Adobe Inc. (ADBE)

Adobe Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020	Nov 29, 2019
Market Capitalization	221,429	278,858	158,777	293,345	228,840	149,837
Market Cap Growth	-0.79%	75.63%	-45.87%	28.19%	52.73%	22.35%
Enterprise Value	218,443	275,438	157,654	291,866	228,302	150,324
Last Close Price	499.50	612.47	341.53	616.53	477.03	309.53
PE Ratio	42.58	51.37	33.38	60.83	43.51	50.77
Forward PE	25.30	35.27	23.09	45.17	44.15	33.19
PS Ratio	10.75	14.37	9.02	18.58	17.78	13.41
PB Ratio	15.28	16.88	11.30	19.82	17.25	14.23
P/TBV Ratio	291.75	106.23	-	949.34	196.77	-
P/FCF Ratio	33.57	40.17	21.47	42.62	43.11	37.21
P/OCF Ratio	32.66	38.19	20.26	40.57	39.96	33.88
PEG Ratio	1.42	2.22	1.61	2.53	2.90	2.11
EV/Sales Ratio	10.43	14.19	8.95	18.49	17.74	13.46
EV/EBITDA Ratio	26.86	37.90	23.47	45.76	47.48	37.35
EV/EBIT Ratio	29.02	41.42	25.85	50.30	53.88	46.00
EV/FCF Ratio	33.35	39.68	21.32	42.41	43.01	37.33
Debt / Equity Ratio	0.42	0.25	0.33	0.32	0.35	0.39
Debt / EBITDA Ratio	0.74	0.55	0.68	0.72	0.96	1.03
Debt / FCF Ratio	0.93	0.59	0.63	0.68	0.89	1.03
Asset Turnover	0.71	0.68	0.65	0.61	0.57	0.57
Quick Ratio	0.97	1.22	1.00	1.11	1.34	0.70
Current Ratio	1.11	1.34	1.11	1.25	1.48	0.79
Return on Equity (ROE)	35.35%	35.51%	32.97%	34.37%	44.21%	29.67%
Return on Assets (ROA)	15.97%	14.60%	14.01%	14.08%	11.76%	10.33%
Return on Capital (ROIC)	23.23%	21.16%	19.98%	19.37%	16.23%	14.50%
Earnings Yield	2.44%	1.95%	3.00%	1.64%	2.30%	1.97%
FCF Yield	2.98%	2.49%	4.66%	2.35%	2.32%	2.69%
Buyback Yield / Dilution	1.57%	2.51%	2.10%	0.93%	1.24%	1.25%
Total Shareholder Return	1.57%	2.51%	2.10%	0.93%	1.24%	1.25%

Source: S&P Capital IQ. Standard template. Financial Sources.