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%

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Financial Ratios

Return on Invested Capital

35.3%

Return on Equity

52.9%

Return on Assets

18.1%

CAPEX/Revenue

1.1%

CAPEX/OCF

2.0%

Cash to Debt

0.75

Debt to Equity

0.56

Debt to Assets

0.23

Assets to Equity

2.44

Flow Ratio

0.48

Margins

Gross Margin

89.14%

FCF Margin

41.41%

CAPEX Margin

0.83%

R&D Margin

18.10%

SG&A Margin

34.10%