Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of EUR 45.10 billion. The enterprise value is 32.80 billion.
Market Cap | 45.10B |
Enterprise Value | 32.80B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Adyen has 31.51 million shares outstanding. The number of shares has increased by 0.99% in one year.
Current Share Class | 31.51M |
Shares Outstanding | 31.51M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | 45.38% |
Float | 28.18M |
Valuation Ratios
The trailing PE ratio is 45.23 and the forward PE ratio is 37.74. Adyen's PEG ratio is 2.15.
PE Ratio | 45.23 |
Forward PE | 37.74 |
PS Ratio | 20.58 |
PB Ratio | 9.65 |
P/TBV Ratio | 9.66 |
P/FCF Ratio | 12.01 |
P/OCF Ratio | 11.69 |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 8.74.
EV / Earnings | 32.91 |
EV / Sales | 14.96 |
EV / EBITDA | 29.39 |
EV / EBIT | 32.70 |
EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.48 |
Quick Ratio | 1.47 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.07 |
Interest Coverage | 42.92 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE) | 24.16% |
Return on Assets (ROA) | 5.22% |
Return on Invested Capital (ROIC) | 14.36% |
Return on Capital Employed (ROCE) | 20.60% |
Revenue Per Employee | 479,817 |
Profits Per Employee | 218,151 |
Employee Count | 4,345 |
Asset Turnover | 0.18 |
Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Adyen has paid 322.12 million in taxes.
Income Tax | 322.12M |
Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 1.85, so Adyen's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | +9.58% |
50-Day Moving Average | 1,510.57 |
200-Day Moving Average | 1,521.27 |
Relative Strength Index (RSI) | 43.21 |
Average Volume (20 Days) | 96,741 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adyen had revenue of EUR 2.19 billion and earned 996.51 million in profits. Earnings per share was 31.64.
Revenue | 2.19B |
Gross Profit | 1.47B |
Operating Income | 1.00B |
Pretax Income | 1.32B |
Net Income | 996.51M |
EBITDA | 1.07B |
EBIT | 1.00B |
Earnings Per Share (EPS) | 31.64 |
Balance Sheet
The company has 12.55 billion in cash and 247.54 million in debt, giving a net cash position of 12.30 billion or 390.43 per share.
Cash & Cash Equivalents | 12.55B |
Total Debt | 247.54M |
Net Cash | 12.30B |
Net Cash Per Share | 390.43 |
Equity (Book Value) | 4.68B |
Book Value Per Share | 148.38 |
Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -103.19 million, giving a free cash flow of 3.75 billion.
Operating Cash Flow | 3.86B |
Capital Expenditures | -103.19M |
Free Cash Flow | 3.75B |
FCF Per Share | 119.14 |
Margins
Gross margin is 67.04%, with operating and profit margins of 45.77% and 45.47%.
Gross Margin | 67.04% |
Operating Margin | 45.77% |
Pretax Margin | 60.16% |
Profit Margin | 45.47% |
EBITDA Margin | 48.65% |
EBIT Margin | 45.77% |
FCF Margin | 171.27% |
Dividends & Yields
Adyen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.99% |
Shareholder Yield | n/a |
Earnings Yield | 2.21% |
FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Adyen has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
Altman Z-Score | 4.06 |
Piotroski F-Score | 5 |