Adobe

ADBE

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

16.39%

CAPEX

-1.29%

FCF

17.31%

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Financial Ratios

Return on Invested Capital

37.5%

Return on Equity

58.8%

Return on Assets

18.8%

CAPEX/Revenue

0.8%

CAPEX/OCF

1.7%

Cash to Debt

14.79

Debt to Equity

0.04

Debt to Assets

0.01

Assets to Equity

2.60

Flow Ratio

0.39

Margins

Gross Margin

89.24%

FCF Margin

42.19%

CAPEX Margin

0.75%

R&D Margin

18.42%

SG&A Margin

35.21%