Every figure this model derived for ADBE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-29.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 201,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-29 |
| cash | 5,626,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-29 |
| current assets | 9,068,000,000 | AssetsCurrent |
2026-05-29 |
| current liabilities | 12,078,000,000 | LiabilitiesCurrent |
2026-05-29 |
| equity | 11,518,000,000 | StockholdersEquity |
2026-05-29 |
| interest expense | 261,000,000 | InterestExpenseNonoperating |
2026-05-29 |
| ocf | 10,481,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-29 |
| revenue | 25,198,000,000 | Revenues |
2026-05-29 |
| sbc | 2,029,000,000 | ShareBasedCompensation |
2026-05-29 |
The figures themselves rather than their scores — what somebody looking up ADBE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.14 |
| current ratio | 1.84 |
| current ratio reported | 0.75 |
| deferred revenue growth | 14.98 |
| dilution pct | -5.06 |
| ebit cagr | 12.13 |
| ebit yoy | 10.57 |
| ev ebit | 12.87 |
| ev owner earnings | 14.18 |
| ev sales | 4.64 |
| fcf margin | 40.8 |
| growth cv | 0.36 |
| interest cover | 34.83 |
| net debt ebitda | 0.1 |
| operating margin | 36.07 |
| owner earnings margin | 32.74 |
| revenue growth | 11.49 |
| revenue growth per share | 17.44 |
| roic | 57.28 |
| rpo growth | 13.1 |
| rule of 40 | 47.56 |
| sbc pct revenue | 8.05 |
What this model itself distrusts about ADBE's figures. Written by the derivation as it ran, not added afterwards.