We have 4 report results for ticker: ADBE - Adobe Inc., also organized by 4 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


3

Total Checks Done


25

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
  • 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
  • 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
  • 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
  • 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

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']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6330000000.0 wrt mean ratio: 2509993435.896']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 10.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.036']
  • cash running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.32 wrt mean ratio: 0.255']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 8.0 / 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
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.32 wrt mean ratio: 0.255']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.43 wrt mean ratio: 0.232']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 19.28 wrt mean ratio: 8.437']

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']
  • 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']
  • cash cagr for last 9 years
  • insight: ['Ratio is [2.58] for last 9 year ratio, threshold 0.9, value_1: 23.27, value_2: 9.01']
  • 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']
  • 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

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SPECIAL_REPORT 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 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 cash 7.61B 7.14B 4.24B 3.84B 4.48B 2.65B 1.64B 2.31B 1.01B 0.88B 1.12B 0.83B 1.43B 0.99B 0.75B 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 owner_earnings 6.04B 5.22B 5.96B 5.81B 4.40B 3.24B 3.15B 2.28B 1.65B 0.95B 0.81B 0.63B 0.93B 1.05B 0.71B 0.83B
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 grossincome 19.15B 17.05B 15.44B 13.92B 11.15B 9.50B 7.84B 6.29B 5.03B 4.05B 3.52B 3.47B 3.92B 3.78B 3.40B 2.65B
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 ebitda 7.60B 7.52B 6.95B 6.59B 4.99B 4.03B 3.19B 2.49B 1.83B 1.24B 0.73B 0.74B 1.48B 1.37B 1.29B 0.97B
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 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 owner_earningsToInterest 35.74 46.23 53.18 51.44 37.92 20.63 35.42 30.65 23.37 14.78 13.48 9.40 13.78 15.64 12.51 243.80
ADBE cashflow::operatingToInterest 47.67 64.62 69.98 63.98 49.37 28.17 45.27 39.15 31.23 22.90 21.55 17.06 22.22 23.05 19.54 328.09
ADBE shares 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.50B 0.50B 0.50B 0.51B 0.51B 0.51B 0.50B 0.50B 0.53B 0.53B
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 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 inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf 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)

2. Vertical Data, ratio wrt to shares_calc 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
ADBE revenue 48.42 42.63 37.04 33.18 26.82 23.16 18.50 14.81 11.77 9.61 8.16 7.90 8.76 8.37 7.23 5.55
ADBE cash 17.14 15.68 8.91 8.08 9.33 5.49 3.37 4.68 2.03 1.76 2.20 1.63 2.83 1.96 1.43 0.0
ADBE ppnenet 4.36 4.46 4.01 3.52 3.16 2.68 2.20 1.90 1.64 1.58 1.54 1.28 1.32 1.05 0.85 0.0
ADBE owner_earnings 13.60 11.47 12.53 12.22 9.17 6.72 6.46 4.63 3.31 1.90 1.58 1.24 1.85 2.08 1.35 1.57
ADBE cashflow::operating 18.14 16.04 16.49 15.20 11.94 9.17 8.25 5.91 4.42 2.95 2.53 2.24 2.98 3.06 2.12 2.11
ADBE grossincome 43.11 37.46 32.49 29.26 23.23 19.69 16.05 12.76 10.13 8.12 6.93 6.76 7.80 7.50 6.46 4.99
ADBE marketcap 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 ev 440.21 588.90 336.30 568.70 500.41 332.90 231.32 178.20 104.74 96.01 72.29 61.17 37.82 29.29 32.23 36.78
ADBE ebitda 17.11 16.52 14.63 13.85 10.41 8.35 6.53 5.06 3.67 2.49 1.43 1.45 2.94 2.72 2.45 1.83
ADBE equity 31.76 36.28 29.56 31.10 27.65 21.83 19.18 17.16 14.93 14.04 13.33 13.10 13.26 11.48 9.87 0.0
ADBE debt 12.67 7.98 8.69 9.72 9.62 8.58 8.45 7.63 3.83 3.82 1.79 2.92 2.98 2.99 2.88 0.0
ADBE shares 1.01 1.01 0.99 1.01 1.01 1.02 1.02 1.02 1.01 1.02 1.00 1.00 1.00 1.00 1.00 1.00
ADBE shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADBE capex 0.41 0.79 0.93 0.73 0.87 0.82 0.55 0.36 0.41 0.37 0.29 0.37 0.54 0.42 0.32 0.23
ADBE depreciation 1.93 1.92 1.80 1.66 1.58 1.57 0.71 0.66 0.67 0.68 0.62 0.63 0.60 0.54 0.56 0.53
ADBE inventoryTurnover 0.23 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.19 0.20 0.20 0.19 0.19
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. Vertical Data, ratio wrt to revenue 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
ADBE revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADBE cash 35.40% 36.79% 24.06% 24.35% 34.80% 23.72% 18.19% 31.58% 17.27% 18.28% 26.94% 20.58% 32.36% 23.47% 19.73% 0.0
ADBE ppnenet 9.00% 10.46% 10.84% 10.60% 11.79% 11.57% 11.91% 12.83% 13.94% 16.42% 18.93% 16.27% 15.09% 12.52% 11.81% 0.0
ADBE owner_earnings 28.09% 26.92% 33.83% 36.83% 34.19% 29.00% 34.91% 31.23% 28.12% 19.78% 19.42% 15.64% 21.12% 24.83% 18.74% 28.20%
ADBE cashflow::operating 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 grossincome 89.04% 87.87% 87.70% 88.18% 86.62% 85.03% 86.77% 86.16% 86.00% 84.48% 85.00% 85.54% 89.01% 89.61% 89.38% 89.93%
ADBE marketcap 918.45% 1399.52% 908.46% 1709.26% 1864.45% 1424.01% 1222.98% 1183.09% 874.37% 977.11% 891.39% 758.20% 430.15% 337.88% 425.92% 662.49%
ADBE ev 909.22% 1381.45% 907.85% 1714.20% 1865.53% 1437.33% 1250.47% 1203.04% 889.59% 998.60% 886.41% 774.59% 431.78% 350.11% 446.02% 662.49%
ADBE ebitda 35.33% 38.76% 39.50% 41.75% 38.81% 36.03% 35.29% 34.16% 31.18% 25.91% 17.51% 18.35% 33.61% 32.48% 33.84% 33.03%
ADBE equity 65.59% 85.10% 79.81% 93.74% 103.08% 94.26% 103.68% 115.86% 126.82% 146.00% 163.39% 165.83% 151.35% 137.16% 136.64% 0.0
ADBE debt 26.17% 18.72% 23.45% 29.29% 35.88% 37.04% 45.68% 51.54% 32.49% 39.77% 21.97% 36.97% 33.99% 35.70% 39.83% 0.0
ADBE shares 2.09% 2.36% 2.67% 3.05% 3.77% 4.40% 5.51% 6.86% 8.61% 10.58% 12.26% 12.66% 11.42% 11.95% 13.84% 18.01%
ADBE shares_calc 2.07% 2.35% 2.70% 3.01% 3.73% 4.32% 5.41% 6.75% 8.49% 10.40% 12.26% 12.66% 11.42% 11.95% 13.84% 18.01%
ADBE capex 0.85% 1.85% 2.51% 2.20% 3.26% 3.53% 2.95% 2.44% 3.48% 3.86% 3.58% 4.64% 6.16% 4.99% 4.46% 4.06%
ADBE depreciation 3.99% 4.49% 4.86% 4.99% 5.88% 6.78% 3.84% 4.46% 5.66% 7.08% 7.56% 7.92% 6.81% 6.41% 7.70% 9.59%
ADBE inventoryTurnover 0.47% 0.52% 0.57% 0.63% 0.78% 0.90% 1.11% 1.37% 1.71% 2.09% 2.41% 2.47% 2.27% 2.37% 2.63% 3.39%
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. Vertical Data, ratio wrt to ppnenet 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
ADBE StockMarketPrice
ADBE revenue 1110.80% 956.11% 922.75% 943.51% 848.25% 863.97% 839.94% 779.26% 717.22% 609.01% 528.21% 614.64% 662.90% 798.79% 846.55%
ADBE cash 393.23% 351.77% 222.01% 229.77% 295.19% 204.96% 152.81% 246.12% 123.90% 111.32% 142.32% 126.49% 214.52% 187.47% 167.06%
ADBE ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADBE owner_earnings 311.98% 257.34% 312.16% 347.46% 289.98% 250.54% 293.26% 243.36% 201.65% 120.48% 102.59% 96.15% 140.00% 198.34% 158.68%
ADBE cashflow::operating 416.12% 359.70% 410.80% 432.16% 377.52% 341.99% 374.79% 310.88% 269.49% 186.62% 163.98% 174.56% 225.74% 292.39% 247.95%
ADBE grossincome 989.00% 840.15% 809.28% 832.04% 734.74% 734.61% 728.79% 671.42% 616.78% 514.49% 448.97% 525.74% 590.08% 715.84% 756.66%
ADBE marketcap 10202.10% 13380.89% 8382.77% 16127.15% 15815.23% 12303.05% 10272.38% 9219.38% 6271.20% 5950.71% 4708.37% 4660.22% 2851.49% 2698.96% 3605.60%
ADBE ev 10099.57% 13208.13% 8377.16% 16173.71% 15824.39% 12418.14% 10503.25% 9374.85% 6380.32% 6081.61% 4682.09% 4760.98% 2862.31% 2796.64% 3775.75%
ADBE ebitda 392.46% 370.54% 364.47% 393.90% 329.20% 311.30% 296.43% 266.19% 223.60% 157.80% 92.50% 112.76% 222.78% 259.46% 286.45%
ADBE equity 728.56% 813.69% 736.43% 884.46% 874.36% 814.39% 870.84% 902.89% 909.61% 889.18% 863.04% 1019.23% 1003.34% 1095.64% 1156.74%
ADBE debt 290.70% 179.01% 216.40% 276.33% 304.35% 320.05% 383.68% 401.59% 233.02% 242.21% 116.04% 227.24% 225.34% 285.15% 337.21%
ADBE shares 23.19% 22.61% 24.63% 28.75% 31.97% 38.02% 46.31% 53.48% 61.78% 64.41% 64.76% 77.83% 75.68% 95.47% 117.14%
ADBE shares_calc 22.94% 22.43% 24.91% 28.44% 31.62% 37.30% 45.40% 52.61% 60.91% 63.35% 64.76% 77.83% 75.68% 95.47% 117.14%
ADBE capex 9.45% 17.73% 23.17% 20.80% 27.62% 30.51% 24.80% 19.01% 24.97% 23.49% 18.89% 28.55% 40.81% 39.84% 37.79%
ADBE depreciation 44.27% 42.96% 44.86% 47.10% 49.90% 58.55% 32.23% 34.79% 40.62% 43.11% 39.94% 48.69% 45.12% 51.19% 65.22%
ADBE inventoryTurnover 5.17% 4.93% 5.24% 5.98% 6.59% 7.73% 9.30% 10.67% 12.25% 12.70% 12.74% 15.16% 15.05% 18.95% 22.28%
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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