Adyen N.V. (ADYEY)
OTCMKTS · Delayed Price · Currency is USD
9.10
-1.43 (-13.58%)
At close: Oct 28, 2026

Adyen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5842,3762,0151,6261,3301,002
Revenue Growth
8.75%17.94%23.91%22.25%32.81%46.38%
Gross Profit
1,7711,6181,3211,006948.92759.8
Operating Income
1,2031,121899.61681.84664.73594.73
Net Income
1,1261,063925.16698.32564.14469.72
Earnings Per Share
35.5733.6129.5922.4118.1715.31
EPS Growth
5.83%13.59%32.04%23.34%18.68%79.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Settlement Fee
1,7201,5821,3121,0828,2715,525
Processing Fee
630.45597.57547.27460.85387.54289.82
Sales of Goods
116.53107.5694.9384.1355.7133.04
Other Service
389.83360.04271.69236.63221.73147.47
Revenue (Total)
2,5742,3641,9961,6261,3301,002

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,40310,8289,9898,3076,5224,616
Total Debt
409.36252.37228.26223.06203.07142.96
Net Cash (Debt)
11,99410,5759,7618,0846,3194,473
Net Cash Growth
13.41%8.34%20.74%27.93%41.27%70.84%
Net Cash Per Share
378.97334.54312.20259.46203.55145.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
649.541,0301,7051,8702,0211,820
Capital Expenditures
-146.3-123.66-98.22-65.61-95.58-51.39
Free Cash Flow
503.24906.761,6071,8041,9261,769
Free Cash Flow Growth
-44.50%-43.56%-10.97%-6.29%8.87%76.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
19.47%38.16%79.73%110.97%144.76%176.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9740.7748.8951.8270.76152.27
P/FCF Ratio
57.7547.7828.1620.0620.7340.44
PS Ratio
11.2518.2322.4522.2630.0171.42