Adyen N.V. (FRA:1N8)

Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of EUR 46.46 billion. The enterprise value is 34.15 billion.

Market Cap	46.46B
Enterprise Value	34.15B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.18M

Valuation Ratios

The trailing PE ratio is 46.62 and the forward PE ratio is 39.17.

PE Ratio	46.62
Forward PE	39.17
PS Ratio	21.20
PB Ratio	9.94
P/TBV Ratio	9.95
P/FCF Ratio	12.38
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 9.10.

EV / Earnings	34.27
EV / Sales	15.58
EV / EBITDA	30.61
EV / EBIT	34.05
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.07
Interest Coverage	42.92

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	20.60%
Revenue Per Employee	479,817
Profits Per Employee	218,151
Employee Count	4,345
Asset Turnover	0.18
Inventory Turnover	9.37

Taxes

In the past 12 months, Adyen has paid 322.12 million in taxes.

Income Tax	322.12M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.26%
50-Day Moving Average	1,520.42
200-Day Moving Average	1,514.58
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	40

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 2.19 billion and earned 996.51 million in profits. Earnings per share was 31.64.

Revenue	2.19B
Gross Profit	1.47B
Operating Income	1.00B
Pretax Income	1.32B
Net Income	996.51M
EBITDA	1.07B
EBIT	1.00B
Earnings Per Share (EPS)	31.64

Balance Sheet

The company has 12.55 billion in cash and 247.54 million in debt, giving a net cash position of 12.30 billion.

Cash & Cash Equivalents	12.55B
Total Debt	247.54M
Net Cash	12.30B
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	148.38
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -103.19 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-103.19M
Free Cash Flow	3.75B
FCF Per Share	n/a

Margins

Gross margin is 67.04%, with operating and profit margins of 45.77% and 45.47%.

Gross Margin	67.04%
Operating Margin	45.77%
Pretax Margin	60.16%
Profit Margin	45.47%
EBITDA Margin	48.65%
EBIT Margin	45.77%
FCF Margin	171.27%

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	-0.99%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	8.08%

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

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5