Adobe Inc. (ADBE)

Adobe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Nov 29, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020
Market Capitalization	196,844	227,112	278,858	158,777	293,345	228,840
Market Cap Growth	-18.56%	-18.56%	75.63%	-45.87%	28.19%	52.73%
Enterprise Value	195,014	225,675	275,438	157,654	291,866	228,302
Last Close Price	447.17	515.93	612.47	341.53	616.53	477.03
PE Ratio	36.18	40.85	51.37	33.38	60.83	43.51
Forward PE	21.88	25.95	35.27	23.09	45.17	44.15
PS Ratio	9.29	10.56	14.37	9.02	18.58	17.78
PB Ratio	13.98	16.10	16.88	11.30	19.82	17.25
P/TBV Ratio	424.51	424.51	106.23	-	949.34	196.77
P/FCF Ratio	-	-	40.17	21.47	42.62	43.11
P/OCF Ratio	-	-	38.19	20.26	40.57	39.96
PEG Ratio	1.45	1.48	2.22	1.61	2.53	2.90
EV/Sales Ratio	9.07	10.49	14.19	8.95	18.49	17.74
EV/EBITDA Ratio	22.69	26.26	37.90	23.47	45.76	47.48
EV/EBIT Ratio	25.19	29.15	41.42	25.85	50.30	53.88
EV/FCF Ratio	-	-	39.68	21.32	42.41	43.01
Debt / Equity Ratio	0.43	0.43	0.25	0.33	0.32	0.35
Debt / EBITDA Ratio	0.70	0.70	0.55	0.68	0.72	0.96
Debt / FCF Ratio	-	-	0.59	0.63	0.68	0.89
Asset Turnover	0.72	0.72	0.68	0.65	0.61	0.57
Quick Ratio	0.95	0.95	1.22	1.00	1.11	1.34
Current Ratio	1.07	1.07	1.34	1.11	1.25	1.48
Return on Equity (ROE)	36.31%	36.31%	35.51%	32.97%	34.37%	44.21%
Return on Assets (ROA)	16.12%	16.12%	14.60%	14.01%	14.08%	11.76%
Return on Capital (ROIC)	23.74%	23.74%	21.16%	19.98%	19.37%	16.23%
Earnings Yield	2.82%	2.45%	1.95%	3.00%	1.64%	2.30%
FCF Yield	-	2.49%	4.66%	2.35%	2.32%
Buyback Yield / Dilution	1.98%	1.98%	2.51%	2.10%	0.93%	1.24%
Total Shareholder Return	1.98%	1.98%	2.51%	2.10%	0.93%	1.24%

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