Latest ADBE reports update at 2024-03-27: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Adobe ADBE
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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-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

 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 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

 -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