Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of $39.03 billion. The enterprise value is $30.50 billion.

Market Cap	39.03B
Enterprise Value	30.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Adyen has 3.10 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	3.10B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.40 and the forward PE ratio is 0.20. Adyen's PEG ratio is 2.08.

PE Ratio	0.40
Forward PE	0.20
PS Ratio	13.38
Forward PS	8.40
PB Ratio	11.57
P/FCF Ratio	23.65
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 18.42.

EV / Earnings	27.19
EV / Sales	10.42
EV / EBITDA	24.69
EV / EBIT	27.72
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.14
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE)	33.15%
Return on Assets (ROA)	10.95%
Return on Capital (ROIC)	22.90%
Revenue Per Employee	$697,454
Profits Per Employee	$267,251
Employee Count	4,196
Asset Turnover	0.32
Inventory Turnover	13.51

Taxes

In the past 12 months, Adyen has paid $392.28 million in taxes.

Income Tax	392.28M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.48, so Adyen's price volatility has been higher than the market average.

Beta (1Y)	1.48
52-Week Price Change	-19.11%
50-Day Moving Average	15.76
200-Day Moving Average	12.49
Relative Strength Index (RSI)	22.09
Average Volume (30 Days)	875,603

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 $2.93 billion and earned $1.12 billion in profits. Earnings per share was $31.20.

Revenue	2.93B
Gross Profit	1.54B
Operating Income	1.12B
Pretax Income	1.51B
Net Income	1.12B
EBITDA	1.24B
EBIT	1.10B
Earnings Per Share (EPS)	$31.20

Full Income Statement

Balance Sheet

The company has $8.89 billion in cash and $238.80 million in debt, giving a net cash position of $8.65 billion or $2.79 per share.

Cash & Cash Equivalents	8.89B
Total Debt	238.80M
Net Cash	8.65B
Net Cash Per Share	$2.79
Equity / Book Value	3.38B
Book Value Per Share	1.09
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$109.78 million, giving a free cash flow of $1.66 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-109.78M
Free Cash Flow	1.66B
FCF Per Share	$53.12

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 38.24% and 38.32%.

Gross Margin	52.47%
Operating Margin	38.24%
Pretax Margin	51.72%
Profit Margin	38.32%
EBITDA Margin	42.21%
EBIT Margin	37.59%
FCF Margin	56.56%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	2.86%
FCF Yield	4.23%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	17.72%
EPS Growth Forecast (5Y)	22.00%

Stock Forecasts

Stock Splits

The last stock split was on August 24, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 24, 2021
Split Type	Forward
Split Ratio	2:1

Scores

Adyen has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5