Preliminary Data
Last Update Q1 2022
Valuation | Industry Range | |
---|---|---|
Price / Earnings | 38.50 |   |
Book Value | 29.91 |   |
Earnings Per Share | $7.75 |   |
Price To Sales Ratio | 16.35 |   |
Price To Book Ratio | 14.32 |   |
Price To Tangible Book Ratio | 314.78 |   |
Price/Cash Flow Ratio | 29.20 |   |
Price/Free Cash Flow Ratio | 116.81 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 178.0B |   |
Float (MRQ) | 99.92% |   |
Shares Outstanding (MRQ) | 473.0M |   |
Short Interest as a % of Float (MRQ) | 1.25% |   |
Shares Held By Institutions (MRQ) | 383.8M |   |
Margins | Industry Range | |
---|---|---|
Sales | $16.1B |   |
Gross Margin | 86.41% |   |
Net Profit Margin | 30.31% |   |
EBIT Margin | 37.38% |   |
EBITDA Margin | 42.74% |   |
Operating Margins | 36.68% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.22 |   |
Quick Ratio (MRQ) | 1.22 |   |
Total Debt/Equity Ratio (MRQ) | 33.31 |   |
Debt/Common Equity Ratio (MRQ) | 33.31 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 34.41% |   |
Return on Assets | 59.92% |   |
Asset Turnover | 1.98 |   |
Receivables Turnover | 9.54 |   |
Inventory Turnover | N/A |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -12.36% |   |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*ADBE does not pay a dividend. The average dividend yield for companies in the Packaged Software industry is 0.65%