Netherlands · Delayed Price · Currency is EUR Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of EUR 27.68 billion. The enterprise value is 17.11 billion.
| Market Cap | 27.68B |
| Enterprise Value | 17.11B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adyen has 31.57 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 44.36% |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 23.03. Adyen's PEG ratio is 1.29.
| PE Ratio | 26.09 |
| Forward PE | 23.03 |
| PS Ratio | 11.65 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 18.86.
| EV / Earnings | 16.10 |
| EV / Sales | 7.20 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 15.41 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | 56.34 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 14.40% |
| Revenue Per Employee | 498,085 |
| Profits Per Employee | 222,705 |
| Employee Count | 4,771 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, Adyen has paid 331.46 million in taxes.
| Income Tax | 331.46M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 1.86, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 857.48 |
| 200-Day Moving Average | 1,085.87 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 120,631 |
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 2.38 billion and earned 1.06 billion in profits. Earnings per share was 33.61.
| Revenue | 2.38B |
| Gross Profit | 1.62B |
| Operating Income | 1.12B |
| Pretax Income | 1.39B |
| Net Income | 1.06B |
| EBITDA | 1.25B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 33.61 |
Balance Sheet
The company has 10.83 billion in cash and 252.37 million in debt, with a net cash position of 10.58 billion or 335.01 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 252.37M |
| Net Cash | 10.58B |
| Net Cash Per Share | 335.01 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 167.60 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -123.66 million, giving a free cash flow of 906.76 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -123.66M |
| Depreciation & Amortization | 75.98M |
| Net Borrowing | -47.62M |
| Free Cash Flow | 906.76M |
| FCF Per Share | 28.73 |
Margins
Gross margin is 68.09%, with operating and profit margins of 47.17% and 44.71%.
| Gross Margin | 68.09% |
| Operating Margin | 47.17% |
| Pretax Margin | 58.66% |
| Profit Margin | 44.71% |
| EBITDA Margin | 52.69% |
| EBIT Margin | 46.95% |
| FCF Margin | 38.16% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for Adyen is 1,330.29, which is 47.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,330.29 |
| Price Target Difference | 47.24% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 20.35% |
| EPS Growth Forecast (3Y) | 19.33% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |