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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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