Netherlands · Delayed Price · Currency is EUR Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of EUR 33.90 billion. The enterprise value is 21.91 billion.
| Market Cap | 33.90B |
| Enterprise Value | 21.91B |
Important Dates
The last earnings date was 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 0.52% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 44.29% |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 25.23. Adyen's PEG ratio is 1.38.
| PE Ratio | 30.20 |
| Forward PE | 25.23 |
| PS Ratio | 13.12 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.19 |
| PEG Ratio | 1.38 |
Enterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 8.48 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -2.69 |
| Interest Coverage | 61.54 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 14.35% |
| Revenue Per Employee | 514,821 |
| Profits Per Employee | 224,228 |
| Employee Count | 5,020 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Adyen has paid 354.89 million in taxes.
| Income Tax | 354.89M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -26.09% 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 | -26.09% |
| 50-Day Moving Average | 891.14 |
| 200-Day Moving Average | 1,052.74 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 158,377 |
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 2.58 billion and earned 1.13 billion in profits. Earnings per share was 35.57.
| Revenue | 2.58B |
| Gross Profit | 1.77B |
| Operating Income | 1.20B |
| Pretax Income | 1.48B |
| Net Income | 1.13B |
| EBITDA | 1.29B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 35.57 |
Balance Sheet
The company has 12.40 billion in cash and 409.36 million in debt, with a net cash position of 11.99 billion or 379.95 per share.
| Cash & Cash Equivalents | 12.40B |
| Total Debt | 409.36M |
| Net Cash | 11.99B |
| Net Cash Per Share | 379.95 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 187.18 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 649.54 million and capital expenditures -801.51 million, giving a free cash flow of -151.98 million.
| Operating Cash Flow | 649.54M |
| Capital Expenditures | -801.51M |
| Depreciation & Amortization | 87.75M |
| Net Borrowing | -49.77M |
| Free Cash Flow | -151.98M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 68.54%, with operating and profit margins of 46.54% and 43.55%.
| Gross Margin | 68.54% |
| Operating Margin | 46.54% |
| Pretax Margin | 57.29% |
| Profit Margin | 43.55% |
| EBITDA Margin | 49.94% |
| EBIT Margin | 46.54% |
| FCF Margin | n/a |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.32% |
| FCF Yield | -0.45% |
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 1,384.82, which is 28.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,384.82 |
| Price Target Difference | 28.94% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 20.58% |
| EPS Growth Forecast (3Y) | 19.55% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |