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	Feb 21, 2025	Nov 29, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020
Market Capitalization	193,412	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	191,582	225,675	275,438	157,654	291,866	228,302
Last Close Price	444.32	515.93	612.47	341.53	616.53	477.03
PE Ratio	35.95	40.85	51.37	33.38	60.83	43.51
Forward PE	21.77	25.95	35.27	23.09	45.17	44.15
PS Ratio	9.24	10.56	14.37	9.02	18.58	17.78
PB Ratio	13.89	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	24.57	28.85	40.17	21.47	42.62	43.11
P/OCF Ratio	24.01	28.19	38.19	20.26	40.57	39.96
PEG Ratio	1.51	1.48	2.22	1.61	2.53	2.90
EV/Sales Ratio	8.91	10.49	14.19	8.95	18.49	17.74
EV/EBITDA Ratio	22.80	26.85	37.90	23.47	45.76	47.48
EV/EBIT Ratio	24.50	28.86	41.42	25.85	50.30	53.88
EV/FCF Ratio	24.33	28.66	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	0.71	0.71	0.55	0.68	0.72	0.96
Debt / FCF Ratio	0.77	0.77	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)	16.29%	16.29%	14.60%	14.01%	14.08%	11.76%
Return on Capital (ROIC)	23.98%	23.98%	21.16%	19.98%	19.37%	16.23%
Return on Capital Employed (ROCE)	39.67%	39.67%	30.89%	32.03%	28.57%	22.57%
Earnings Yield	2.87%	2.45%	1.95%	3.00%	1.64%	2.30%
FCF Yield	4.07%	3.47%	2.49%	4.66%	2.35%	2.32%
Buyback Yield / Dilution	2.05%	2.05%	2.51%	2.10%	0.93%	1.24%
Total Shareholder Return	2.05%	2.05%	2.51%	2.10%	0.93%	1.24%

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