Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of 47.85 billion. The enterprise value is 37.30 billion.
| Market Cap | 47.85B |
| Enterprise Value | 37.30B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 30.07M |
Valuation Ratios
The trailing PE ratio is 49.95.
| PE Ratio | 49.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 22.42.
| EV / Earnings | 38.94 |
| EV / Sales | 17.13 |
| EV / EBITDA | 34.48 |
| EV / EBIT | 38.36 |
| EV / FCF | 22.42 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 1.71, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 1,678.28 |
| 200-Day Moving Average | 1,462.88 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 291 |
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 |
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 |
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 |
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 | -0.34% |
| Earnings Yield | 2.00% |
| FCF Yield | 3.48% |
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
Adyen has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |