Adobe

ADBE

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

18.55%

CAPEX

2.29%

FCF

19.80%

Change Company View

Financial Ratios

Return on Invested Capital

35.5%

Return on Equity

52.2%

Return on Assets

17.8%

CAPEX/Revenue

1.1%

CAPEX/OCF

1.9%

Cash to Debt

0.75

Debt to Equity

0.57

Debt to Assets

0.23

Assets to Equity

2.46

Flow Ratio

0.45

Margins

Gross Margin

89.25%

FCF Margin

41.75%

CAPEX Margin

0.79%

R&D Margin

18.27%

SG&A Margin

33.87%