 4.48 3.96 3.63 4.21 4.04 4.31 6.68 8.46 10.68 12.49 12.16 12.52 13.12 14.40 3.37 3.97 4.06

ROA %

 17.45 16.45 14.15 18.40 17.82 17.65 13.60 18.23 18.62 18.51 13.63 22.89 22.19 22.36 21.66 16.50 16.39 14.90 14.22 13.73 13.46 13.94 13.80 13.64 12.98 12.02 11.65 11.35 10.60 9.94 9.21 7.96 7.31 6.65 5.37 4.29 3.21 2.78 2.49 2.30 2.69 2.60 2.79 4.38 5.60 7.10 8.33 8.05 8.20 8.51 9.26 2.17 2.55 2.61

ROCE %

 41.08 38.33 32.87 43.19 42.76 42.75 32.73 42.73 42.40 41.61 30.88 38.94 37.00 34.51 22.78 30.89 30.94 30.41 21.83 29.51 29.07 29.41 22.64 29.09 27.87 26.36 17.95 22.93 21.45 20.13 13.76 17.27 15.81 13.94 8.75 9.85 7.43 6.66 4.25 5.89 6.44 6.10 4.76 8.93 11.47 14.39 13.09 17.83 18.39 18.60 14.75 4.74 4.79 5.23

Current Ratio

 1.9 2.2 2.2 2.2 2.1 2.1 2.1 2.2 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 3.0 3.0 3.0 3.0 2.8 2.8 2.8 2.8

DSO

 32.6 37.7 - 33.0 33.0 37.9 374.1 34.1 34.0 38.1 - 35.0 39.9 38.3 37.3 39.6 40.8 43.3 46.8 49.4 51.0 50.8 50.3 54.1 56.5 56.5 55.4 60.4 62.7 55.6 47.3 51.9 54.4 49.6 46.9 50.4 52.8 52.0 50.3 53.7 50.5 54.4 52.5 55.0 54.2 55.1 48.8 52.1 50.1 54.6 50.2 57.1 56.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 50.9 47.5 - 51.9 52.2 55.2 - 57.0 56.0 54.1 - 62.8 64.1 63.1 65.2 65.4 67.3 52.0 - 45.8 46.9 45.4 - 57.5 60.4 52.8 - 39.4 43.3 38.8 - 39.6 39.8 41.7 - 44.6 46.0 44.2 - 39.6 40.3 40.1 - 38.5 41.9 32.6 - 38.0 34.7 57.5 - 75.6 72.4 -

Operating Cycle

 32.6 37.7 - 33.0 33.0 37.9 374.1 34.1 34.0 38.1 - 35.0 39.9 38.3 37.3 39.6 40.8 43.3 46.8 49.4 51.0 50.8 50.3 54.1 56.5 56.5 55.4 60.4 62.7 55.6 47.3 51.9 54.4 49.6 46.9 50.4 52.8 52.0 50.3 53.7 50.5 54.4 52.5 55.0 54.2 55.1 48.8 52.1 50.1 54.6 50.2 57.1 56.6 -

Cash Conversion Cycle

 -18.3 -9.8 - -18.9 -19.1 -17.3 374.1 -22.9 -21.9 -15.9 - -27.8 -24.2 -24.8 -28.0 -25.8 -26.5 -8.7 46.8 3.6 4.2 5.3 50.3 -3.4 -3.9 3.7 55.4 21.0 19.4 16.9 47.3 12.3 14.6 8.0 46.9 5.8 6.8 7.8 50.3 14.2 10.3 14.3 52.5 16.5 12.3 22.5 48.8 14.2 15.4 -2.9 50.2 -18.4 -15.8 -

All numbers in USD currency