Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of 39.75 billion. The enterprise value is 25.75 billion.
| Market Cap | 39.75B |
| Enterprise Value | 25.75B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 43.77% |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 25.10.
| PE Ratio | 30.91 |
| Forward PE | 25.10 |
| PS Ratio | 13.46 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.02 |
| EV / Sales | 8.54 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -2.69 |
| Interest Coverage | 61.54 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 14.35% |
| Revenue Per Employee | 588,165 |
| Profits Per Employee | 256,173 |
| Employee Count | 5,020 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Adyen has paid 405.45 million in taxes.
| Income Tax | 405.45M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 1.86, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 1,769,634 |
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 2.95 billion and earned 1.29 billion in profits. Earnings per share was 40.63.
| Revenue | 2.95B |
| Gross Profit | 2.02B |
| Operating Income | 1.37B |
| Pretax Income | 1.69B |
| Net Income | 1.29B |
| EBITDA | 1.47B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 40.63 |
Balance Sheet
The company has 14.17 billion in cash and 467.68 million in debt, with a net cash position of 13.70 billion.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 467.68M |
| Net Cash | 13.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 213.85 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 742.08 million and capital expenditures -915.70 million, giving a free cash flow of -173.63 million.
| Operating Cash Flow | 742.08M |
| Capital Expenditures | -915.70M |
| Depreciation & Amortization | 102.44M |
| Net Borrowing | -58.08M |
| Free Cash Flow | -173.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.54%, with operating and profit margins of 46.54% and 43.55%.
| Gross Margin | 68.54% |
| Operating Margin | 46.54% |
| Pretax Margin | 57.29% |
| Profit Margin | 43.55% |
| EBITDA Margin | 49.94% |
| EBIT Margin | 46.54% |
| FCF Margin | n/a |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.44% |
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 |
Analyst Forecast
The average price target for Adyen is 17.48, which is 39.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.48 |
| Price Target Difference | 39.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.58% |
| EPS Growth Forecast (3Y) | 19.55% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |