Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of 52.87 billion. The enterprise value is 38.48 billion.
| Market Cap | 52.87B |
| Enterprise Value | 38.48B |
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) | +0.99% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.18M |
Valuation Ratios
The trailing PE ratio is 45.17 and the forward PE ratio is 38.01.
| PE Ratio | 45.17 |
| Forward PE | 38.01 |
| PS Ratio | 20.54 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 8.73.
| EV / Earnings | 32.88 |
| EV / Sales | 15.01 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 32.79 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.07 |
| Interest Coverage | 42.92 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 20.60% |
| Revenue Per Employee | 563,496 |
| Profits Per Employee | 256,196 |
| Employee Count | 4,345 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Adyen has paid 378.30 million in taxes.
| Income Tax | 378.30M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 1.85, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 672,787 |
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 2.57 billion and earned 1.17 billion in profits. Earnings per share was 37.16.
| Revenue | 2.57B |
| Gross Profit | 1.73B |
| Operating Income | 1.18B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 1.25B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 37.16 |
Balance Sheet
The company has 14.74 billion in cash and 290.71 million in debt, giving a net cash position of 14.45 billion.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 290.71M |
| Net Cash | 14.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 174.25 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -121.18 million, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -121.18M |
| Free Cash Flow | 4.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.04%, with operating and profit margins of 45.77% and 45.47%.
| Gross Margin | 67.04% |
| Operating Margin | 45.77% |
| Pretax Margin | 60.16% |
| Profit Margin | 45.47% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 45.77% |
| FCF Margin | 171.27% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 2.21% |
| FCF Yield | 8.34% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |