Adyen N.V. (AMS:ADYEN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1,061.60
+2.40 (0.23%)
Aug 14, 2026, 5:35 PM CET

Adyen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5842,3762,0151,6261,3301,002
Revenue Growth
8.75%17.94%23.91%22.25%32.81%46.38%
Gross Profit
1,7711,6181,3211,006948.92759.8
Operating Income
1,2031,121899.61681.84664.73594.73
Net Income
1,1261,063925.16698.32564.14469.72
Earnings Per Share
-33.6129.5922.4118.1715.31
EPS Growth
-13.59%32.04%23.34%18.68%79.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Settlement Fee
1,7201,5821,3121,0828,2715,525
Processing Fee
630.45597.57547.27460.85387.54289.82
Sales of Goods
116.53107.5694.9384.1355.7133.04
Other Service
389.83360.04271.69236.63221.73147.47
Revenue (Total)
2,5742,3641,9961,6261,3301,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-10,8289,9898,3076,5224,616
Total Debt
-252.37228.26223.06203.07142.96
Net Cash (Debt)
-10,5759,7618,0846,3194,473
Net Cash Growth
-8.34%20.74%27.93%41.27%70.84%
Net Cash Per Share
-334.54312.20259.46203.55145.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,0301,7051,8702,0211,820
Capital Expenditures
--123.66-98.22-65.61-95.58-51.39
Free Cash Flow
-906.761,6071,8041,9261,769
Free Cash Flow Growth
--43.56%-10.97%-6.29%8.87%76.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.53%68.09%65.57%61.87%71.34%75.87%
Operating Margin
46.54%47.17%44.65%41.93%49.97%59.38%
Pretax Margin
57.29%58.66%60.88%57.97%54.12%58.00%
Profit Margin
43.55%44.71%45.92%42.95%42.41%46.90%
FCF Margin
-38.16%79.73%110.97%144.76%176.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7740.7748.8951.8270.76152.27
Forward PE
24.9435.1242.5849.3552.78117.65
P/FCF Ratio
66.5947.7828.1620.0620.7340.44
PS Ratio
12.9718.2322.4522.2630.0171.42