GURUFOCUS.COM » STOCK LIST » Technology » Software » Adobe Inc (NAS:ADBE) » Definitions » Price-to-Operating-Cash-Flow

Adobe (ADBE) Price-to-Operating-Cash-Flow

: 31.43 (As of Today)
View and export this data going back to 1986. Start your Free Trial

As of today (2024-04-20), Adobe's share price is $465.03. Adobe's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $14.80. Hence, Adobe's Price-to-Operating-Cash-Flow Ratio for today is 31.43.

The historical rank and industry rank for Adobe's Price-to-Operating-Cash-Flow or its related term are showing as below:

ADBE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.17   Med: 30.96   Max: 52.48
Current: 31.43

During the past 13 years, Adobe's highest Price-to-Operating-Cash-Flow Ratio was 52.48. The lowest was 14.17. And the median was 30.96.

ADBE's Price-to-Operating-Cash-Flow is ranked worse than
69.05% of 1774 companies
in the Software industry
Industry Median: 18.065 vs ADBE: 31.43

Adobe's Cash Flow from Operations per share for the three months ended in Feb. 2024 was $2.58. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $14.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adobe was -10.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.20% per year.

During the past 13 years, Adobe's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.80% per year. The lowest was -6.10% per year. And the median was 17.55% per year.


Adobe Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adobe's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adobe Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.44 40.52 44.56 20.73 38.41

Adobe Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.51 24.65 32.15 38.41 37.87

Competitive Comparison

For the Software - Infrastructure subindustry, Adobe's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adobe Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Adobe's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adobe's Price-to-Operating-Cash-Flow falls into.



Adobe Price-to-Operating-Cash-Flow Calculation

Adobe's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=465.03/14.795
=31.43

Adobe's Share Price of today is $465.03.
Adobe's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.80.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Adobe Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Adobe's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Adobe (ADBE) Business Description

Industry
Address
345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing and engaging with compelling content multiple operating systems, devices and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
Executives
Mark S. Garfield officer: VP, CAO & Corp. Controller 345 PARK AVENUE, SAN JOSE CA 95110-2704
Amy Banse director 345 PARK AVENUE, SAN JOSE CA 95110
David Wadhwani officer: SVP & GM, Digital Media ADOBE INC., 345 PARK AVE, SAN JOSE CA 95110
Shantanu Narayen director, officer: President and CEO 345 PARK AVENUE, SAN JOSE CA 95110
Daniel Durn officer: EVP and CFO C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Scott Belsky officer: EVP, Chief Product Officer 345 PARK AVENUE, SAN JOSE CA 95110
Cristiano R Amon director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
John E Warnock director, other: Co-Chairman of the Board C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Dana Rao officer: EVP, Gen. Counsel & Secretary 345 PARK AVE, SAN JOSE CA 95110
Ann Lewnes officer: SVP, Chief Marketing Officer 345 PARK AVENUE, SAN JOSE CA 95110
David A Ricks director LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
M. Brett Biggs director 702 SW 8TH STREET, BENTONVILLE AR 72716
Laura Desmond director 345 PARK AVENUE, SAN JOSE CA 95110
Spencer Adam Neumann director SIERRA INCOME CORPORATION, 375 PARK AVE., SUITE 3304, NEW YORK NY 10152
Gloria Chen officer: EVP, Strategy & Growth 345 PARK AVENUE, SAN JOSE CA 95110

Adobe (ADBE) Headlines

From GuruFocus

Q1 2023 Adobe Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2023 Adobe Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Adobe Inc. Presents at Adobe Summit 2023 Transcript

By GuruFocus Research 01-22-2024

Adobe Inc at Evercore ISI Bus Tour (Virtual) Transcript

By GuruFocus Research 01-22-2024

Adobe Inc Fireside Chat Hosted by Barclays Transcript

By GuruFocus Research 01-22-2024

Adobe Inc Financial Analyst Day Transcript

By GuruFocus Research 01-22-2024