Adobe Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.61x
Net debt / equity: 0.19x
Debt / assets: 0.24x
Debt / EBITDA: 0.71x
Net debt / EBITDA: 0.22x

Liquidity & coverage

Current ratio: 0.75x
Quick ratio: 0.75x
Cash ratio: 0.47x
Interest coverage: 67.33x
EBITDA / interest: 73.62x
Working capital: -$3.0B

Cash & dividend

FCF / debt: 1.50x
Cash flow / debt: 1.53x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +25.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.