ADBE

Value 202020212022202320242025 Current Total common shares outstanding 478.7 M471.7 M457.8 M452 M435.3 M410.5 M 397.5 M Enterprise value 223.88 B286.97 B152.12 B269.7 B216.97 B125.98 B 110.33 B Price to earnings ratio 44.0561.5333.8151.8241.7419.17 16.6 Price to sales ratio 17.9818.799.1414.4810.85.75 4.78 Price to cash flow ratio 40.4441.0220.5238.5128.813.63 11.52 Price to book ratio 17.4620.0411.4517.0216.4511.76 2.6 Enterprise value to EBITDA ratio 44.8343.5521.8735.8528.5613.23 11.2 Return on assets % 0.220.180.180.180.180.24 0.06 Return on equity % 0.40.330.340.330.390.61 0.15 Return on invested capital % 61.5590.4481.168783.98107.41 23.61 Gross margin % 86.6288.1887.787.8789.0489.27 89.2 Operating margin % 32.9336.7634.6434.2631.3536.63 33.82 EBITDA margin % 38.8141.7539.538.7635.3340.07 36.73 Net margin % 40.8830.5527.0127.9725.8530 25.87 Quick ratio —————— — Current ratio 1.481.251.111.341.071 0.75 Inventory turnover —————— — Asset turnover 0.570.610.650.680.720.8 0.22 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.170.150.130.120.140.21 0.16 Long term debt to total equity ratio 0.310.280.260.220.290.53 0.42 Operating cash flow per share 11.815.0316.6415.9117.9123.49 25.16 EBIT per share 8.7312.0612.9514.4814.9920.39 21.87 EBITDA per share 10.2913.714.7716.3816.922.3 23.69 Total debt per share —————— — Cash per share 12.3412.0512.9517.0817.5415.44 13.98 Net current asset value per share 16.7818.0219.124.1424.9823.8 22.53 Tangible book value per share 27.3230.7629.8435.9831.3727.22 28.62 Working capital per share 5.433.611.846.171.58-0.09 -7.48 Book value per share 27.3230.7629.8435.9831.3727.22 28.62