Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of 30.93 billion. The enterprise value is 18.74 billion.
| Market Cap | 30.93B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 36.79% |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 22.06.
| PE Ratio | 24.79 |
| Forward PE | 22.06 |
| PS Ratio | 11.09 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 17.60.
| EV / Earnings | 15.02 |
| EV / Sales | 6.84 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 14.50 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | 56.90 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 14.62% |
| Revenue Per Employee | 584,812 |
| Profits Per Employee | 261,483 |
| Employee Count | 4,771 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, Adyen has paid 389.17 million in taxes.
| Income Tax | 389.17M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -36.28% in the last 52 weeks. The beta is 1.90, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -36.28% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 1,701,169 |
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 2.79 billion and earned 1.25 billion in profits. Earnings per share was 39.46.
| Revenue | 2.79B |
| Gross Profit | 1.90B |
| Operating Income | 1.32B |
| Pretax Income | 1.64B |
| Net Income | 1.25B |
| EBITDA | 1.41B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 39.46 |
Balance Sheet
The company has 12.71 billion in cash and 296.31 million in debt, with a net cash position of 12.42 billion.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | 296.31M |
| Net Cash | 12.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 196.78 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -145.19 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -145.19M |
| Depreciation & Amortization | 87.94M |
| Net Borrowing | -55.11M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.09%, with operating and profit margins of 47.17% and 44.71%.
| Gross Margin | 68.09% |
| Operating Margin | 47.17% |
| Pretax Margin | 58.66% |
| Profit Margin | 44.71% |
| EBITDA Margin | 50.37% |
| EBIT Margin | 47.17% |
| FCF Margin | 38.16% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.44% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |