Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of GBP 41.33 billion. The enterprise value is 34.21 billion.

Market Cap	41.33B
Enterprise Value	34.21B

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 59.04.

PE Ratio	59.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.67
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 46.92, with an EV/FCF ratio of 16.97.

EV / Earnings	48.86
EV / Sales	22.59
EV / EBITDA	46.92
EV / EBIT	52.36
EV / FCF	16.97

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 Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	362,715
Profits Per Employee	165,391
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 +40.50% 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	+40.50%
50-Day Moving Average	1,449.60
200-Day Moving Average	1,295.34
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	26,842

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 1.54 billion and earned 700.10 million in profits. Earnings per share was 22.45.

Revenue	1.54B
Gross Profit	957.47M
Operating Income	662.44M
Pretax Income	942.06M
Net Income	700.10M
EBITDA	704.32M
EBIT	662.44M
Earnings Per Share (EPS)	22.45

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 196.40 million in debt, giving a net cash position of 7.23 billion.

Cash & Cash Equivalents	7.42B
Total Debt	196.40M
Net Cash	7.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	97.62
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -45.30 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-45.30M
Free Cash Flow	2.02B
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	1.69%
FCF Yield	4.88%

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