ADBE
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Adobe Inc.
- Nom
- Adobe Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $103.2B
- Employés
- 31,360
- PDG
- Shantanu Narayen
- Site web
- https://www.adobe.com
- Marché
- ADSKCREXCRMDASTFDVMSFT
Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform. Central to this segment is Creative Cloud, its subscription-based flagship, granting access to a comprehensive suite of creative tools. This division caters to a diverse range of users, from professional content creators and marketers to educators, communicators, and general consumers. Adobe's Digital Experience division offers an integrated suite of applications and services designed to empower brands and businesses to craft, orchestrate, assess, and enhance customer journeys, from initial analytical insights to final commercial transactions. It serves a broad professional base including marketing teams, advertisers, agencies, data scientists, and senior executives. The Publishing and Advertising segment provides specialized offerings such as e-learning tools, technical documentation services, web conferencing solutions, advanced printing technologies, and its Advertising Cloud suite. Adobe engages directly with enterprise clients through its dedicated sales teams and regional offices. Individual end-users can access its offerings via app stores or its official website, adobe.com. Additionally, an extensive indirect channel supports distribution, encompassing partners such as distributors, value-added resellers, system integrators, software vendors, retailers, and original equipment manufacturers. Established in 1982, the company, initially named Adobe Systems Incorporated, rebranded as Adobe Inc. in October 2018. Its corporate headquarters are situated in San Jose, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 416 titres (~109961 USD)
- Insiders
- Forusz Jillian
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$109,961
Avg sell (VWAP, 90d window) $264.33 vs last close $258.62 (-2.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-29
- Liquidity
- Liquid $1,095,578,186/day · 20d vol
- Last synced
-
2026-10-26 21:10:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-07-29 | Forusz Jillian | Sell · S | 416 | $264.33 | $109,961 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-10 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-06-09 | Tony Wied | Buy | $50,001 - $100,000 | Filing |
| 2025-10-30 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-08-14 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-08-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-07-14 | Tony Wied | Sale | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-09 | Tony Wied | Purchase | $50,001 - $100,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-02-20 | Chuck Fleischmann | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-11-03 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-10-16 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-10-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-11 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-29 | Thomas Kean | Sale (Full) | $1,001 - $15,000 |
| 2025-07-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-23 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-30 | Tony Wied | Purchase | $15,001 - $50,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-28 | Chuck Fleischmann | Purchase | $15,001 - $50,000 |
| 2025-01-24 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-12-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-15 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-08-14 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2024-06-13 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-04-29 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-13 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-11 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-11 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-03-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-01 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-02-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-02-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-08 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-13 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-06-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-06-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-27 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-03-27 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-03-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-02-02 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-25 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2023-01-12 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2021-11-02 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Adobe's strong fundamentals (high ROE/ROIC, robust cash flow, solid profitability trend) provide a healthy structural base, but the earnings catalyst scores only 40 with moderate confidence (0.55), reflecting insider…
The first sentence of the analysis written for ADBE on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.00 · operating margin 37% — readings disagree
Suggested stop 253.18, nearest stored support minus 0.5 ATR(2.1% under the last close). Reward/risk to the next stored resistance is 1.19. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Wall Street Has Its Eyes on Adobe. Here''s Where the Stock Could Be Headed. Adobe is down nearly 28% this year yet still beating earnings estimates and raising guidance, which raises an uncomfortable question about whether the market has gotten the AI disruption story completely wrong.
- 2026-10-17 These 2 stocks have a history of winning and are flashing buy signals now The recent sell-off across U.S. stocks has created fresh uncertainty for investors, with technology shares bearing the brunt of mounting concerns over AI valuations, persistent inflation and the prospect of higher interest rates.
- 2026-10-16 Adobe Systems (ADBE) Registers a Bigger Fall Than the Market: Important Facts to Note In the closing of the recent trading day, Adobe Systems (ADBE) stood at $245.48, denoting a -2.46% move from the preceding trading day.
- 2026-10-16 CORRECTING and REPLACING Adobe: U.S. Holiday Shopping Season to Hit Record $275.1 Billion Online, Rising 6.7% YoY First parenthetical note in the "Pre-season shopping in October continues to accelerate" section of release dated Sept. 28, 2026 should read "which became an an
- 2026-10-16 CORRECTING and REPLACING Adobe: U.S. Holiday Shopping Season to Hit Record $275.1 Billion Online, Rising 6.7% YoY SAN JOSE, Calif.--(BUSINESS WIRE)--First parenthetical note in the "Pre-season shopping in October continues to accelerate" section of release dated Sept. 28, 2026 should read "which became an annual tradition in 2022" (instead of "which began in 2021"). The updated release reads: ADOBE: U.S. HOLIDAY SHOPPING SEASON TO HIT RECORD $275.1 BILLION ONLINE, RISING 6.7% YOY Cyber Monday set to remain the biggest online shopping day of the season—with consumers spending over $15 billion in a single da.
- 2026-10-16 Adobe Inc. $ADBE Shares Bought by First Citizens Bank & Trust Co. First Citizens Bank and Trust Co. raised its position in shares of Adobe Inc. (NASDAQ: ADBE) by 217.1% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,823 shares of the software company''s stock after purchasing an additional 5,356 shares during the
- 2026-10-15 Adobe and NVIDIA Expand Collaboration to Speed Agentic Creation SAN JOSE, Calif.--(BUSINESS WIRE)--Adobe (Nasdaq: ADBE), the global technology leader that unleashes creativity, productivity and customer experiences through innovative tools and platforms, and NVIDIA today announced an expansion of their partnership to optimize Adobe''s flagship tools including Adobe Photoshop, Premiere, Substance 3D, Frame.io and Brand Concierge, delivering faster AI-powered creation, production and personalization. This work builds on Adobe and NVIDIA''s strategic partnership.
- 2026-10-15 Breakfast News: Chips Are Hot, Phones Are Not Taiwan Semiconductor Manufacturing (TSM -3.40%) just booked its sixth straight quarter of record profit. The world''s largest contract chipmaker builds the advanced processors most of the tech industry designs but doesn''t make.
- 2026-10-15 As AI Makes Software Cheaper to Build, Data and Distribution Become the Moat Software companies must now refocus their business models around their ownership of things an AI model can''t simply replicate.
- 2026-10-13 QUICK SPARK: Adobe Is Showing Up in AI Search — Investors Need to Know What that Actually Means Adobe Inc. (NASDAQ:ADBE) is among 15 domains consistently appearing across major AI platforms, according to Semrush''s 2026 AI Visibility Index.
Market snapshot
Financial ratios
| Metric | Trend | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2022-12-02 | 2021-12-03 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 89.3% | 89.0% | 87.9% | 87.7% | 88.2% | |
| Ebit Margin | 37.9% | 33.0% | 35.6% | 34.6% | 36.8% | |
| Ebitda Margin | 41.3% | 37.0% | 40.1% | 39.5% | 41.8% | |
| Operating Profit Margin | 36.6% | 31.3% | 34.3% | 34.6% | 36.8% | |
| Pretax Profit Margin | 36.7% | 32.2% | 35.0% | 34.1% | 36.1% | |
| Continuous Operations Profit Margin | 30.0% | 25.9% | 28.0% | 27.0% | 30.5% | |
| Net Profit Margin | 30.0% | 25.9% | 28.0% | 27.0% | 30.5% | |
| Bottom Line Profit Margin | 30.0% | 25.9% | 28.0% | 27.0% | 30.5% | |
| Current Ratio | 0.996 | 1.068 | 1.343 | 1.107 | 1.251 | |
| Quick Ratio | 0.996 | 1.068 | 1.343 | 1.107 | 1.251 | |
| Solvency Ratio | 0.445 | 0.398 | 0.475 | 0.428 | 0.451 | |
| Cash Ratio | 0.532 | 0.724 | 0.865 | 0.521 | 0.555 | |
| Price To Earnings Ratio | 19.135 | 41.473 | 51.555 | 33.715 | 61.043 | |
| Price To Earnings Growth Ratio | 0.555 | 8.798 | 2.984 | 113.506 | -7.950 | |
| Forward Price To Earnings Growth Ratio | 0.555 | 8.798 | 2.984 | 113.506 | -7.950 | |
| Price To Earnings Diluted Ratio | 19.169 | 41.742 | 51.773 | 33.815 | 61.530 | |
| Price To Earnings Diluted Growth Ratio | 0.546 | 9.317 | 3.023 | 42.353 | -8.227 | |
| Price To Book Ratio | 11.733 | 16.354 | 16.945 | 11.424 | 19.875 | |
| Price To Sales Ratio | 5.738 | 10.726 | 14.421 | 9.117 | 18.631 | |
| Price To Free Cash Flow Ratio | 13.842 | 29.299 | 40.320 | 21.704 | 42.664 | |
| Price To Operating Cash Flow Ratio | 13.595 | 28.634 | 38.332 | 20.480 | 40.715 | |
| Debt To Assets Ratio | 0.225 | 0.200 | 0.137 | 0.171 | 0.172 | |
| Debt To Equity Ratio | 0.572 | 0.429 | 0.247 | 0.330 | 0.316 | |
| Debt To Capital Ratio | 0.364 | 0.300 | 0.198 | 0.248 | 0.240 | |
| Long Term Debt To Capital Ratio | 0.348 | 0.226 | 0.180 | 0.205 | 0.218 | |
| Financial Leverage Ratio | 2.538 | 2.143 | 1.803 | 1.933 | 1.841 | |
| Working Capital Turnover Ratio | 70.531 | 12.136 | 10.489 | 13.517 | 7.223 | |
| Operating Cash Flow Ratio | 0.983 | 0.766 | 0.885 | 0.964 | 1.042 | |
| Operating Cash Flow Sales Ratio | 0.422 | 0.375 | 0.376 | 0.445 | 0.458 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.982 | 0.977 | 0.951 | 0.944 | 0.954 | |
| Debt Service Coverage Ratio | 31.221 | 3.960 | 56.752 | 9.317 | 50.611 | |
| Interest Coverage Ratio | 33.103 | 41.104 | 58.850 | 54.446 | 51.345 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 5.374 | 0.000 | 15.676 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.509 | 1.330 | 1.790 | 1.692 | 1.546 | |
| Capital Expenditure Coverage Ratio | 56.039 | 44.022 | 20.283 | 17.733 | 21.888 | |
| Dividend Paid And Capex Coverage Ratio | 56.039 | 44.022 | 20.283 | 17.733 | 21.888 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.019 | 28.794 | 35.565 | 23.140 | 44.670 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 89.3% | ▲0.2% | ▲0.9% |
| Ebit Margin | 37.9% | ▲4.8% | ▲2.3% |
| Ebitda Margin | 41.3% | ▲4.3% | ▲1.4% |
| Operating Profit Margin | 36.6% | ▲5.3% | ▲1.9% |
| Pretax Profit Margin | 36.8% | ▲4.5% | ▲1.9% |
| Continuous Operations Profit Margin | 30.0% | ▲4.1% | ▲1.7% |
| Net Profit Margin | 30.0% | ▲4.1% | ▲1.7% |
| Bottom Line Profit Margin | 30.0% | ▲4.1% | ▲1.7% |
| Current Ratio | 0.996 | ▼-0.071 | ▼-0.157 |
| Quick Ratio | 0.996 | ▼-0.071 | ▼-0.157 |
| Solvency Ratio | 0.445 | ▲0.047 | ▲0.005 |
| Cash Ratio | 0.532 | ▼-0.191 | ▼-0.107 |
| Price To Earnings Ratio | 19.135 | ▼-22.338 | ▼-22.249 |
| Price To Earnings Growth Ratio | 0.555 | ▼-8.243 | ▼-23.024 |
| Forward Price To Earnings Growth Ratio | 0.555 | ▼-8.243 | ▼-23.024 |
| Price To Earnings Diluted Ratio | 19.169 | ▼-22.572 | ▼-22.436 |
| Price To Earnings Diluted Growth Ratio | 0.546 | ▼-8.771 | ▼-8.857 |
| Price To Book Ratio | 11.733 | ▼-4.621 | ▼-3.533 |
| Price To Sales Ratio | 5.737 | ▼-4.989 | ▼-5.989 |
| Price To Free Cash Flow Ratio | 13.842 | ▼-15.457 | ▼-15.723 |
| Price To Operating Cash Flow Ratio | 13.595 | ▼-15.038 | ▼-14.756 |
| Debt To Assets Ratio | 0.225 | ▲0.025 | ▲0.044 |
| Debt To Equity Ratio | 0.572 | ▲0.143 | ▲0.193 |
| Debt To Capital Ratio | 0.364 | ▲0.064 | ▲0.094 |
| Long Term Debt To Capital Ratio | 0.348 | ▲0.122 | ▲0.113 |
| Financial Leverage Ratio | 2.538 | ▲0.395 | ▲0.486 |
| Working Capital Turnover Ratio | 70.531 | ▲58.395 | ▲47.752 |
| Operating Cash Flow Ratio | 0.983 | ▲0.218 | ▲0.055 |
| Operating Cash Flow Sales Ratio | 0.422 | ▲0.047 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.982 | ▲0.005 | ▲0.021 |
| Debt Service Coverage Ratio | 31.221 | ▲27.260 | ▲0.848 |
| Interest Coverage Ratio | 33.103 | ▼-8.001 | ▼-14.667 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-5.374 | ▼-4.210 |
| Operating Cash Flow Coverage Ratio | 1.509 | ▲0.179 | ▼-0.064 |
| Capital Expenditure Coverage Ratio | 56.039 | ▲12.017 | ▲24.046 |
| Dividend Paid And Capex Coverage Ratio | 56.039 | ▲12.017 | ▲24.046 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 14.019 | ▼-14.776 | ▼-15.219 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $136.38B | $230.67B | $279.90B | $160.52B | $294.08B | |
| Enterprise value | $137.59B | $229.12B | $276.84B | $160.92B | $294.91B | |
| EV / Sales | 5.79x | 10.65x | 14.26x | 9.14x | 18.68x | |
| EV / Op. cash flow | 13.72x | 28.44x | 37.91x | 20.53x | 40.83x | |
| EV / Free cash flow | 13.97x | 29.10x | 39.88x | 21.76x | 42.78x | |
| EV / EBITDA | 14.02x | 28.79x | 35.56x | 23.14x | 44.67x | |
| Net debt / EBITDA | 0.12x | -0.20x | -0.39x | 0.06x | 0.13x | |
| Current ratio | 1.00x | 1.07x | 1.34x | 1.11x | 1.25x | |
| Income quality | 1.41x | 1.45x | 1.34x | 1.65x | 1.50x | |
| Graham number | $101 | $94 | $98 | $83 | $84 | |
| Graham net-net | -$22 | -$15 | -$8 | -$12 | -$11 | |
| Tax burden | 81.6% | 80.2% | 79.8% | 79.2% | 84.5% | |
| Interest burden | 97.1% | 97.6% | 98.4% | 98.5% | 98.1% | |
| Working capital | -$37.0M | $711.0M | $2.83B | $868.0M | $1.74B | |
| Invested capital | $15.50B | $16.50B | $19.11B | $17.42B | $18.34B | |
| Return on assets | 24.2% | 18.4% | 18.2% | 17.5% | 17.7% | |
| Operating ROA | 29.2% | 22.5% | 23.4% | 22.4% | 22.5% | |
| Return on tangible assets | 44.2% | 33.4% | 34.2% | 36.8% | 37.8% | |
| Return on equity | 61.3% | 39.4% | 32.9% | 33.8% | 32.6% | |
| Return on invested capital | 36.7% | 25.4% | 24.6% | 24.6% | 24.0% | |
| Return on capital employed | 45.1% | 34.2% | 30.9% | 32.0% | 28.6% | |
| Earnings yield | 5.2% | 2.4% | 1.9% | 3.0% | 1.6% | |
| Free cash flow yield | 7.2% | 3.4% | 2.5% | 4.6% | 2.3% | |
| Capex / Op. cash flow | 1.8% | 2.3% | 4.9% | 5.6% | 4.6% | |
| Capex / Depreciation | 21.9% | 21.4% | 41.3% | 51.6% | 41.9% | |
| Capex / Sales | 0.8% | 0.9% | 1.9% | 2.5% | 2.1% | |
| SG&A / Sales | 33.9% | 33.9% | 34.8% | 35.1% | 34.2% | |
| R&D / Sales | 18.1% | 18.3% | 17.9% | 17.0% | 16.1% | |
| Stock comp / Sales | 8.2% | 8.5% | 8.9% | 8.2% | 6.8% | |
| Intangibles / Total assets | 45.3% | 44.9% | 46.7% | 52.4% | 53.2% | |
| Days sales outstanding | 36d | 35d | 42d | 43d | 43d | |
| Days payables outstanding | 60d | 56d | 49d | 64d | 61d | |
| Operating cycle | 36d | 35d | 42d | 43d | 43d | |
| Cash conversion cycle | -24d | -21d | -7d | -21d | -18d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years