Every figure this model derived for EE, 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 2026-06-30.
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 | 369,410,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 342,449,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 595,264,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 330,774,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,272,049,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 106,068,000 | InterestPaidNet |
2026-06-30 |
| ocf | 393,505,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,471,321,000 | Revenues |
2026-06-30 |
| sbc | 13,274,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.37 |
| current ratio | 1.81 |
| current ratio reported | 1.8 |
| deferred revenue growth | -20.59 |
| dilution pct | 18.5 |
| ebit cagr | 16.71 |
| ebit yoy | 39.9 |
| ev ebit | 6.39 |
| ev owner earnings | 189.27 |
| ev sales | 1.39 |
| fcf margin | 1.64 |
| growth cv | 1.71 |
| interest cover | 3.02 |
| net debt ebitda | 1.71 |
| operating margin | 21.78 |
| owner earnings margin | 0.74 |
| revenue growth | 48.97 |
| revenue growth per share | 25.71 |
| roic | 8.33 |
| rpo growth | 34.39 |
| rule of 40 | 70.75 |
| sbc pct revenue | 0.9 |
What this model itself distrusts about EE's figures. Written by the derivation as it ran, not added afterwards.