Adobe (ADBE) FCF Yield % (2024)

What is Adobe FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Adobe's Trailing 12-Month Free Cash Flow is $6,487 Mil, and Market Cap is $205,583 Mil. Therefore, Adobe's FCF Yield % for today is 3.16%.

The historical rank and industry rank for Adobe's FCF Yield % or its related term are showing as below:

ADBE' s FCF Yield % Range Over the Past 10 Years
Min: 1.77 Med: 2.92 Max: 5.52
Current: 3.16


During the past 13 years, the highest FCF Yield % of Adobe was 5.52%. The lowest was 1.77%. And the median was 2.92%.

ADBE's FCF Yield % is ranked better than
66.4% of 2833 companies
in the Software industry
Industry Median: 0.55 vs ADBE: 3.16


Adobe's FCF Margin % for the quarter that ended in Feb. 2024 was 21.94%.

Adobe FCF Yield % Historical Data

The historical data trend for Adobe's FCF Yield % 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 FCF Yield % Chart

Adobe Annual Data
TrendNov14Nov15Nov16Nov17Nov18Nov19Nov20Nov21Nov22Nov23
FCF Yield %
Get a 7-Day Free Trial2.70 2.32 2.16 4.64 2.50
Adobe Quarterly Data
May19Aug19Nov19Feb20May20Aug20Nov20Feb21May21Aug21Nov21Feb22May22Aug22Nov22Feb23May23Aug23Nov23Feb24
FCF Yield %Get a 7-Day Free Trial4.28 4.24 2.79 2.23 1.79

Competitive Comparison of Adobe's FCF Yield %

For the Software - Infrastructure subindustry, Adobe's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Adobe's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adobe's FCF Yield % falls into.


Adobe FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Adobe's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6942 / 278009.55
=2.50%

Adobe's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1137 * 4 / 253806.84
=1.79%

* 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.

Adobe FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Adobe FCF Yield % Related Terms

Thank you for viewing the detailed overview of Adobe's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Adobe (ADBE) Business Description

Industry

GURUFOCUS.COM »STOCK LIST »Technology » Software » Adobe Inc (NAS:ADBE) » Definitions » FCF Yield %

Comparable Companies

ORCL PANW SNPS CRWD PLTR FTNT SQ NET MDB ZS MSFT XAMS:ADYEN XKAZ:KSPI CPAY IOT GDDY VRSN CHKP AKAM OKTA

Traded in Other Exchanges

ADBE:Peru ADBE:Mexico 1ADBE:Italy ADBd:UK ADB0:Germany ADB:Germany ADB:Germany ADB:Germany ADB:Germany ADBE:Canada ADBE34:Brazil ADBE:Austria ADBE:Argentina

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. Garfieldofficer: VP, CAO & Corp. Controller345 PARK AVENUE, SAN JOSE CA 95110-2704
Amy Bansedirector345 PARK AVENUE, SAN JOSE CA 95110
David Wadhwaniofficer: SVP & GM, Digital MediaADOBE INC., 345 PARK AVE, SAN JOSE CA 95110
Shantanu Narayendirector, officer: President and CEO345 PARK AVENUE, SAN JOSE CA 95110
Daniel Durnofficer: EVP and CFOC/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Scott Belskyofficer: EVP, Chief Product Officer345 PARK AVENUE, SAN JOSE CA 95110
Cristiano R Amondirector5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
John E Warnockdirector, other: Co-Chairman of the BoardC/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Dana Raoofficer: EVP, Gen. Counsel & Secretary345 PARK AVE, SAN JOSE CA 95110
Ann Lewnesofficer: SVP, Chief Marketing Officer345 PARK AVENUE, SAN JOSE CA 95110
David A RicksdirectorLILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
M. Brett Biggsdirector702 SW 8TH STREET, BENTONVILLE AR 72716
Laura Desmonddirector345 PARK AVENUE, SAN JOSE CA 95110
Spencer Adam NeumanndirectorSIERRA INCOME CORPORATION, 375 PARK AVE., SUITE 3304, NEW YORK NY 10152
Gloria Chenofficer: EVP, Strategy & Growth345 PARK AVENUE, SAN JOSE CA 95110

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Adobe (ADBE)  FCF Yield % (2024)

FAQs

Adobe (ADBE) FCF Yield %? ›

Adobe Systems's operated at median unlevered free cash flow yield of 2.0% from fiscal years ending November 2019 to 2023. Looking back at the last 5 years, Adobe Systems's unlevered free cash flow yield peaked in December 2022 at 3.6%.

What is the FCF yield for ADBE? ›

Moreover, using a 2.5% FCF yield metric, ADBE could have a $344 billion market cap (i.e., $8.6b/0.025 = $344b).

What is the FCF margin for Adobe? ›

As of today, Adobe's current FCF Yield % is 2.65%. During the past 13 years, the highest FCF Margin % of Adobe was 43.60%. The lowest was 26.79%. And the median was 36.75%.

What is the yield on ADBE stock? ›

9, 2024.

What is considered a good FCF yield? ›

Free Cash Flow Yield determines if the stock price provides good value for the amount of free cash flow being generated. In general, especially when researching dividend stocks, yields above 4% would be acceptable for further research. Yields above 7% would be considered of high rank.

What is the free cash flow of Adobe in 2024? ›

2024 was $4.21. Its free cash flow per share for the trailing twelve months (TTM) ended in May. 2024 was $13.96. During the past 12 months, the average Free Cash Flow per Share Growth Rate of Adobe was -12.80% per year.

What is a good FCF margin? ›

A "good" or "bad" FCF margin can vary significantly based on a company's core operations, industries, and business models. Therefore, as a general guideline: Most businesses typically aim for an FCF margin of around 10% to 15% or more which shows that they are generating cash flow from their core activities.

How much FCF is good? ›

To have a healthy free cash flow, you want to have enough free cash on hand to be able to pay all of your company's bills and costs for a month, and the more you surpass that number, the better. Some investors and analysts believe that a good free cash flow for a SaaS company is anywhere from about 20% to 25%.

What is Adobe price-to-free-cash-flow ratio? ›

As of today (2024-08-14), Adobe's share price is $539.33. Adobe's Free Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2024 was $13.96. Hence, Adobe's Price-to-Free-Cash-Flow Ratio for today is 38.63.

What will ADBE stock price be in 2025? ›

According to analysts, ADBE price target is 606.33 USD with a max estimate of 700.00 USD and a min estimate of 450.00 USD.

What is the future price of ADBE? ›

ADBE Stock 12 Month Forecast

Based on 29 Wall Street analysts offering 12 month price targets for Adobe in the last 3 months. The average price target is $611.93 with a high forecast of $703.00 and a low forecast of $450.00. The average price target represents a 15.46% change from the last price of $530.00.

What is the forecast for ADBE? ›

Based on short-term price targets offered by 30 analysts, the average price target for Adobe Systems comes to $610.43. The forecasts range from a low of $450.00 to a high of $730.00.

What is the average FCF yield of the S&P 500? ›

As of July 31, 2023, the S&P 500 Sector-Neutral FCF Index had a 9.77% weighted average FCF yield versus 4.08% for the S&P 500 (see Exhibit 4).

What is Pfizer FCF yield? ›

As of today, Pfizer's current FCF Yield % is 2.87%. During the past 13 years, the highest FCF Margin % of Pfizer was 36.74%. The lowest was 8.19%. And the median was 27.38%.

Is a higher or lower FCF better? ›

A higher free cash flow yield is better because then the company is generating more cash and has more money to pay out dividends, pay down debt, and re-invest into the company. A lower free cash flow yield is worse because that means there is less cash available.

What is the dividend FCF yield? ›

Free Cash Flow Yield measures the amount of cash flow that an investor will be entitled to. It is mechanically similar to thinking about the dividend or earnings yield of a stock.

What is American Express FCF yield? ›

American Express's free cash flow yield hit its 5-year low in December 2020 of 3.9%. American Express's free cash flow yield decreased in 2019 (7.4%, -57.3%), 2020 (3.9%, -46.8%), and 2023 (13.6%, -4.9%) and increased in 2021 (9.1%, +133.5%) and 2022 (14.3%, +56.5%).

What is FCF to operating cash flow ratio? ›

The FCF ratio is the ratio of free cash flow to operating cash flow. Free cash flow is the cash left over after deducting capital expenditures from operating cash flow. Capital expenditures are the cash spent on acquiring or maintaining long-term assets, such as buildings, equipment, and software.

What is Apple's free cash flow yield? ›

As of today, Apple's Trailing 12-Month Free Cash Flow is $104,339 Mil, and Market Cap is $3,243,194 Mil. Therefore, Apple's FCF Yield % for today is 3.22%.

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