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%

Change Company View

Financial Ratios

Return on Invested Capital

36.8%

Return on Equity

61.9%

Return on Assets

20.1%

CAPEX/Revenue

0.8%

CAPEX/OCF

1.9%

Cash to Debt

0.64

Debt to Equity

0.57

Debt to Assets

0.23

Assets to Equity

2.55

Flow Ratio

0.47

Margins

Gross Margin

89.10%

FCF Margin

42.12%

CAPEX Margin

0.82%

R&D Margin

18.07%

SG&A Margin

34.91%