Adyen N.V. (LON:0YP5)

VMware Statistics

Total Valuation

Adyen has a market cap or net worth of GBP 41.53 billion. The enterprise value is 33.07 billion.

Market Cap	41.53B
Enterprise Value	33.07B

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	31.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.17M

Valuation Ratios

The trailing PE ratio is 54.28 and the forward PE ratio is 43.43.

PE Ratio	54.28
Forward PE	43.43
PS Ratio	24.93
PB Ratio	11.87
P/TBV Ratio	11.89
P/FCF Ratio	31.26
P/OCF Ratio	29.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 24.89.

EV / Earnings	43.22
EV / Sales	18.93
EV / EBITDA	38.11
EV / EBIT	42.40
EV / FCF	24.89

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	383,485
Profits Per Employee	176,083
Employee Count	4,345
Asset Turnover	0.19
Inventory Turnover	6.79

Taxes

In the past 12 months, Adyen has paid 249.39 million in taxes.

Income Tax	249.39M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +47.90% in the last 52 weeks. The beta is 1.85, so Adyen's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+47.90%
50-Day Moving Average	1,579.25
200-Day Moving Average	1,515.61
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	18,372

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 GBP 1.67 billion and earned 765.08 million in profits. Earnings per share was 24.47.

Revenue	1.67B
Gross Profit	1.09B
Operating Income	743.95M
Pretax Income	1.01B
Net Income	765.08M
EBITDA	789.52M
EBIT	743.95M
Earnings Per Share (EPS)	24.47

Balance Sheet

The company has 8.26 billion in cash and 188.76 million in debt, giving a net cash position of 8.07 billion.

Cash & Cash Equivalents	8.26B
Total Debt	188.76M
Net Cash	8.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	111.14
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -81.22 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-81.22M
Free Cash Flow	1.33B
FCF Per Share	n/a

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	n/a
Earnings Yield	1.84%
FCF Yield	3.20%

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 4.66 and a Piotroski F-Score of 7.

Altman Z-Score	4.66
Piotroski F-Score	7