Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of EUR 38.74 billion. The enterprise value is 30.21 billion.

Market Cap	38.74B
Enterprise Value	30.21B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Adyen has 31.48 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	31.48M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	46.23%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 46.47 and the forward PE ratio is 38.47. Adyen's PEG ratio is 1.43.

PE Ratio	46.47
Forward PE	38.47
PS Ratio	21.09
PB Ratio	10.69
P/TBV Ratio	n/a
P/FCF Ratio	16.29
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of 12.71.

EV / Earnings	36.59
EV / Sales	16.68
EV / EBITDA	34.66
EV / EBIT	38.67
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.

Current Ratio	1.51
Quick Ratio	1.50
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.10
Interest Coverage	47.71

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	14.47%
Revenue Per Employee	427,820
Profits Per Employee	195,077
Employee Count	4,196
Asset Turnover	0.20
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 1.65, so Adyen's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+18.60%
50-Day Moving Average	1,360.85
200-Day Moving Average	1,304.67
Relative Strength Index (RSI)	29.26
Average Volume (20 Days)	74,962

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 1.81 billion and earned 825.76 million in profits. Earnings per share was 26.48.

Revenue	1.81B
Gross Profit	1.13B
Operating Income	781.35M
Pretax Income	1.11B
Net Income	825.76M
EBITDA	830.74M
EBIT	781.35M
Earnings Per Share (EPS)	26.48

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 231.65 million in debt, giving a net cash position of 8.52 billion or 270.77 per share.

Cash & Cash Equivalents	8.75B
Total Debt	231.65M
Net Cash	8.52B
Net Cash Per Share	270.77
Equity (Book Value)	3.58B
Book Value Per Share	115.14
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -53.44 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-53.44M
Free Cash Flow	2.38B
FCF Per Share	75.53

Full Cash Flow Statement

Margins

Gross margin is 62.36%, with operating and profit margins of 43.15% and 45.60%.

Gross Margin	62.36%
Operating Margin	43.15%
Pretax Margin	61.36%
Profit Margin	45.60%
EBITDA Margin	45.87%
EBIT Margin	43.15%
FCF Margin	131.28%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	2.15%
FCF Yield	6.14%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a