Adyen N.V. (LON:0YP5)

Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of GBP 39.14 billion. The enterprise value is 28.48 billion.

Market Cap	39.14B
Enterprise Value	28.48B

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 45.82 and the forward PE ratio is 38.01.

PE Ratio	45.82
Forward PE	38.01
PS Ratio	20.83
PB Ratio	9.77
P/TBV Ratio	9.78
P/FCF Ratio	12.16
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 8.85.

EV / Earnings	33.35
EV / Sales	15.01
EV / EBITDA	29.48
EV / EBIT	32.79
EV / FCF	8.85

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	411,296
Profits Per Employee	186,997
Employee Count	4,345
Asset Turnover	0.18
Inventory Turnover	9.37

Taxes

In the past 12 months, Adyen has paid 276.12 million in taxes.

Income Tax	276.12M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +11.17% 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	+11.17%
50-Day Moving Average	1,504.70
200-Day Moving Average	1,521.22
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	30,096

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 1.88 billion and earned 854.20 million in profits. Earnings per share was 27.13.

Revenue	1.88B
Gross Profit	1.26B
Operating Income	859.86M
Pretax Income	1.13B
Net Income	854.20M
EBITDA	914.11M
EBIT	859.86M
Earnings Per Share (EPS)	27.13

Balance Sheet

The company has 10.76 billion in cash and 212.19 million in debt, giving a net cash position of 10.54 billion.

Cash & Cash Equivalents	10.76B
Total Debt	212.19M
Net Cash	10.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	127.19
Working Capital	3.70B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -88.45 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-88.45M
Free Cash Flow	3.22B
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	2.18%
FCF Yield	8.22%

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