Adyen N.V. (ADYEY)
OTCMKTS · Delayed Price · Currency is USD
12.55
+0.02 (0.16%)
Aug 25, 2026, 3:59 PM EST
Adyen Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,584 | 2,376 | 2,015 | 1,626 | 1,330 | 1,002 |
Revenue Growth | 8.75% | 17.94% | 23.91% | 22.25% | 32.81% | 46.38% |
Gross Profit Gross Profit Growth | 1,771 | 1,618 | 1,321 | 1,006 | 948.92 | 759.8 |
Operating Income Operating Income Growth | 1,203 | 1,121 | 899.61 | 681.84 | 664.73 | 594.73 |
Net Income Net Income Growth | 1,126 | 1,063 | 925.16 | 698.32 | 564.14 | 469.72 |
Earnings Per Share EPS Growth | 35.57 | 33.61 | 29.59 | 22.41 | 18.17 | 15.31 |
EPS Growth | 5.83% | 13.59% | 32.04% | 23.34% | 18.68% | 79.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Settlement Fee Settlement Fee Growth | 1,720 | 1,582 | 1,312 | 1,082 | 8,271 | 5,525 |
Processing Fee Processing Fee Growth | 630.45 | 597.57 | 547.27 | 460.85 | 387.54 | 289.82 |
Sales of Goods Sales of Goods Growth | 116.53 | 107.56 | 94.93 | 84.13 | 55.71 | 33.04 |
Other Service Other Service Growth | 389.83 | 360.04 | 271.69 | 236.63 | 221.73 | 147.47 |
Revenue (Total) Revenue (Total) Growth | 2,574 | 2,364 | 1,996 | 1,626 | 1,330 | 1,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,403 | 10,828 | 9,989 | 8,307 | 6,522 | 4,616 |
Total Debt Total Debt Growth | 409.36 | 252.37 | 228.26 | 223.06 | 203.07 | 142.96 |
Net Cash (Debt) Net Cash Growth | 11,994 | 10,575 | 9,761 | 8,084 | 6,319 | 4,473 |
Net Cash Growth | 13.41% | 8.34% | 20.74% | 27.93% | 41.27% | 70.84% |
Net Cash Per Share Net Cash Per Share Growth | 378.97 | 334.54 | 312.20 | 259.46 | 203.55 | 145.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 649.54 | 1,030 | 1,705 | 1,870 | 2,021 | 1,820 |
Capital Expenditures CapEx Growth | -801.51 | -123.66 | -98.22 | -65.61 | -95.58 | -51.39 |
Free Cash Flow Free Cash Flow Growth | -151.98 | 906.76 | 1,607 | 1,804 | 1,926 | 1,769 |
Free Cash Flow Growth | - | -43.56% | -10.97% | -6.29% | 8.87% | 76.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.53% | 68.09% | 65.57% | 61.87% | 71.34% | 75.87% |
Operating Margin | 46.54% | 47.17% | 44.65% | 41.93% | 49.97% | 59.38% |
Pretax Margin | 57.29% | 58.66% | 60.88% | 57.97% | 54.12% | 58.00% |
Profit Margin | 43.55% | 44.71% | 45.92% | 42.95% | 42.41% | 46.90% |
FCF Margin | -5.88% | 38.16% | 79.73% | 110.97% | 144.76% | 176.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.91 | 40.77 | 48.89 | 51.82 | 70.76 | 152.27 |
P/FCF Ratio | - | 47.78 | 28.16 | 20.06 | 20.73 | 40.44 |
PS Ratio | 13.46 | 18.23 | 22.45 | 22.26 | 30.01 | 71.42 |