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ADOBE INC. (ADBE)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-02-22 | Dec-03-21 | Nov-27-20 | Nov-29-19 | Nov-30-18 | Dec-01-17 | Dec-02-16 | Nov-27-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 202.6% | 153.1% | 332.8% | 574.6% | 183.7% | 60.1% | 41.2% | 23.9% |
| ROIC (including intangibles) | 32.2% | 29.4% | 36.8% | 22.8% | 20.4% | 19.5% | 13.6% | 7.5% |
| ROE | 34.4% | 33.1% | 40.2% | 28.6% | 28.1% | 20.3% | 16.4% | 9.3% |
| ROA | 17.8% | 18.0% | 22.0% | 14.5% | 14.0% | 11.8% | 9.6% | 5.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 42.8 | 43.4 | 39.7 | 100.1 | 53.2 | 60.9 | 51.9 | 51.1 |
| Days payables outstanding | 63.9 | 29.1 | 30.6 | 21.4 | 27.4 | 19.8 | 18.7 | 21.9 |
| Cash conversion cycle | -21.1 | 14.3 | 9.0 | 78.8 | 25.8 | 41.1 | 33.2 | 29.3 |
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