Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of EUR 45.62 billion. The enterprise value is 35.86 billion.

Market Cap	45.62B
Enterprise Value	35.86B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Adyen has 31.49 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	31.49M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	45.30%
Float	30.07M

Valuation Ratios

The trailing PE ratio is 48.97 and the forward PE ratio is 39.81. Adyen's PEG ratio is 1.61.

PE Ratio	48.97
Forward PE	39.81
PS Ratio	22.41
PB Ratio	10.78
P/TBV Ratio	10.80
P/FCF Ratio	28.40
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 22.32.

EV / Earnings	38.76
EV / Sales	17.80
EV / EBITDA	35.83
EV / EBIT	39.86
EV / FCF	22.32

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.05.

Current Ratio	1.55
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.14
Interest Coverage	33.64

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	20.41%
Revenue Per Employee	463,723
Profits Per Employee	212,926
Employee Count	4,345
Asset Turnover	0.19
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 1.71, so Adyen's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-7.71%
50-Day Moving Average	1,605.82
200-Day Moving Average	1,380.73
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	76,709

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 2.01 billion and earned 925.16 million in profits. Earnings per share was 29.59.

Revenue	2.01B
Gross Profit	1.32B
Operating Income	899.61M
Pretax Income	1.23B
Net Income	925.16M
EBITDA	954.72M
EBIT	899.61M
Earnings Per Share (EPS)	29.59

Full Income Statement

Balance Sheet

The company has 9.99 billion in cash and 228.26 million in debt, giving a net cash position of 9.76 billion or 310.01 per share.

Cash & Cash Equivalents	9.99B
Total Debt	228.26M
Net Cash	9.76B
Net Cash Per Share	310.01
Equity (Book Value)	4.23B
Book Value Per Share	134.40
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -98.22 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-98.22M
Free Cash Flow	1.61B
FCF Per Share	51.03

Full Cash Flow Statement

Margins

Gross margin is 65.57%, with operating and profit margins of 44.65% and 45.92%.

Gross Margin	65.57%
Operating Margin	44.65%
Pretax Margin	60.88%
Profit Margin	45.92%
EBITDA Margin	47.38%
EBIT Margin	44.65%
FCF Margin	79.73%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	2.03%
FCF Yield	3.52%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a