Adobe Financial Ratios for Analysis 2009-2024 | ADBE

Fifteen years of historical annual and quarterly financial ratios and margins for Adobe (ADBE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.341.111.251.480.791.132.052.082.181.852.653.463.023.012.93
0.180.210.220.240.090.310.180.200.210.120.180.180.210.230.17
0.220.290.280.310.390.440.220.250.270.220.230.230.260.290.20
87.8787.7088.1986.6285.0286.7786.1686.0084.4885.0085.5489.0189.6189.3889.93
34.2634.6436.7632.9329.2531.4529.6925.5118.839.9510.4226.8026.0726.1323.44
34.2634.6436.7632.9329.2531.4529.6925.5118.839.9510.4226.8026.0726.1323.44
38.7639.5041.7538.8136.0335.2834.1631.1825.9117.5118.3533.6132.4833.8433.03
35.0334.1236.1432.4528.6930.9429.2824.5118.228.718.7825.4124.5524.8223.81
27.9727.0130.5540.8826.4228.6923.2019.9613.136.477.1518.9119.7520.3913.12
0.650.650.580.530.540.480.500.460.410.380.390.440.470.470.40
---------------
8.738.538.419.207.286.865.997.037.147.016.767.136.656.867.17
41.8242.8143.4339.6550.1553.1860.8951.9451.1552.0953.9951.1654.9253.2450.91
32.8633.8532.5939.6628.0227.6820.0215.748.993.964.3112.4914.4014.927.90
207-2,570.811,561452-156.80-78.8075.2072.8755.9816.9421.5241.9159.9975.8244.50
18.2317.5117.7021.6614.2113.8011.659.215.372.492.798.299.269.525.31
26.9426.9025.4930.2625.6219.2116.3812.547.073.493.5310.2011.4311.556.56
36.3030.4131.1527.6921.8019.2017.2215.0214.0613.6213.5513.4911.7710.359.36
15.9116.6415.0311.818.998.095.814.362.902.532.242.983.062.122.11
15.1215.7014.3110.948.197.555.463.962.652.241.922.442.651.861.88

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.111.161.051.341.251.161.121.111.141.071.041.251.391.311.271.481.441.291.230.790.740.700.971.131.662.082.122.052.051.991.952.082.162.202.212.182.202.162.221.851.911.861.872.652.923.603.463.463.433.033.143.023.363.233.403.013.353.383.532.934.875.034.50
0.220.220.120.180.190.200.200.210.200.210.210.220.220.230.230.240.260.270.280.090.090.090.250.310.170.180.180.180.190.190.200.200.210.210.210.210.220.220.220.120.120.120.120.180.180.180.180.180.190.200.200.210.210.220.220.230.230.220.220.170.070.070.07
0.390.380.240.220.230.240.260.290.290.300.300.280.290.300.300.310.350.380.390.390.400.420.420.440.210.220.220.220.230.240.250.250.260.260.270.270.280.290.290.220.220.230.230.230.220.220.230.230.230.250.250.260.270.280.280.290.300.290.290.200.070.070.08
89.7688.7488.6187.4488.1488.1287.8087.4587.6887.7187.9987.6688.1388.4288.5587.5086.7686.7385.3884.8685.3285.1784.7485.4287.1087.1887.5586.5085.7286.4985.8986.5486.1585.5585.6584.5984.3284.0784.9685.0184.3185.5085.1585.8485.2286.6184.4589.1688.9388.3689.6489.9089.6789.3389.5389.3689.9988.5789.5989.1390.6789.7890.16
36.8335.5117.5034.5334.7033.7234.0733.2633.4834.8637.0736.5236.6236.6637.2335.4833.1532.4830.3132.3930.1327.3326.7229.2231.3731.8233.8032.3629.6428.4427.8929.3625.2324.6122.2522.2320.2016.6615.6011.607.3812.667.879.8711.0911.019.7526.6825.7627.1427.6521.3627.0527.0529.4228.4730.5024.1020.5920.2924.0322.9026.44
36.8335.5117.5034.5334.7033.7234.0733.2633.4834.8637.0736.5236.6236.6637.2335.4833.1532.4830.3132.3930.1327.3326.7229.2231.3731.8233.8032.3629.6428.4427.8929.3625.2324.6122.2522.2320.2016.6615.6011.607.3812.667.879.8711.0911.019.7526.6825.7627.1427.6521.3627.0527.0529.4228.4730.5024.1020.5920.2924.0322.9026.44
---------------------------------------------------------------
37.7636.3518.6835.8235.6434.2634.3333.5232.8434.0236.2035.7236.0436.1436.7034.9632.8731.9729.7331.9929.4625.9126.9928.3830.6131.4733.7932.0429.4127.8027.3928.3924.3423.5821.1322.7319.1015.5714.7210.466.2611.356.498.479.379.028.2825.2024.3626.2025.8720.2425.3425.3427.8428.3829.9720.5919.3621.1625.0123.2325.83
31.1429.6311.9629.3828.6926.8926.7925.9925.6326.8629.7030.0030.8029.1032.2965.7129.6135.1730.9028.4427.9823.0725.9127.5329.0830.2128.0525.0022.7921.1323.6924.8518.5017.4518.3817.0514.3312.697.658.214.448.294.706.278.347.576.4619.2818.6319.9117.7215.0819.2622.4222.8326.6723.2315.7614.81-4.2319.5017.8919.89
0.180.180.180.170.170.170.170.170.170.170.160.150.150.150.160.140.140.140.150.140.140.140.130.130.150.140.140.140.130.130.130.130.120.110.120.110.110.100.100.100.100.100.100.100.100.100.100.110.110.120.110.130.120.120.120.120.120.120.110.100.120.120.13
---------------------------------------------------------------
3.003.292.522.272.642.862.582.192.572.762.532.192.552.602.572.452.452.292.231.952.072.161.941.872.192.041.961.651.831.971.981.932.002.102.311.942.052.312.081.811.902.011.961.741.902.152.071.871.912.122.041.821.811.801.931.822.042.152.451.842.482.682.62
29.9927.3335.7339.6534.0731.4934.8241.0734.9832.5935.5841.1235.3434.6635.0336.7536.7839.3040.4446.1743.5641.7446.4548.0441.0344.0746.0154.6349.1945.7845.5446.6144.9542.9038.9846.3043.8738.9243.2049.6247.2944.7945.9451.8247.2541.8643.3848.1647.2042.3744.1049.5549.6850.0146.7149.5044.0441.9136.7448.8336.3633.5434.34
11.5810.604.018.988.898.738.788.377.908.429.198.338.418.069.3116.968.1510.119.138.087.746.376.837.257.527.626.755.935.144.805.255.383.723.373.593.182.552.231.291.300.661.330.710.971.211.110.963.343.133.673.093.003.514.264.325.184.522.872.46-0.662.902.633.39
19314237.6756.5077.561652,078-635.681,646-252.79-165.92399119317-4,503.57193-202.76-81.54-51.57-45.22-35.07-23.59-23.62-20.6463.1225.8923.9322.2621.7523.9829.6024.9119.4718.6321.6719.8019.7723.1215.065.562.996.653.744.855.753.563.2511.1911.6016.2615.3012.5113.9018.0418.1626.3119.4711.9510.69-3.695.555.016.81
5.655.242.164.984.824.654.684.334.254.474.874.534.644.365.059.274.265.094.504.103.953.223.463.614.334.373.893.453.022.803.053.152.192.002.141.901.521.320.770.820.430.850.460.630.810.740.642.212.092.392.031.932.302.752.823.302.901.861.60-0.442.282.082.66
9.028.293.527.367.237.016.996.656.316.697.286.526.546.217.1412.956.037.346.557.397.065.805.145.036.216.275.554.854.173.864.214.292.952.662.832.501.991.731.001.150.591.180.630.791.000.910.782.722.542.952.472.382.763.333.384.013.492.231.91-0.542.702.453.15
32.6933.0634.1336.3034.6032.5430.9530.4130.7829.6929.1831.1530.2829.0428.2827.6924.4022.6721.6721.8021.1220.4220.2119.2018.1217.7517.5217.2216.5815.8215.3315.0214.6414.5314.1414.0613.7213.2713.1813.6213.5013.3513.2613.5513.6213.7713.5813.4913.0112.3512.0711.7711.2910.9210.7410.359.919.869.849.368.959.158.80
11.466.902.5715.9112.438.353.6816.6411.758.053.7215.0310.747.823.6711.818.135.172.728.996.204.322.058.095.883.951.985.814.162.751.464.362.991.950.982.902.011.290.362.531.751.220.502.241.631.210.632.982.051.520.633.062.101.430.652.121.530.960.492.111.621.190.69
11.166.732.4915.1211.757.863.4615.7011.017.583.5114.3110.227.503.5510.947.484.782.528.195.593.891.927.555.473.661.795.463.882.581.403.962.681.760.892.651.771.150.292.241.531.110.441.921.331.000.522.441.671.300.532.651.831.290.591.861.380.820.441.881.471.140.66