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

36.7%

Return on Equity

55.4%

Return on Assets

18.2%

CAPEX/Revenue

1.0%

CAPEX/OCF

1.9%

Cash to Debt

0.82

Debt to Equity

0.57

Debt to Assets

0.23

Assets to Equity

2.54

Flow Ratio

0.47

Margins

Gross Margin

89.11%

FCF Margin

41.45%

CAPEX Margin

0.81%

R&D Margin

18.07%

SG&A Margin

33.91%