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

36.4%

Return on Equity

62.9%

Return on Assets

19.6%

CAPEX/Revenue

0.8%

CAPEX/OCF

1.9%

Cash to Debt

0.70

Debt to Equity

0.61

Debt to Assets

0.24

Assets to Equity

2.60

Flow Ratio

0.41

Margins

Gross Margin

89.12%

FCF Margin

42.17%

CAPEX Margin

0.80%

R&D Margin

17.83%

SG&A Margin

34.91%