Adobe (BSP:ADBE34) FCF Margin % : 21.94% (As of Feb. 2024)

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What is Adobe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adobe's Free Cash Flow for the three months ended in Feb. 2024 was R$5,641 Mil. Adobe's Revenue for the three months ended in Feb. 2024 was R$25,707 Mil. Therefore, Adobe's FCF Margin % for the quarter that ended in Feb. 2024 was 21.94%.

As of today, Adobe's current FCF Yield % is 3.03%.

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

BSP:ADBE34' s FCF Margin % Range Over the Past 10 Years
Min: 26.79 Med: 36.75 Max: 43.6
Current: 32.54

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%.

BSP:ADBE34's FCF Margin % is ranked better than
95.97% of 2779 companies
in the Software industry
Industry Median: 1.34 vs BSP:ADBE34: 32.54

Adobe FCF Margin % Historical Data

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

Adobe Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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36.05

41.25

43.60

42.01

35.77

Adobe Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															34.20	41.90	36.44	30.71	21.94

Competitive Comparison of Adobe's FCF Margin %

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

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

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

Adobe FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	34001.916	/	95065.282
	=	35.77 %

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

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	5640.544	/	25707.384
	=	21.94 %

Adobe FCF Margin % Related Terms

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Adobe (BSP:ADBE34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adobe Inc (BSP:ADBE34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ADBE:USA ADBE:Peru ADBE:Mexico 1ADBE:Italy ADBd:UK ADB:Germany ADBE:Canada ADBE:Austria ADBE:Argentina

Address

345 Park Avenue, San Jose, CA, USA, 95110-2704

Website

https://www.adobe.com

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).

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