Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of 58.46 billion. The enterprise value is 47.11 billion.
Market Cap | 58.46B |
Enterprise Value | 47.11B |
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 | 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 | 28.17M |
Valuation Ratios
The trailing PE ratio is 61.04 and the forward PE ratio is 45.08.
PE Ratio | 61.04 |
Forward PE | 45.08 |
PS Ratio | 28.03 |
PB Ratio | 13.34 |
P/TBV Ratio | 13.37 |
P/FCF Ratio | 35.15 |
P/OCF Ratio | 33.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of 28.32.
EV / Earnings | 49.18 |
EV / Sales | 20.11 |
EV / EBITDA | 40.48 |
EV / EBIT | 45.03 |
EV / FCF | 28.32 |
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 | 480,095 |
Profits Per Employee | 220,443 |
Employee Count | 4,345 |
Asset Turnover | 0.19 |
Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Adyen has paid 312.21 million in taxes.
Income Tax | 312.21M |
Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.87, so Adyen's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | +53.73% |
50-Day Moving Average | 17.84 |
200-Day Moving Average | 16.06 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 435,670 |
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 2.09 billion and earned 957.82 million in profits. Earnings per share was 30.63.
Revenue | 2.09B |
Gross Profit | 1.37B |
Operating Income | 931.37M |
Pretax Income | 1.27B |
Net Income | 957.82M |
EBITDA | 988.42M |
EBIT | 931.37M |
Earnings Per Share (EPS) | 30.63 |
Balance Sheet
The company has 10.34 billion in cash and 236.31 million in debt, giving a net cash position of 10.11 billion.
Cash & Cash Equivalents | 10.34B |
Total Debt | 236.31M |
Net Cash | 10.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.38B |
Book Value Per Share | 139.14 |
Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -101.69 million, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 1.76B |
Capital Expenditures | -101.69M |
Free Cash Flow | 1.66B |
FCF Per Share | n/a |
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 | n/a |
Earnings Yield | 1.64% |
FCF Yield | 2.85% |
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
The last stock split was on August 24, 2021. It was a forward split with a ratio of 2.
Last Split Date | Aug 24, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Adyen has an Altman Z-Score of 4.66 and a Piotroski F-Score of 7.
Altman Z-Score | 4.66 |
Piotroski F-Score | 7 |