ADBE(ADBE)
ADBE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.75
Net Income/Share$18.44
Operating CF/Share$28.24
Free CF/Share$27.69
Cash/Share$14.28
Book Value/Share$29.78
Tangible Book/Share$-8.17
Equity/Share$29.78
Interest Debt/Share$17.78
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$92.53B
Enterprise Value$94.93B
P/E Ratio12.97P/S Ratio3.56P/OCF Ratio8.24
P/FCF Ratio8.46
P/B Ratio7.82P/TB Ratio7.82
EV/Sales3.66EV/EBITDA9.27
Graham Valuation
Graham Number$111.16
Graham Net-Net$-27.89
Profitability (TTM)
Earnings Yield7.92%FCF Yield11.82%ROE62.88%ROIC36.79%Return on Tangible Assets48.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.92%
CapEx/Revenue0.82%
CapEx/Depreciation0.28
SBC/Revenue7.97%
SG&A/Revenue34.91%
R&D/Revenue18.07%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.23Debt/Market Cap0.07
Net Debt/EBITDA0.23
Current Ratio0.77Interest Coverage35.66xIncome Quality1.53Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover12.48x
Payables Turnover5.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.23B
Working Capital-$2.73B
Invested Capital$14.42B
Intangibles/Assets50.01%
Refreshed dailyAbout this data
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