Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of EUR 46.91 billion. The enterprise value is 38.39 billion.

Market Cap	46.91B
Enterprise Value	38.39B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.07M

Valuation Ratios

The trailing PE ratio is 56.81.

PE Ratio	56.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.03, with an EV/FCF ratio of 16.15.

EV / Earnings	46.49
EV / Sales	21.20
EV / EBITDA	44.03
EV / EBIT	49.13
EV / FCF	16.15

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 +32.73% in the last 52 weeks. The beta is 1.63, so Adyen's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+32.73%
50-Day Moving Average	1,406.05
200-Day Moving Average	1,296.25
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	51

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.

Cash & Cash Equivalents	8.75B
Total Debt	231.65M
Net Cash	8.52B
Net Cash Per Share	n/a
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	n/a

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	1.77%
FCF Yield	n/a

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