Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of GBP 38.17 billion. The enterprise value is 30.01 billion.

Market Cap	38.17B
Enterprise Value	30.01B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	30.07M

Valuation Ratios

The trailing PE ratio is 49.89.

PE Ratio	49.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.93
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 35.83, with an EV/FCF ratio of 22.59.

EV / Earnings	39.22
EV / Sales	17.80
EV / EBITDA	35.83
EV / EBIT	39.86
EV / FCF	22.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 1.71, so Adyen's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-8.10%
50-Day Moving Average	1,604.41
200-Day Moving Average	1,377.50
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	19,097

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.34%
Earnings Yield	2.00%
FCF Yield	3.48%

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.

Altman Z-Score	4.66
Piotroski F-Score	n/a