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
25.85%
operating margin TTM
36.0%
revenue TTM
18.39 Billion
revenue per share TTM
42.29$
valuation ratios | |
|---|---|
| pe ratio | 35.64 |
| peg ratio | 7.58 |
| price to book ratio | 14.05 |
| price to sales ratio | 9.09 |
| enterprise value multiple | 22.34 |
| price fair value | 14.05 |
profitability ratios | |
|---|---|
| gross profit margin | 88.64% |
| operating profit margin | 36.0% |
| pretax profit margin | 32.23% |
| net profit margin | 25.85% |
| return on assets | 18.39% |
| return on equity | 37.72% |
| return on capital employed | 39.28% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.07 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.17 |
| days of payables outstanding | 53.96 |
| cash conversion cycle | -18.79 |
| receivables turnover | 10.38 |
| payables turnover | 6.76 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.30 |
| interest coverage | 65.05 |
| cash flow to debt ratio | 1.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.74 |
| cash per share | 17.88 |
| operating cash flow per share | 18.27 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 1.33 |
| short term coverage ratios | 107.41 |
| capital expenditure coverage ratio | 34.72 |
Frequently Asked Questions
When was the last time Adobe Inc. (NASDAQ:ADBE) reported earnings?
Adobe Inc. (ADBE) published its most recent earnings results on 13-01-2025.
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 37.72%.
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 18.39%. 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 25.85% 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 1.07 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.43.