Adyen N.V. (ADYEY)
OTCMKTS · Delayed Price · Currency is USD
10.81
+0.35 (3.35%)
Aug 4, 2026, 3:59 PM EST

Adyen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3642,3641,9961,6261,3301,002
Revenue Growth
8.64%18.44%22.75%22.25%32.81%46.38%
Gross Profit
2,3642,3641,9961,6261,3301,002
Operating Income
1,1101,110887.84657.58664.68594.98
Net Income
1,0631,063925.16698.32564.14469.72
Earnings Per Share
33.6133.6129.5922.4118.1715.31
EPS Growth
5.99%13.59%32.04%23.34%18.68%79.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Settlement Fee
1,5821,5821,3121,0828,2715,525
Processing Fee
597.57597.57547.27460.85387.54289.82
Sales of Goods
107.56107.5694.9384.1355.7133.04
Other Service
360.04360.04271.69236.63221.73147.47
Revenue (Total)
2,3642,3641,9961,6261,3301,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,82810,8289,9898,3076,5224,616
Total Debt
252.37252.37228.26223.06203.07142.96
Net Cash (Debt)
10,57510,5759,7618,0846,3194,473
Net Cash Growth
-14.03%8.34%20.74%27.93%41.27%70.84%
Net Cash Per Share
334.54334.54312.20259.46203.55145.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0301,0301,7051,8702,0211,820
Capital Expenditures
-123.66-123.66-98.22-65.61-95.58-51.39
Free Cash Flow
906.76906.761,6071,8041,9261,769
Free Cash Flow Growth
-75.84%-43.56%-10.97%-6.29%8.87%76.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
46.95%46.95%44.48%40.44%49.97%59.41%
Pretax Margin
58.96%58.96%61.46%57.97%54.12%58.00%
Profit Margin
44.94%44.94%46.35%42.95%42.41%46.90%
FCF Margin
38.35%38.35%80.49%110.97%144.76%176.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3540.9148.5652.0670.91150.98
Forward PE
24.6035.1242.5849.3552.78117.65
P/FCF Ratio
32.0447.8228.1620.0620.7340.46
PS Ratio
12.2318.3422.6722.2630.0171.45