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

31.7%

Return on Equity

47.3%

Return on Assets

17.2%

CAPEX/Revenue

1.1%

CAPEX/OCF

2.0%

Cash to Debt

16.56

Debt to Equity

0.03

Debt to Assets

0.01

Assets to Equity

2.29

Flow Ratio

0.45

Margins

Gross Margin

88.96%

FCF Margin

41.66%

CAPEX Margin

0.83%

R&D Margin

18.29%

SG&A Margin

33.81%