Adobe Inc.ADBENASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.00
Net Income/Share$17.10
Operating CF/Share$24.06
Free CF/Share$23.63
Cash/Share$15.82
Book Value/Share$27.87
Tangible Book/Share$-4.15
Equity/Share$27.87
Interest Debt/Share$16.57
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$113.44B
Enterprise Value$114.65B
P/E Ratio15.85P/S Ratio4.77P/OCF Ratio11.27
P/FCF Ratio11.51
P/B Ratio9.72P/TB Ratio9.72
EV/Sales4.82EV/EBITDA11.76
Graham Valuation
Graham Number$103.55
Graham Net-Net$-22.83
Profitability
Earnings Yield6.31%FCF Yield8.69%ROE59.50%ROIC36.69%Return on Tangible Assets44.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.78%
CapEx/Revenue0.75%
CapEx/Depreciation0.22
SBC/Revenue8.17%
SG&A/Revenue6.62%
R&D/Revenue18.07%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.23Debt/Market Cap0.06
Net Debt/EBITDA0.12
Current Ratio1.00Interest Coverage33.10xIncome Quality1.41Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover10.14x
Payables Turnover6.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.73B
Working Capital-$37.00M
Invested Capital$15.50B
Intangibles/Assets45.27%