Adyen N.V. (ADYYF)
OTCMKTS · Delayed Price · Currency is USD
1,171.00
+20.29 (1.76%)
Feb 18, 2026, 10:47 AM EST

Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of 36.66 billion. The enterprise value is 22.13 billion.

Market Cap36.66B
Enterprise Value 22.13B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 31.51M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 28.18M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 25.43.

PE Ratio 29.39
Forward PE 25.43
PS Ratio 13.14
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.74
EV / Sales 7.88
EV / EBITDA 15.92
EV / EBIT 16.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 56.90

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 15.27%
Revenue Per Employee 610,801
Profits Per Employee 273,103
Employee Count4,771
Asset Turnover n/a
Inventory Turnover n/a

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 -38.43% in the last 52 weeks. The beta is 2.00, so Adyen's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -38.43%
50-Day Moving Average 1,534.16
200-Day Moving Average 1,667.67
Relative Strength Index (RSI) 34.98
Average Volume (20 Days) 334

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.

Revenue2.79B
Gross Profit 1.90B
Operating Income 1.32B
Pretax Income 1.64B
Net Income 1.25B
EBITDA 1.38B
EBIT 1.32B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 47.17% and 44.71%.

Gross Margin 68.18%
Operating Margin 47.17%
Pretax Margin 58.66%
Profit Margin 44.71%
EBITDA Margin 49.49%
EBIT Margin 47.17%
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 n/a
Shareholder Yield n/a
Earnings Yield 3.40%
FCF Yield n/a

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2