ADBE is UNDERVALUED SecDiverAI
Median Fair Price 621.22
Confidence: MEDIUM
Fair Price Range 498.33 - 653.82
1 Year Price target: $ 640.42 - $ 766.27
3 Year Price target: $ 680.6 - $ 1165.9
Current Market Price: 348.8 as of 2025-04-18
Investment Value of 100 $ invested in ADBE as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ADBE) $ Value Today(SPY) CAGR vs Market
9 years before $ 371.25 $ 208.39 15.69% vs SPY:8.5%
5 years before $ 105.78 $ 150.37 1.13% vs SPY:8.5%
3 years before $ 61.52 $ 127.73 -14.95% vs SPY:8.5%
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We have 4 report results for ticker: ADBE - Adobe Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for ADBE from SecDiver AI beta Free for Limited Time

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Red Flags Identified


15

Total Checks Done


55

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['18.19 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['21.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['31.91 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-1.12 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['34.5 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['13.77 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.22 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['9.01 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['58.87 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.58 is less than equal to 5', '0.58 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['51.24 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['40.17 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['229.09 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.4 wrt mean ratio: 0.376']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.33 wrt mean ratio: 0.265']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.27 wrt mean ratio: 0.221']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 27.57 wrt mean ratio: 21.746']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 51.24 wrt mean ratio: 38.634']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 40.17 wrt mean ratio: 29.323']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 229.09 wrt mean ratio: 194.086']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 416.02 wrt mean ratio: 342.723']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['39.73 is NOT less than equal to 15', '39.73 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['27.38 is NOT less than equal to 15', '27.38 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['13.94 is NOT less than equal to 2', '13.94 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['10.75 is NOT less than equal to 5', '10.75 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['28.12 is NOT less than equal to 15', '28.12 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['27.13 is NOT less than equal to 15', '27.13 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.136']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.038']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.036']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.27 wrt mean ratio: 0.317']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.18 wrt mean ratio: 0.176']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['7732000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['6496333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['5248000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.098']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.62 wrt mean ratio: 1.793']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.22 wrt mean ratio: 0.191']

Business Performance beta

Score 8.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 0.9, value_1: 21.94, value_2: 18.19']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.75] for last 9 year ratio, threshold 0.9, value_1: 31.91, value_2: 18.19']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.76] for last 9 year ratio, threshold 1, value_1: 13.77, value_2: 18.19']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.53] for last 9 year ratio, threshold 1, value_1: 13.77, value_2: 9.01']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.58 wrt mean ratio: 0.918']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.298']
  • interestCoverage average for last 3 years
  • insight: ['58.87 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['0.58 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.037']

Valuation Insights Relative to History beta

Score 7.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 39.73 wrt mean ratio: 54.322']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 27.38 wrt mean ratio: 26.684']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 13.94 wrt mean ratio: 9.967']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 10.75 wrt mean ratio: 10.231']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 28.12 wrt mean ratio: 32.429']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 27.13 wrt mean ratio: 26.936']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for ADBE [show/hide charts] Current Market Price: 348.8 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ADBE StockMarketPrice 444.68 596.60 336.53 567.06 500.12 329.81 226.24 175.24 102.95 93.94 72.70 59.88 37.68 28.27 30.78 36.78
ADBE YearPriceHigh 638.25 633.89 575.00 699.54 536.88 332.88 277.61 186.27 111.09 96.42 77.56 61.09 38.25 35.99 37.80 38.20
ADBE YearPriceLow 432.47 318.60 274.73 420.78 255.13 215.15 175.26 102.81 71.27 68.98 57.15 37.36 28.04 22.67 25.45 15.70
ADBE revenue 21.50B 19.41B 17.61B 15.79B 12.87B 11.17B 9.03B 7.30B 5.85B 4.80B 4.15B 4.06B 4.40B 4.22B 3.80B 2.95B
ADBE assets 30.23B 29.78B 27.16B 27.24B 24.28B 20.76B 18.77B 14.54B 12.71B 11.73B 10.79B 10.38B 10.04B 8.99B 8.14B 0.0
ADBE ppnenet 1.94B 2.03B 1.91B 1.67B 1.52B 1.29B 1.08B 0.94B 0.82B 0.79B 0.79B 0.66B 0.66B 0.53B 0.45B 0.0
ADBE cashflow::operating 8.06B 7.30B 7.84B 7.23B 5.73B 4.42B 4.03B 2.91B 2.20B 1.47B 1.29B 1.15B 1.50B 1.54B 1.11B 1.12B
ADBE netincome 5.56B 5.43B 4.76B 4.82B 5.26B 2.95B 2.59B 1.69B 1.17B 0.63B 0.27B 0.29B 0.83B 0.83B 0.77B 0.39B
ADBE operatingincome 6.74B 6.65B 6.10B 5.80B 4.24B 3.27B 2.84B 2.17B 1.49B 0.90B 0.41B 0.42B 1.18B 1.10B 0.99B 0.69B
ADBE marketcap 197.51B 271.63B 159.94B 269.81B 239.92B 159.08B 110.44B 86.38B 51.19B 46.86B 36.97B 30.75B 18.94B 14.25B 16.18B 19.52B
ADBE ev 195.53B 268.12B 159.84B 270.59B 240.06B 160.57B 112.92B 87.84B 52.08B 47.89B 36.76B 31.41B 19.01B 14.76B 16.95B 19.52B
ADBE equity 14.11B 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.78B 6.72B 6.67B 5.78B 5.19B 0.0
ADBE debt 5.63B 3.63B 4.13B 4.62B 4.62B 4.14B 4.12B 3.76B 1.90B 1.91B 0.91B 1.50B 1.50B 1.51B 1.51B 0.0
ADBE interest_expense 0.17B 0.11B 0.11B 0.11B 0.12B 0.16B 0.09B 0.07B 0.07B 0.06B 0.06B 0.07B 0.07B 0.07B 0.06B 0.00B
ADBE interestRate 0.03 0.03 0.03 0.02 0.03 0.04 0.02 0.02 0.04 0.03 0.07 0.05 0.05 0.04 0.04 inf
ADBE shares_calc 0.44B 0.46B 0.48B 0.48B 0.48B 0.48B 0.49B 0.49B 0.50B 0.50B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
ADBE income_tax 1.37B 1.37B 1.25B 0.88B -1.08B 0.25B 0.20B 0.44B 0.27B 0.24B 0.09B 0.07B 0.29B 0.20B 0.17B 0.32B
ADBE sbc 1.83B 1.72B 1.44B 1.07B 0.91B 0.79B 0.61B 0.45B 0.35B 0.34B 0.33B 0.33B 0.30B 0.29B 0.23B 0.17B
ADBE capex 0.18B 0.36B 0.44B 0.35B 0.42B 0.39B 0.27B 0.18B 0.20B 0.18B 0.15B 0.19B 0.27B 0.21B 0.17B 0.12B
ADBE depreciation 0.86B 0.87B 0.86B 0.79B 0.76B 0.76B 0.35B 0.33B 0.33B 0.34B 0.31B 0.32B 0.30B 0.27B 0.29B 0.28B
ADBE payables 0.55B 0.51B 0.53B 0.53B 0.53B 0.62B 0.64B 0.17B 0.18B 0.26B 0.13B 0.13B 0.16B 0.16B 0.16B 0.0
ADBE receivables 2.07B 2.22B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 0.83B 0.67B 0.59B 0.60B 0.62B 0.63B 0.55B 0.0
ADBE opLeverage -9.43 -1.19 -6.44 14.27 14.46 -8.65 7.34 20.44 43.31 103.19 -4.63 -56.27 2.91 -0.25 14.83 0.0
ADBE opLeverageFlag 0.0 0.0 0.0 1.00 1.00 0.0 1.00 1.00 1.00 1.00 0.0 0.0 1.00 0.0 1.00 0.0
ADBE evToEbitda 25.73 35.65 22.98 41.06 48.07 39.89 35.43 35.22 28.53 38.54 50.61 42.22 12.85 10.78 13.18 20.06
ADBE evToOpIncome 29.01 40.32 26.21 46.64 56.66 49.13 39.75 40.51 34.87 53.03 89.08 74.31 16.11 13.43 17.07 28.26
ADBE evToOcf 24.27 36.72 20.39 37.43 41.92 36.31 28.02 30.16 23.68 32.59 28.55 27.27 12.68 9.56 15.23 17.46
ADBE pocf 24.52 37.20 20.41 37.32 41.89 35.97 27.41 29.66 23.27 31.89 28.71 26.70 12.63 9.23 14.54 17.46
ADBE pe 35.52 50.04 33.63 55.95 45.61 53.90 42.62 51.00 43.80 74.43 137.73 106.03 22.75 17.10 20.89 50.49
ADBE ps 9.18 14.00 9.08 17.09 18.64 14.24 12.23 11.83 8.74 9.77 8.91 7.58 4.30 3.38 4.26 6.62
ADBE pb 14.00 16.44 11.38 18.23 18.09 15.11 11.80 10.21 6.89 6.69 5.46 4.57 2.84 2.46 3.12 inf
ADBE roa_cfo 27.05% 26.88% 28.77% 29.77% 27.58% 23.56% 27.72% 22.92% 18.76% 13.62% 12.40% 11.47% 16.68% 18.96% 0.0 0.0
ADBE roe_cfo 48.77% 51.97% 52.97% 54.51% 54.39% 47.23% 47.63% 39.23% 31.42% 21.69% 19.15% 17.28% 25.93% 29.72% 0.0 0.0
ADBE roce_cfo 39.98% 40.17% 40.36% 40.43% 39.04% 32.79% 32.97% 31.23% 24.69% 19.12% 15.66% 14.11% 20.58% 23.01% 0.0 0.0
ADBE roic_cfo 215.40% 212.08% 259.79% 303.02% 258.92% 253.18% 203.31% 198.84% 182.81% 117.45% 114.23% 102.24% 149.18% 184.06% 132.74% inf
ADBE rotc_cfo 396.85% 382.70% 468.50% 476.60% 442.92% 411.32% 430.03% 356.85% 279.36% 187.17% 195.14% 173.37% 284.10% 343.81% 0.0 0.0
ADBE margin_cfo 37.46% 37.62% 44.52% 45.80% 44.51% 39.58% 44.62% 39.89% 37.57% 30.64% 31.05% 28.40% 34.05% 36.60% 29.29% 37.94%
ADBE margin_op 31.35% 34.26% 34.64% 36.76% 32.93% 29.25% 31.45% 29.69% 25.51% 18.83% 9.95% 10.42% 26.80% 26.07% 26.13% 23.44%
ADBE margin_net 25.85% 27.97% 27.01% 30.55% 40.88% 26.42% 28.69% 23.20% 19.96% 13.13% 6.47% 7.15% 18.91% 19.75% 20.39% 13.12%
ADBE yield_cfo 4.08% 2.69% 4.90% 2.68% 2.39% 2.78% 3.65% 3.37% 4.30% 3.14% 3.48% 3.75% 7.92% 10.83% 6.88% 5.73%
ADBE yield_cfo_ev 4.12% 2.72% 4.90% 2.67% 2.39% 2.75% 3.57% 3.32% 4.22% 3.07% 3.50% 3.67% 7.89% 10.46% 6.57% 5.73%
ADBE costs:rnd 3.94B 3.47B 2.99B 2.54B 2.19B 1.93B 1.54B 1.22B 0.98B 0.86B 0.84B 0.83B 0.74B 0.74B 0.68B 0.57B
ADBE costs:sm 5.76B 5.35B 4.97B 4.32B 3.59B 3.24B 2.62B 2.20B 1.91B 1.68B 1.65B 1.62B 1.52B 1.39B 1.24B 0.98B
ADBE goodwill 12.79B 12.80B 12.79B 12.67B 10.74B 10.69B 10.58B 5.82B 5.41B 5.37B 4.72B 4.77B 4.13B 3.85B 3.64B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for ADBE Current Market Price: 348.8 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
ADBE StockMarketPrice 18.86% 6.16% -7.78%
ADBE YearPriceHigh 23.37% 13.90% -3.01%
ADBE YearPriceLow 22.63% 14.99% 0.92%
ADBE revenue 18.14% 14.00% 10.86%
ADBE assets 11.10% 7.80% 3.53%
ADBE ppnenet 10.51% 8.41% 4.99%
ADBE cashflow::operating 20.81% 12.75% 3.67%
ADBE netincome 27.38% 13.50% 4.86%
ADBE operatingincome 25.03% 15.58% 5.13%
ADBE marketcap 17.33% 4.42% -9.87%
ADBE ev 16.92% 4.02% -10.26%
ADBE equity 8.09% 6.02% -1.58%
ADBE debt 12.78% 6.34% 6.78%
ADBE interest_expense 11.36% 1.48% 14.36%
ADBE interestRate 0.0 -5.59% 14.47%
ADBE shares_calc -1.28% -1.64% -2.27%
ADBE income_tax 21.13% 40.10% 15.80%
ADBE sbc 20.75% 18.39% 19.69%
ADBE capex -0.12% -14.24% -19.28%
ADBE depreciation 10.84% 2.51% 2.84%
ADBE payables 8.82% -2.32% 0.87%
ADBE receivables 13.33% 6.18% 3.33%
ADBE opLeverage -24.76% -1.71% -34.22%
ADBE opLeverageFlag inf 0.0 inf
ADBE evToEbitda -4.39% -8.40% -14.43%
ADBE evToOpIncome -6.48% -10.00% -14.64%
ADBE evToOcf -3.22% -7.74% -13.45%
ADBE pocf -2.88% -7.38% -13.07%
ADBE pe -7.89% -8.00% -14.05%
ADBE ps -0.69% -8.41% -18.71%
ADBE pb 8.55% -1.51% -8.42%
ADBE roa_cfo 7.92% 2.80% -3.14%
ADBE roe_cfo 9.42% 0.64% -3.64%
ADBE roce_cfo 8.54% 4.04% -0.37%
ADBE roic_cfo 6.97% -3.18% -10.75%
ADBE rotc_cfo 8.71% -0.71% -5.92%
ADBE margin_cfo 2.26% -1.09% -6.48%
ADBE margin_op 5.83% 1.40% -5.17%
ADBE margin_net 7.82% -0.44% -5.42%
ADBE yield_cfo 2.95% 7.97% 15.04%
ADBE yield_cfo_ev 3.32% 8.42% 15.56%
ADBE costs:rnd 18.40% 15.36% 15.80%
ADBE costs:sm 14.66% 12.18% 10.08%
ADBE goodwill 10.13% 3.65% 0.31%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for ADBE Current Market Price: 348.8 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
ADBE ppnenet 8.41% 13.56% 15.28% 15.43% 14.01% 10.49% 10.26% 7.12% 9.11% 11.90% inf
ADBE cashflow::operating 12.75% 12.63% 21.89% 26.87% 31.27% 27.99% 28.46% 14.20% 7.35% 5.71% 2.87%
ADBE netincome 13.50% 15.94% 22.93% 32.77% 52.89% 61.53% 54.96% 15.26% 7.01% -4.06% -7.03%
ADBE operatingincome 15.58% 18.55% 22.98% 31.18% 36.23% 51.26% 46.37% 12.93% 6.32% -1.88% -9.78%
ADBE marketcap 4.42% 19.72% 13.11% 39.44% 38.63% 33.89% 29.14% 35.46% 29.15% 23.69% 13.63%
ADBE ev 4.02% 18.88% 12.72% 39.04% 38.04% 34.29% 29.16% 35.81% 28.68% 23.09% 13.50%
ADBE equity 6.02% 12.03% 10.68% 14.79% 13.63% 9.22% 6.84% 4.88% 5.12% 6.16% inf
ADBE debt 6.34% -2.50% 1.87% 19.44% 19.34% 35.35% 22.43% 20.24% 4.79% 4.73% inf
ADBE interest_expense 1.48% 4.89% 8.52% 9.91% 12.57% 21.32% 5.68% 1.97% 1.02% 2.42% 77.32%
ADBE interestRate -5.59% 8.45% 8.45% -12.94% 0.0 -10.59% -16.74% -16.74% 0.0 -5.59% -98.52%
ADBE shares_calc -1.64% -1.38% -0.73% -0.88% -0.78% -1.05% -1.01% -0.39% -0.27% -1.05% -0.85%
ADBE income_tax 40.10% 46.51% 23.06% 27.09% -14.78% 22.26% 25.15% 9.18% 5.65% 7.71% -21.65%
ADBE sbc 18.39% 23.01% 25.94% 25.03% 22.03% 18.75% 13.14% 8.77% 4.11% 7.76% 14.77%
ADBE capex -14.24% 6.19% 19.93% 11.29% 17.77% 21.61% 7.19% -8.06% -0.62% 1.74% 4.40%
ADBE depreciation 2.51% 20.27% 21.30% 18.90% 17.40% 19.27% 1.53% 1.69% 4.18% 3.01% 2.12%
ADBE payables -2.32% -4.41% 25.08% 23.70% 15.61% 37.41% 37.19% 2.22% 3.27% 9.23% inf
ADBE receivables 6.18% 11.07% 11.14% 17.65% 15.78% 21.00% 17.01% 14.56% 5.60% 3.93% inf
ADBE opLeverage -1.71% -34.30% -28.02% -19.91% -32.50% -11.75% 16.33% 47.68% 181.01% 47.40% inf
ADBE opLeverageFlag 0.0 inf inf 0.0 0.0 0.0 inf 0.0 inf 0.0 0.0
ADBE evToEbitda -8.40% 0.12% -8.19% 7.55% 4.52% -4.65% -3.45% 22.34% 21.49% 23.94% 20.33%
ADBE evToOpIncome -10.00% 0.29% -8.34% 5.99% 1.33% -11.22% -11.76% 20.25% 21.03% 25.45% 25.81%
ADBE evToOcf -7.74% 5.56% -7.53% 9.59% 5.16% 4.93% 0.54% 18.92% 19.89% 16.43% 10.33%
ADBE pocf -7.38% 6.30% -7.20% 9.91% 5.61% 4.61% 0.53% 18.62% 20.31% 17.01% 10.46%
ADBE pe -8.00% 3.26% -7.99% 5.02% -9.33% -17.11% -16.66% 17.52% 20.70% 28.93% 22.23%
ADBE ps -8.41% 2.74% -5.15% 14.35% 13.79% 9.83% 10.04% 22.43% 20.93% 18.06% 6.12%
ADBE pb -1.51% 6.86% 2.19% 21.48% 22.01% 22.58% 20.89% 29.16% 22.87% 16.48% -96.47%
ADBE roa_cfo 2.80% -0.61% 4.65% 9.68% 15.16% 13.70% 19.30% 6.56% -0.21% inf inf
ADBE roe_cfo 0.64% 1.76% 6.19% 11.65% 20.19% 19.79% 22.48% 8.63% 1.12% inf inf
ADBE roce_cfo 4.04% 4.03% 5.26% 10.37% 15.35% 15.93% 18.50% 8.70% 1.42% inf inf
ADBE roic_cfo -3.18% 0.85% 5.49% 10.64% 17.13% 17.25% 14.74% 5.92% -0.14% -2.42% -93.52%
ADBE rotc_cfo -0.71% -2.31% 5.60% 11.28% 18.80% 16.08% 19.92% 4.67% -4.07% inf inf
ADBE margin_cfo -1.09% -3.36% 2.22% 4.04% 7.75% 4.97% 9.46% 3.22% 0.52% 0.91% -3.93%
ADBE margin_op 1.40% 1.73% 3.13% 7.58% 11.83% 24.07% 24.72% 2.07% -0.43% -6.34% -15.75%
ADBE margin_net -0.44% -0.51% 3.09% 8.89% 25.50% 32.50% 32.03% 4.17% 0.21% -8.43% -13.19%
ADBE yield_cfo 7.97% -5.92% 7.77% -9.02% -5.31% -4.39% -0.54% -15.71% -16.87% -14.52% -9.49%
ADBE yield_cfo_ev 8.42% -5.29% 8.10% -8.75% -4.88% -4.71% -0.55% -15.90% -16.60% -14.12% -9.39%
ADBE costs:rnd 15.36% 17.69% 19.53% 21.08% 20.46% 17.98% 13.22% 10.51% 5.75% 4.87% 8.36%
ADBE costs:sm 12.18% 15.34% 17.72% 17.73% 16.36% 14.45% 10.09% 7.71% 6.63% 6.23% 10.97%
ADBE goodwill 3.65% 3.89% 17.04% 18.57% 14.89% 17.76% 17.26% 7.09% 7.03% 8.06% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for ADBE Current Market Price: 348.8 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
ADBE marketcap 17.33% 24.81% 20.11% 34.33% 36.86% 28.91% 21.24%
ADBE ev 16.92% 24.71% 19.81% 34.32% 36.33% 28.38% 21.54%
ADBE equity 8.09% 10.41% 8.53% 9.27% 9.66% 8.17% inf
ADBE debt 12.78% 16.62% 11.91% 13.35% 13.26% 11.82% inf
ADBE interest_expense 11.36% 7.34% 5.79% 5.89% 6.30% 11.93% 43.70%
ADBE interestRate 0.0 -8.98% -5.52% -9.68% -3.15% 0.0 -91.64%
ADBE shares_calc -1.28% -1.22% -0.86% -0.61% -0.55% -0.95% -0.92%
ADBE income_tax 21.13% 34.85% 38.64% 13.34% -8.33% 4.67% -4.76%
ADBE sbc 20.75% 19.97% 17.83% 15.23% 13.71% 14.60% 15.44%
ADBE capex -0.12% 10.35% 9.94% 2.81% 7.96% 9.83% 9.32%
ADBE depreciation 10.84% 12.03% 11.51% 11.34% 12.13% 11.13% 2.30%
ADBE payables 8.82% 16.93% 16.65% 14.73% 14.45% 15.79% inf
ADBE receivables 13.33% 15.85% 14.72% 13.16% 9.18% 11.98% inf
ADBE opLeverage -24.76% 16.29% 27.23% 19.32% 57.56% -13.57% inf
ADBE opLeverageFlag inf 0.0 0.0 0.0 inf inf inf
ADBE evToEbitda -4.39% -3.82% -6.54% 13.78% 18.07% 13.09% 6.52%
ADBE evToOpIncome -6.48% -8.43% -10.93% 12.54% 17.35% 12.46% 3.86%
ADBE evToOcf -3.22% 2.84% -3.18% 12.78% 17.85% 10.13% 5.40%
ADBE pocf -2.88% 2.92% -2.94% 12.79% 18.30% 10.59% 5.14%
ADBE pe -7.89% -10.64% -11.98% 10.52% 11.52% 11.11% -1.87%
ADBE ps -0.69% 5.15% 2.03% 16.57% 20.89% 14.35% 7.06%
ADBE pb 8.55% 13.03% 10.67% 22.95% 24.82% 19.16% -83.01%
ADBE roa_cfo 7.92% 8.98% 10.76% 6.65% 4.25% inf inf
ADBE roe_cfo 9.42% 11.73% 13.25% 8.61% 6.95% inf inf
ADBE roce_cfo 8.54% 11.03% 12.39% 7.79% 6.05% inf inf
ADBE roic_cfo 6.97% 7.12% 10.92% 8.19% 3.86% 7.44% -76.69%
ADBE rotc_cfo 8.71% 7.77% 11.68% 5.92% 2.85% inf inf
ADBE margin_cfo 2.26% 2.16% 5.12% 3.35% 2.20% 3.40% 1.82%
ADBE margin_op 5.83% 14.73% 14.28% 3.57% 2.63% 1.26% 3.32%
ADBE margin_net 7.82% 17.66% 15.91% 5.47% 8.42% 2.92% 9.08%
ADBE yield_cfo 2.95% -2.82% 3.02% -11.34% -15.46% -9.58% -4.89%
ADBE yield_cfo_ev 3.32% -2.76% 3.26% -11.34% -15.13% -9.22% -5.12%
ADBE costs:rnd 18.40% 17.02% 15.34% 14.64% 12.83% 12.28% 11.77%
ADBE costs:sm 14.66% 13.95% 13.26% 12.34% 11.16% 11.24% 11.53%
ADBE goodwill 10.13% 11.72% 11.57% 13.25% 12.08% 12.71% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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