Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
30.63%
operating margin TTM
36.29%
revenue TTM
18.02 Billion
revenue per share TTM
42.29$
valuation ratios | |
|---|---|
| pe ratio | 22.15 |
| peg ratio | 0.99 |
| price to book ratio | 11.42 |
| price to sales ratio | 6.63 |
| enterprise value multiple | 16.01 |
| price fair value | 11.42 |
profitability ratios | |
|---|---|
| gross profit margin | 88.96% |
| operating profit margin | 36.29% |
| pretax profit margin | 36.96% |
| net profit margin | 30.63% |
| return on assets | 22.54% |
| return on equity | 47.72% |
| return on capital employed | 38.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.18 |
| cash ratio | 0.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 32.68 |
| days of payables outstanding | 48.93 |
| cash conversion cycle | -16.25 |
| receivables turnover | 11.17 |
| payables turnover | 7.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.33 |
| interest coverage | 51.93 |
| cash flow to debt ratio | 1.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.06 |
| cash per share | 17.05 |
| operating cash flow per share | 21.48 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 1.43 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 51.17 |
Frequently Asked Questions
When was the last time Adobe Inc. (NASDAQ:ADBE) reported earnings?
Adobe Inc. (ADBE) published its most recent earnings results on 26-03-2025.
What is Adobe Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Adobe Inc. (NASDAQ:ADBE)'s trailing twelve months ROE is 47.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adobe Inc. (ADBE) currently has a ROA of 22.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADBE's net profit margin stand at?
ADBE reported a profit margin of 30.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADBE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.50.